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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
+10.67%
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
$6.59B
AUM Growth
+$2.09B
Cap. Flow
+$1.06B
Cap. Flow %
16.07%
Top 10 Hldgs %
19.67%
Holding
310
New
122
Increased
45
Reduced
41
Closed
91

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$120M
2
ATVI
Activision Blizzard
ATVI
+$118M
3
LOW icon
Lowe's Companies
LOW
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$80.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$73.9M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$93.7M
2
BKNG icon
Booking.com
BKNG
+$87.6M
3
EA
Electronic Arts
EA
+$87.5M
4
HBI
Hanesbrands
HBI
+$71.3M
5
BC icon
Brunswick
BC
+$66.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.18%
2 Consumer Discretionary 23.78%
3 Industrials 16.56%
4 Communication Services 13.62%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$48.1B
– –
-850,000
Closed -$25.2M
ENOV icon
227
Enovis
ENOV
$1.03B
– –
-226,590
Closed -$14M
FIVE icon
228
CALL
Five Below
FIVE
$13B
– –
-200,000
Closed -$7.99M
GLPI icon
229
Gaming and Leisure Properties
GLPI
$11.8B
– –
-575,000
Closed -$17.6M
H icon
230
Hyatt Hotels
H
$15.1B
– –
-250,000
Closed -$13.8M
HBI
231
DELISTED
Hanesbrands
HBI
– –
-3,307,066
Closed -$71.3M
HD icon
232
Home Depot
HD
$305B
– –
-458,000
Closed -$65M
HZO icon
233
MarineMax
HZO
$1.16B
– –
-580,000
Closed -$11.2M
IYT icon
234
PUT
iShares US Transportation ETF
IYT
$2.1B
– –
-1,000,000
Closed -$40.7M
JBHT icon
235
JB Hunt Transport Services
JBHT
$25.6B
– –
-197,665
Closed -$19.2M
JWN
236
CALL
DELISTED
Nordstrom
JWN
– –
-400,000
Closed -$19.2M
KSS icon
237
Kohl's
KSS
$1.85B
– –
-200,000
Closed -$9.88M
LOW icon
238
CALL
Lowe's Companies
LOW
$109B
– –
-150,000
Closed -$10.7M
M icon
239
CALL
Macy's
M
$5.77B
– –
-250,000
Closed -$8.95M
MAN icon
240
CALL
ManpowerGroup
MAN
$2.72B
– –
-200,000
Closed -$17.8M
MBUU icon
241
Malibu Boats
MBUU
$477M
– –
-290,697
Closed -$5.55M
MCFT icon
242
MasterCraft Boat Holdings
MCFT
$477M
– –
-107,500
Closed -$1.57M
MEOH icon
243
Methanex
MEOH
$4.99B
– –
-100,000
Closed -$4.38M
MERC icon
244
Mercer International
MERC
$25.9M
– –
-102,500
Closed -$1.09M
MGM icon
245
MGM Resorts International
MGM
$9.87B
– –
-750,000
Closed -$21.6M
MLM icon
246
Martin Marietta Materials
MLM
$36B
– –
-210,742
Closed -$46.7M
MNRO icon
247
Monro
MNRO
$391M
– –
-75,000
Closed -$4.29M
CALY
248
Callaway Golf Company
CALY
$2.69B
– –
-2,650,000
Closed -$29M
MPC icon
249
Marathon Petroleum
MPC
$115B
– –
-65,000
Closed -$3.27M
MRC
250
DELISTED
MRC Global
MRC
– –
-200,000
Closed -$4.05M
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q1 2017, Scopus Asset Management held 310 positions worth $6.59B, up 46% from $4.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Scopus Asset Management deployed $1.06B of net new capital in Q1 2017, opening 122 new positions and adding to 45 existing holdings. Its largest new stake was Estee Lauder: 1,450,000 shares worth $123M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $42.7M trimmed.

  • Scopus Asset Management's largest Q1 2017 buy was Estee Lauder: 1,450,000 shares worth $123M.
  • Scopus Asset Management added most to Rockwell Automation in Q1 2017, an estimated $70.2M increase.
  • Scopus Asset Management's biggest Q1 2017 reduction was Take-Two Interactive, cutting an estimated $42.7M.
  • Scopus Asset Management fully exited O'Reilly Automotive in Q1 2017, selling an estimated $93.7M.
  • Scopus Asset Management's ten largest holdings make up 20% of its $6.59B portfolio in Q1 2017.
  • Scopus Asset Management opened 122 new positions and closed 91 in Q1 2017.
  • Scopus Asset Management's portfolio value rose 46% quarter-over-quarter to $6.59B.

Based on Scopus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.