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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
+2.01%
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
$7.5B
AUM Growth
+$1.57B
Cap. Flow
+$1.5B
Cap. Flow %
19.99%
Top 10 Hldgs %
37.09%
Holding
295
New
104
Increased
43
Reduced
47
Closed
87

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$110M
2
TJX icon
TJX Companies
TJX
+$91.3M
3
UAA icon
Under Armour
UAA
+$64.8M
4
AAP icon
Advance Auto Parts
AAP
+$56M
5
NWL icon
Newell Brands
NWL
+$53.4M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$95.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.1M
3
HD icon
Home Depot
HD
+$76M
4
COST icon
Costco
COST
+$67.6M
5
PARA
Paramount Global Class B
PARA
+$63.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.67%
2 Consumer Staples 7.44%
3 Industrials 6.69%
4 Communication Services 5.21%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
251
PUT
Under Armour
UAA
$3.01B
– –
-503,549
Closed -$21.2M
ULTA icon
252
Ulta Beauty
ULTA
$21.8B
– –
-215,920
Closed -$47M
UNFI icon
253
United Natural Foods
UNFI
$3.04B
– –
-250,000
Closed -$10.1M
VMC icon
254
PUT
Vulcan Materials
VMC
$36.8B
– –
-300,000
Closed -$31.7M
WMT icon
255
CALL
Walmart Inc
WMT
$909B
– –
-2,250,000
Closed -$51.4M
WSM icon
256
CALL
Williams-Sonoma
WSM
$27.5B
– –
-800,000
Closed -$21.9M
XLP icon
257
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-1,000,000
Closed -$53.1M
XLY icon
258
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-8,000,000
Closed -$316M
ZWS icon
259
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-384,060
Closed -$3.74M
SGI
260
Somnigroup International
SGI
$14.4B
– –
-2,169,828
Closed -$33M
SUM
261
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-424,303
Closed -$7.91M
TUP
262
DELISTED
Tupperware Brands Corporation
TUP
– –
-194,881
Closed -$11.3M
ECHO
263
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-300,000
Closed -$8.15M
HDS
264
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-225,000
Closed -$7.44M
WBC
265
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-130,000
Closed -$13.9M
JCP
266
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,000,000
Closed -$11.1M
RRTS
267
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-8,132
Closed -$2.53M
CBPX
268
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-258,662
Closed -$4.8M
ASNA
269
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-40,000
Closed -$8.85M
ASNA
270
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-81,264
Closed -$18M
DFRG
271
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-100,000
Closed -$1.66M
USG
272
DELISTED
Usg
USG
– –
-250,000
Closed -$6.2M
TWX
273
CALL
DELISTED
Time Warner Inc
TWX
– –
-1,000,000
Closed -$72.5M
CGI
274
DELISTED
Celadon Group Inc
CGI
– –
-115,000
Closed -$1.21M
SNI
275
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-185,945
Closed -$12.2M
8 9 10
11
12

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AAM
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HW
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XT
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VH
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TSW
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Scopus Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Scopus Asset Management held 295 positions worth $7.5B, up 26% from $5.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Scopus Asset Management deployed $1.5B of net new capital in Q2 2016, opening 104 new positions and adding to 43 existing holdings. Its largest new stake was Amazon: 3,244,420 shares worth $116M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Costco, an estimated $67.6M trimmed.

  • Scopus Asset Management's largest Q2 2016 buy was Amazon: 3,244,420 shares worth $116M.
  • Scopus Asset Management added most to Newell Brands in Q2 2016, an estimated $53.4M increase.
  • Scopus Asset Management's biggest Q2 2016 reduction was Costco, cutting an estimated $67.6M.
  • Scopus Asset Management fully exited Lowe's Companies in Q2 2016, selling an estimated $95.9M.
  • Scopus Asset Management's ten largest holdings make up 37% of its $7.5B portfolio in Q2 2016.
  • Scopus Asset Management opened 104 new positions and closed 87 in Q2 2016.
  • Scopus Asset Management's portfolio value rose 26% quarter-over-quarter to $7.5B.

Based on Scopus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.