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Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.76%
AUM
$5.02B
AUM Growth
+$1.19B
Cap. Flow
+$638M
Cap. Flow %
12.71%
Top 10 Hldgs %
26.37%
Holding
271
New
103
Increased
47
Reduced
49
Closed
57

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$62.6M
2
NKE icon
Nike
NKE
+$60M
3
DIS icon
Walt Disney
DIS
+$54.5M
4
MLM icon
Martin Marietta Materials
MLM
+$46.9M
5
MAN icon
ManpowerGroup
MAN
+$46.4M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$58.9M
2
CMCSA icon
Comcast
CMCSA
+$43.5M
3
BC icon
Brunswick
BC
+$42.5M
4
SWFT
Swift Transportation Company
SWFT
+$37.9M
5
APTV icon
Aptiv
APTV
+$35.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.53%
2 Miscellaneous 20.41%
3 Industrials 18.06%
4 Communication Services 7.84%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
226
Upbound Group
UPBD
$1.04B
– –
-425,000
Closed -$15.4M
VMC icon
227
Vulcan Materials
VMC
$32.2B
– –
-419,897
Closed -$27.6M
WERN icon
228
Werner Enterprises
WERN
$2.25B
– –
-439,140
Closed -$13.7M
WHR icon
229
Whirlpool
WHR
$2.19B
– –
-140,000
Closed -$27.1M
WTS icon
230
Watts Water Technologies
WTS
$11.7B
– –
-50,534
Closed -$3.21M
WY icon
231
Weyerhaeuser
WY
$15.8B
– –
-125,500
Closed -$4.5M
XLE icon
232
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
– –
-1,000,000
Closed -$39.6M
ZWS icon
233
Zurn Elkay Water Solutions
ZWS
$7.61B
– –
-577,128
Closed -$7.84M
SGI
234
Somnigroup International
SGI
$13.9B
– –
-2,086,716
Closed -$28.6M
KRA
235
DELISTED
Kraton Corporation
KRA
– –
-115,483
Closed -$2.4M
PIR
236
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-47,725
Closed -$14.7M
DF
237
DELISTED
Dean Foods Company
DF
– –
-425,000
Closed -$8.24M
BMS
238
DELISTED
Bemis
BMS
– –
-175,000
Closed -$7.91M
ZOES
239
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-137,596
Closed -$4.12M
KLXI
240
DELISTED
KLX Inc.
KLXI
– –
-59,298
Closed -$2.06M
CNW
241
DELISTED
CON-WAY INC.
CNW
– –
-282,739
Closed -$13.9M
QLTY
242
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-168,245
Closed -$1.79M
ROC
243
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-44,500
Closed -$3.51M
PGEM
244
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-204,047
Closed -$2.85M
BOBE
245
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-200,000
Closed -$10.2M
SWFT
246
DELISTED
Swift Transportation Company
SWFT
– –
-1,323,844
Closed -$37.9M
AAN.A
247
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-656,400
Closed -$20.1M
6 7 8 9
10

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HPG
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AC
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EWM
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BFS
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CIS
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AS
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Scopus Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Scopus Asset Management held 271 positions worth $5.02B, up 31% from $3.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management deployed $638M of net new capital in Q1 2015, opening 103 new positions and adding to 47 existing holdings. Its largest new stake was Walt Disney: 540,000 shares worth $56.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $58.9M trimmed.

  • Scopus Asset Management's largest Q1 2015 buy was Walt Disney: 540,000 shares worth $56.6M.
  • Scopus Asset Management added most to Ulta Beauty in Q1 2015, an estimated $62.6M increase.
  • Scopus Asset Management's biggest Q1 2015 reduction was Dick's Sporting Goods, cutting an estimated $58.9M.
  • Scopus Asset Management fully exited Comcast in Q1 2015, selling an estimated $43.5M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $5.02B portfolio in Q1 2015.
  • Scopus Asset Management opened 103 new positions and closed 57 in Q1 2015.
  • Scopus Asset Management's portfolio value rose 31% quarter-over-quarter to $5.02B.

Based on Scopus Asset Management's 13F filing for Q1 2015, filed 14 May 2015.