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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
+6.62%
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
$9.3B
AUM Growth
+$2.71B
Cap. Flow
+$664M
Cap. Flow %
7.13%
Top 10 Hldgs %
27.23%
Holding
353
New
134
Increased
51
Reduced
50
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153M
2
PEP icon
PepsiCo
PEP
+$115M
3
HLT icon
Hilton Worldwide
HLT
+$105M
4
V icon
Visa
V
+$102M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$119M
2
META icon
Meta Platforms (Facebook)
META
+$90M
3
CMCSA icon
Comcast
CMCSA
+$84.6M
4
ROST icon
Ross Stores
ROST
+$79.3M
5
SBUX icon
Starbucks
SBUX
+$78.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.17%
2 Consumer Discretionary 24.56%
3 Consumer Staples 9.97%
4 Communication Services 9.11%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$74.1B
– –
-279,200
Closed -$42.2M
CMI icon
252
PUT
Cummins
CMI
$74.1B
– –
-100,000
Closed -$15.1M
COST icon
253
CALL
Costco
COST
$400B
– –
-550,000
Closed -$92.2M
CP icon
254
Canadian Pacific Kansas City
CP
$78.3B
– –
-2,500,000
Closed -$73.5M
CP icon
255
PUT
Canadian Pacific Kansas City
CP
$78.3B
– –
-2,500,000
Closed -$73.5M
CPRI icon
256
CALL
Capri Holdings
CPRI
$1.6B
– –
-525,000
Closed -$20M
CPRI icon
257
Capri Holdings
CPRI
$1.6B
– –
-474,833
Closed -$18.1M
CSX icon
258
CALL
CSX Corp
CSX
$90.1B
– –
-1,500,000
Closed -$23.3M
DECK icon
259
Deckers Outdoor
DECK
$10.6B
– –
-5,100,000
Closed -$50.8M
DKS icon
260
CALL
Dick's Sporting Goods
DKS
$11B
– –
-500,000
Closed -$24.3M
DKS icon
261
Dick's Sporting Goods
DKS
$11B
– –
-500,000
Closed -$24.3M
EMR icon
262
PUT
Emerson Electric
EMR
$82B
– –
-175,000
Closed -$10.5M
ETN icon
263
CALL
Eaton
ETN
$152B
– –
-250,000
Closed -$18.5M
EXPE icon
264
Expedia Group
EXPE
$35.2B
– –
-558,000
Closed -$78.3M
FAST icon
265
Fastenal
FAST
$56.7B
– –
-903,600
Closed -$10.1M
FBIN icon
266
Fortune Brands Innovations
FBIN
$4.77B
– –
-234,000
Closed -$12.2M
FDX icon
267
FedEx
FDX
$73B
– –
-210,614
Closed -$41.1M
FIVE icon
268
Five Below
FIVE
$13B
– –
-182,556
Closed -$7.91M
FL
269
DELISTED
Foot Locker
FL
– –
-700,000
Closed -$45.4M
FMC icon
270
FMC
FMC
$1.41B
– –
-172,950
Closed -$10.4M
GIS icon
271
General Mills
GIS
$19.6B
– –
-150,000
Closed -$8.85M
GPC icon
272
Genuine Parts
GPC
$18.1B
– –
-300,000
Closed -$27.7M
GPK icon
273
Graphic Packaging
GPK
$2.86B
– –
-230,287
Closed -$2.96M
GPRE icon
274
Green Plains
GPRE
$1.04B
– –
-101,415
Closed -$2.51M
HD icon
275
PUT
Home Depot
HD
$305B
– –
-300,000
Closed -$44M
9 10
11
12 13

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CGPCS
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
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AS
Aware Super Sydney, Australia $7.06B AUM

Scopus Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Scopus Asset Management held 353 positions worth $9.3B, up 41% from $6.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management deployed $664M of net new capital in Q2 2017, opening 134 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 3,200,000 shares worth $155M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $60.2M trimmed.

  • Scopus Asset Management's largest Q2 2017 buy was Amazon: 3,200,000 shares worth $155M.
  • Scopus Asset Management added most to Hilton Worldwide in Q2 2017, an estimated $105M increase.
  • Scopus Asset Management's biggest Q2 2017 reduction was Molson Coors Class B, cutting an estimated $60.2M.
  • Scopus Asset Management fully exited Lowe's Companies in Q2 2017, selling an estimated $119M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $9.3B portfolio in Q2 2017.
  • Scopus Asset Management opened 134 new positions and closed 103 in Q2 2017.
  • Scopus Asset Management's portfolio value rose 41% quarter-over-quarter to $9.3B.

Based on Scopus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.