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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
+1.37%
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
$5.8B
AUM Growth
+$784M
Cap. Flow
+$798M
Cap. Flow %
13.74%
Top 10 Hldgs %
34.03%
Holding
309
New
95
Increased
59
Reduced
48
Closed
91

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$81.7M
2
AMZN icon
Amazon
AMZN
+$62.6M
3
JCP
J.C. Penney Company, Inc.
JCP
+$49.4M
4
CRI icon
Carter's
CRI
+$47.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$36.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$74.9M
2
RTX icon
RTX Corp
RTX
+$58.1M
3
ULTA icon
Ulta Beauty
ULTA
+$56.6M
4
CHTR icon
Charter Communications
CHTR
+$51.6M
5
MLM icon
Martin Marietta Materials
MLM
+$51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.98%
2 Industrials 12.91%
3 Communication Services 6.34%
4 Materials 3.45%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
276
DELISTED
Knoll, Inc.
KNL
– –
-217,000
Closed -$5.08M
YELL
277
DELISTED
Yellow Corporation Common Stock
YELL
– –
-640,852
Closed -$11.5M
GRA
278
DELISTED
W.R. Grace & Co.
GRA
– –
-109,990
Closed -$10.9M
WWAV
279
DELISTED
The WhiteWave Foods Company
WWAV
– –
-575,000
Closed -$26.9M
8 9 10 11
12

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RWM
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PP
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
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TSW
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Scopus Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Scopus Asset Management held 309 positions worth $5.8B, up 16% from $5.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scopus Asset Management deployed $798M of net new capital in Q2 2015, opening 95 new positions and adding to 59 existing holdings. Its largest new stake was Home Depot: 730,000 shares worth $81.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was RTX Corp, an estimated $58.1M trimmed.

  • Scopus Asset Management's largest Q2 2015 buy was Home Depot: 730,000 shares worth $81.1M.
  • Scopus Asset Management added most to Amazon in Q2 2015, an estimated $62.6M increase.
  • Scopus Asset Management's biggest Q2 2015 reduction was RTX Corp, cutting an estimated $58.1M.
  • Scopus Asset Management fully exited Lowe's Companies in Q2 2015, selling an estimated $74.9M.
  • Scopus Asset Management's ten largest holdings make up 34% of its $5.8B portfolio in Q2 2015.
  • Scopus Asset Management opened 95 new positions and closed 91 in Q2 2015.
  • Scopus Asset Management's portfolio value rose 16% quarter-over-quarter to $5.8B.

Based on Scopus Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.