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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
-5.05%
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
$3.59B
AUM Growth
-$2.21B
Cap. Flow
-$1.45B
Cap. Flow %
-40.34%
Top 10 Hldgs %
31.35%
Holding
277
New
59
Increased
21
Reduced
64
Closed
117

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$66.3M
2
ROST icon
Ross Stores
ROST
+$61.7M
3
ULTA icon
Ulta Beauty
ULTA
+$57.4M
4
JAH
JARDEN CORPORATION
JAH
+$45M
5
TGT icon
Target
TGT
+$37.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$130M
2
HD icon
Home Depot
HD
+$81.1M
3
DIS icon
Walt Disney
DIS
+$69.9M
4
KMX icon
CarMax
KMX
+$68.5M
5
RH icon
RH
RH
+$54.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.83%
2 Miscellaneous 31.06%
3 Industrials 12.58%
4 Consumer Staples 7.18%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
226
CALL
DELISTED
Conn's Inc.
CONN
– –
-200,000
Closed -$7.94M
TAST
227
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-350,000
Closed -$3.64M
UNVR
228
DELISTED
Univar Solutions Inc.
UNVR
– –
-100,000
Closed -$2.6M
BBBY
229
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-220,000
Closed -$15.2M
PRTY
230
DELISTED
Party City Holdco Inc.
PRTY
– –
-864,456
Closed -$17.5M
JCP
231
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,000,000
Closed -$16.9M
SSI
232
DELISTED
Stage Stores Inc
SSI
– –
-390,000
Closed -$6.84M
GWR
233
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-380,059
Closed -$29M
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
– –
-540,100
Closed -$34.9M
HIFR
235
CALL
DELISTED
InfraREIT, Inc.
HIFR
– –
-300,000
Closed -$8.51M
COL
236
DELISTED
Rockwell Collins
COL
– –
-341,856
Closed -$31.6M
TWX
237
DELISTED
Time Warner Inc
TWX
– –
-530,000
Closed -$46.3M
MON
238
DELISTED
Monsanto Co
MON
– –
-35,000
Closed -$3.73M
BBRG
239
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-400,000
Closed -$5.42M
WLB
240
DELISTED
Westmoreland Coal Company
WLB
– –
-124,203
Closed -$2.58M
MBLY
241
DELISTED
Mobileye N.V.
MBLY
– –
-710,000
Closed -$37.8M
CHMT
242
DELISTED
Chemtura Corporation
CHMT
– –
-100,000
Closed -$2.83M
BEAV
243
DELISTED
B/E Aerospace Inc
BEAV
– –
-235,000
Closed -$12.9M
SUNE
244
DELISTED
SUNEDISON, INC COM
SUNE
– –
-595,000
Closed -$10.7M
DMND
245
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-500,000
Closed -$15.7M
MW
246
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-650,000
Closed -$41.6M
HUB.A
247
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-13,902
Closed -$1.5M
HUB.B
248
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-232,750
Closed -$25.2M
OMG
249
DELISTED
OM GROUP INC.
OMG
– –
-75,800
Closed -$2.55M
TYC
250
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-477,500
Closed -$19.2M
7 8 9
10
11

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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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Scopus Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Scopus Asset Management held 277 positions worth $3.59B, down 38% from $5.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scopus Asset Management withdrew a net $1.45B in Q3 2015, closing 117 positions and reducing 64 holdings. Its most notable exit was Nike, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Scopus Asset Management opened a new position in Lowe's Companies worth $66.5M.

  • Scopus Asset Management's largest Q3 2015 buy was Lowe's Companies: 964,785 shares worth $66.5M.
  • Scopus Asset Management added most to Ulta Beauty in Q3 2015, an estimated $57.4M increase.
  • Scopus Asset Management's biggest Q3 2015 reduction was General Dynamics, cutting an estimated $49.5M.
  • Scopus Asset Management fully exited Nike in Q3 2015, selling an estimated $130M.
  • Scopus Asset Management's ten largest holdings make up 31% of its $3.59B portfolio in Q3 2015.
  • Scopus Asset Management opened 59 new positions and closed 117 in Q3 2015.
  • Scopus Asset Management's portfolio value fell 38% quarter-over-quarter to $3.59B.

Based on Scopus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.