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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
+7.46%
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
$6.08B
AUM Growth
-$1.42B
Cap. Flow
-$1.73B
Cap. Flow %
-28.36%
Top 10 Hldgs %
26.81%
Holding
278
New
70
Increased
60
Reduced
51
Closed
86

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$84.6M
2
UNP icon
Union Pacific
UNP
+$68.5M
3
ULTA icon
Ulta Beauty
ULTA
+$68.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$65.1M
5
FDX icon
FedEx
FDX
+$63.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$72.8M
2
DKS icon
Dick's Sporting Goods
DKS
+$72.3M
3
UAA icon
Under Armour
UAA
+$65.4M
4
CPRI icon
Capri Holdings
CPRI
+$56.9M
5
RL icon
Ralph Lauren
RL
+$50.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.33%
2 Industrials 16.05%
3 Consumer Staples 12.12%
4 Communication Services 9.59%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
251
Wolverine World Wide
WWW
$1.67B
– –
-847,758
Closed -$17.2M
X
252
DELISTED
US Steel
X
– –
-50,000
Closed -$843K
KRA
253
DELISTED
Kraton Corporation
KRA
– –
-220,000
Closed -$6.14M
KSU
254
DELISTED
Kansas City Southern
KSU
– –
-329,838
Closed -$29.7M
KSU
255
PUT
DELISTED
Kansas City Southern
KSU
– –
-400,000
Closed -$36M
TLRD
256
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-500,000
Closed -$6.33M
TLRD
257
DELISTED
Tailored Brands, Inc.
TLRD
– –
-1,029,102
Closed -$15M
JCP
258
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,000,000
Closed -$17.8M
JCP
259
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,800,000
Closed -$16M
IPHS
260
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-16,070
Closed -$678K
MON
261
CALL
DELISTED
Monsanto Co
MON
– –
-200,000
Closed -$20.7M
OA
262
DELISTED
Orbital ATK, Inc.
OA
– –
-69,500
Closed -$5.92M
COSI
263
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-448,498
Closed -$224K
AXLL
264
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-60,000
Closed -$1.96M
TYC
265
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-119,375
Closed -$5.33M
ATVI
266
PUT
DELISTED
Activision Blizzard
ATVI
– –
-1,750,000
Closed -$69.4M
GRA
267
DELISTED
W.R. Grace & Co.
GRA
– –
-25,394
Closed -$1.86M
KNGT
268
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-200,000
Closed -$5.32M
7 8 9 10
11

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AAM
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Scopus Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Scopus Asset Management held 278 positions worth $6.08B, down 19% from $7.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management withdrew a net $1.73B in Q3 2016, closing 86 positions and reducing 51 holdings. Its most notable exit was Under Armour, an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Canadian Pacific Kansas City worth $88M.

  • Scopus Asset Management's largest Q3 2016 buy was Canadian Pacific Kansas City: 2,881,535 shares worth $88M.
  • Scopus Asset Management added most to Union Pacific in Q3 2016, an estimated $68.5M increase.
  • Scopus Asset Management's biggest Q3 2016 reduction was Tapestry, cutting an estimated $72.8M.
  • Scopus Asset Management fully exited Under Armour in Q3 2016, selling an estimated $65.4M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $6.08B portfolio in Q3 2016.
  • Scopus Asset Management opened 70 new positions and closed 86 in Q3 2016.
  • Scopus Asset Management's portfolio value fell 19% quarter-over-quarter to $6.08B.

Based on Scopus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.