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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
+1.37%
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
$5.8B
AUM Growth
+$784M
Cap. Flow
+$25.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
34.03%
Holding
309
New
95
Increased
59
Reduced
48
Closed
91

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$81.7M
2
AMZN icon
Amazon
AMZN
+$62.6M
3
JCP
J.C. Penney Company, Inc.
JCP
+$49.4M
4
CRI icon
Carter's
CRI
+$47.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$36.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$74.9M
2
RTX icon
RTX Corp
RTX
+$58.1M
3
ULTA icon
Ulta Beauty
ULTA
+$56.6M
4
CHTR icon
Charter Communications
CHTR
+$51.6M
5
MLM icon
Martin Marietta Materials
MLM
+$51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.75%
2 Consumer Discretionary 32.78%
3 Industrials 13.67%
4 Communication Services 6.34%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
226
Vail Resorts
MTN
$4.92B
– –
-40,000
Closed -$4.14M
OXM icon
227
Oxford Industries
OXM
$444M
– –
-21,700
Closed -$1.64M
R icon
228
Ryder
R
$9.25B
– –
-390,000
Closed -$37M
RH icon
229
CALL
RH
RH
$2.36B
– –
-350,000
Closed -$34.7M
SAIA icon
230
Saia
SAIA
$9.41B
– –
-33,690
Closed -$1.49M
SCS
231
DELISTED
Steelcase
SCS
– –
-176,905
Closed -$3.35M
SKX
232
DELISTED
Skechers
SKX
– –
-921,456
Closed -$22.1M
SNBR
233
DELISTED
Sleep Number
SNBR
– –
-282,463
Closed -$9.74M
SXT icon
234
Sensient Technologies
SXT
$5.39B
– –
-6,000
Closed -$413K
TDG icon
235
TransDigm Group
TDG
$60B
– –
-23,959
Closed -$5.24M
TEX icon
236
PUT
Terex
TEX
$6.67B
– –
-150,000
Closed -$3.99M
TRN icon
237
Trinity Industries
TRN
$2.24B
– –
-193,071
Closed -$4.94M
TSLA icon
238
CALL
Tesla
TSLA
$1.41T
– –
-1,125,000
Closed -$14.2M
TSLA icon
239
Tesla
TSLA
$1.41T
– –
-1,050,000
Closed -$13.2M
TSN icon
240
Tyson Foods
TSN
$18.5B
– –
-178,100
Closed -$6.82M
TXRH icon
241
Texas Roadhouse
TXRH
$11.1B
– –
-75,000
Closed -$2.73M
ULTA icon
242
CALL
Ulta Beauty
ULTA
$23.3B
– –
-350,000
Closed -$52.8M
UNP icon
243
Union Pacific
UNP
$169B
– –
-75,000
Closed -$8.12M
URBN icon
244
Urban Outfitters
URBN
$6.5B
– –
-615,000
Closed -$28.1M
URI icon
245
United Rentals
URI
$61.6B
– –
-150,000
Closed -$13.7M
VC icon
246
Visteon
VC
$2.61B
– –
-75,000
Closed -$7.23M
VFC icon
247
PUT
VF Corp
VFC
$5B
– –
-1,380,600
Closed -$97.9M
WLK icon
248
Westlake Corp
WLK
$8.95B
– –
-136,594
Closed -$9.83M
WLKP icon
249
Westlake Chemical Partners
WLKP
$757M
– –
-51,800
Closed -$1.39M
X
250
DELISTED
US Steel
X
– –
-700,415
Closed -$17.1M
8 9
10
11 12

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CGPCS
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Scopus Asset Management held 309 positions worth $5.8B, up 16% from $5.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scopus Asset Management's Q2 2015 filing shows 95 new, 59 increased, 48 reduced and 91 closed positions. Its largest new stake was Home Depot: 730,000 shares worth $81.1M. The largest sale was Lowe's Companies, an estimated $74.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Scopus Asset Management's largest Q2 2015 buy was Home Depot: 730,000 shares worth $81.1M.
  • Scopus Asset Management added most to Amazon in Q2 2015, an estimated $62.6M increase.
  • Scopus Asset Management's biggest Q2 2015 reduction was RTX Corp, cutting an estimated $58.1M.
  • Scopus Asset Management fully exited Lowe's Companies in Q2 2015, selling an estimated $74.9M.
  • Scopus Asset Management's ten largest holdings make up 34% of its $5.8B portfolio in Q2 2015.
  • Scopus Asset Management opened 95 new positions and closed 91 in Q2 2015.
  • Scopus Asset Management's portfolio value rose 16% quarter-over-quarter to $5.8B.

Based on Scopus Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.