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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
+6.9%
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
$5.93B
AUM Growth
+$2.48B
Cap. Flow
+$2.17B
Cap. Flow %
36.65%
Top 10 Hldgs %
28.03%
Holding
245
New
103
Increased
45
Reduced
31
Closed
54

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$75.7M
2
HD icon
Home Depot
HD
+$71.7M
3
PVH icon
PVH
PVH
+$64.9M
4
TPR icon
Tapestry
TPR
+$62.1M
5
R icon
Ryder
R
+$37.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$54.1M
2
ROST icon
Ross Stores
ROST
+$51.1M
3
NOC icon
Northrop Grumman
NOC
+$47.6M
4
LULU icon
lululemon athletica
LULU
+$46.5M
5
RH icon
RH
RH
+$35.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.93%
2 Industrials 10.26%
3 Consumer Staples 9.15%
4 Communication Services 8.16%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
226
DELISTED
Michaels Stores, Inc
MIK
– –
-690,715
Closed -$15.3M
GWR
227
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-135,000
Closed -$7.25M
ASNA
228
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-37,500
Closed -$7.39M
LLL
229
DELISTED
L3 Technologies, Inc.
LLL
– –
-258,000
Closed -$30.8M
HIFR
230
DELISTED
InfraREIT, Inc.
HIFR
– –
-193,386
Closed -$3.58M
CSRA
231
DELISTED
CSRA Inc.
CSRA
– –
-225,000
Closed -$6.75M
LNCE
232
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-300,000
Closed -$10.3M
SYT
233
CALL
DELISTED
Syngenta Ag
SYT
– –
-200,000
Closed -$15.7M
MBLY
234
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-100,000
Closed -$4.23M
VAL
235
DELISTED
Valspar
VAL
– –
-100,000
Closed -$8.29M
6 7 8 9
10

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AAM
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Scopus Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Scopus Asset Management held 245 positions worth $5.93B, up 72% from $3.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Scopus Asset Management deployed $2.17B of net new capital in Q1 2016, opening 103 new positions and adding to 45 existing holdings. Its largest new stake was Dollar Tree: 960,211 shares worth $79.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Northrop Grumman, an estimated $47.6M trimmed.

  • Scopus Asset Management's largest Q1 2016 buy was Dollar Tree: 960,211 shares worth $79.2M.
  • Scopus Asset Management added most to PVH in Q1 2016, an estimated $64.9M increase.
  • Scopus Asset Management's biggest Q1 2016 reduction was Northrop Grumman, cutting an estimated $47.6M.
  • Scopus Asset Management fully exited Amazon in Q1 2016, selling an estimated $54.1M.
  • Scopus Asset Management's ten largest holdings make up 28% of its $5.93B portfolio in Q1 2016.
  • Scopus Asset Management opened 103 new positions and closed 54 in Q1 2016.
  • Scopus Asset Management's portfolio value rose 72% quarter-over-quarter to $5.93B.

Based on Scopus Asset Management's 13F filing for Q1 2016, filed 16 May 2016.