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Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.37%
AUM
$3.83B
AUM Growth
-$1.08B
Cap. Flow
-$1.41B
Cap. Flow %
-36.88%
Top 10 Hldgs %
29.64%
Holding
253
New
64
Increased
42
Reduced
52
Closed
85

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$93M
2
KMX icon
CarMax
KMX
+$66.3M
3
HON icon
Honeywell
HON
+$45.1M
4
WBC
WABCO HOLDINGS INC.
WBC
+$34.1M
5
YELL
Yellow Corporation Common Stock
YELL
+$33.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$72.7M
2
HRI icon
Herc Holdings
HRI
+$71M
3
HD icon
Home Depot
HD
+$65.3M
4
VFC icon
VF Corp
VFC
+$55.1M
5
EA icon
Electronic Arts
EA
+$47.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.86%
2 Industrials 19.25%
3 Communication Services 7.43%
4 Materials 3.71%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$308M 8.05%
1,500,000
-4,250,000
-74% -$854M
SIG icon
2
Signet Jewelers
SIG
$3.88B
$125M 3.26%
950,000
-155,000
-14% -$18.8M
HBI
3
DELISTED
Hanesbrands
HBI
$122M 3.17%
4,355,592
-496,876
-10% -$13.6M
RTX icon
4
RTX Corp
RTX
$295B
$98.7M 2.58%
+1,363,492
New +$93M
KMX icon
5
CarMax
KMX
$8.56B
$98.3M 2.57%
1,476,200
+1,196,200
+427% +$66.3M
LEA icon
6
Lear
LEA
$7.5B
$98.1M 2.56%
999,800
+49,228
+5% +$4.52M
KATE
7
DELISTED
Kate Spade & Company
KATE
$80M 2.09%
2,499,153
-199,360
-7% -$5.69M
BURL icon
8
Burlington
BURL
$23.7B
$70.9M 1.85%
1,500,000
+586,000
+64% +$24.9M
CHTR icon
9
Charter Communications
CHTR
$17.3B
$68.6M 1.79%
411,964
-129,536
-24% -$20.5M
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
$65.6M 1.71%
2,224,700
+539,868
+32% +$15.1M
CAR icon
11
Avis
CAR
$5.36B
$64.3M 1.68%
970,000
+19,397
+2% +$1.11M
BC icon
12
Brunswick
BC
$5.28B
$61.5M 1.61%
1,200,000
+50,000
+4% +$2.34M
NKE icon
13
Nike
NKE
$64.7B
$60.1M 1.57%
1,250,000
+118,728
+10% +$5.57M
HON icon
14
Honeywell
HON
$77.2B
$57.2M 1.49%
636,847
+524,775
+468% +$45.1M
DKS icon
15
Dick's Sporting Goods
DKS
$18.8B
$55.9M 1.46%
1,125,000
-269,775
-19% -$12.6M
DHR icon
16
Danaher
DHR
$138B
$55.6M 1.45%
964,416
+332,385
+53% +$18M
LULU icon
17
lululemon athletica
LULU
$13.6B
$53.3M 1.39%
954,923
+419,923
+78% +$19.2M
JWN
18
DELISTED
Nordstrom
JWN
$53.2M 1.39%
669,500
+119,500
+22% +$8.77M
RH icon
19
RH
RH
$3.46B
$51.9M 1.36%
540,350
-559,650
-51% -$46.9M
HUB.B
20
DELISTED
HUBBELL INC CL-B
HUB.B
$51.5M 1.34%
481,700
+51,800
+12% +$5.66M
LII icon
21
Lennox International
LII
$15.1B
$50.9M 1.33%
535,000
+35,000
+7% +$3.11M
XRT icon
22
PUT
State Street SPDR S&P Retail ETF
XRT
$462M
$48M 1.25%
1,000,000
-1,000,000
-50% -$44.9M
EA icon
23
Electronic Arts
EA
$52.4B
$47M 1.23%
1,000,180
-1,149,820
-53% -$47.4M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$46.8M 1.22%
600,000
-309,600
-34% -$23.7M
WBC
25
DELISTED
WABCO HOLDINGS INC.
WBC
$46.5M 1.22%
444,097
+344,097
+344% +$34.1M
1
2 3 4 5

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PP
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AAM
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HW
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XT
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KIM
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VH
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TSW
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Scopus Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Scopus Asset Management held 253 positions worth $3.83B, down 22% from $4.91B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Scopus Asset Management withdrew a net $1.41B in Q4 2014, closing 85 positions and reducing 52 holdings. Its most notable exit was FedEx, an estimated $72.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 30% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Scopus Asset Management opened a new position in RTX Corp worth $98.7M.

  • Scopus Asset Management's largest Q4 2014 buy was RTX Corp: 1,363,492 shares worth $98.7M.
  • Scopus Asset Management added most to CarMax in Q4 2014, an estimated $66.3M increase.
  • Scopus Asset Management's biggest Q4 2014 reduction was Electronic Arts, cutting an estimated $47.4M.
  • Scopus Asset Management fully exited FedEx in Q4 2014, selling an estimated $72.7M.
  • Scopus Asset Management's ten largest holdings make up 30% of its $3.83B portfolio in Q4 2014.
  • Scopus Asset Management opened 64 new positions and closed 85 in Q4 2014.
  • Scopus Asset Management's portfolio value fell 22% quarter-over-quarter to $3.83B.

Based on Scopus Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.