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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
+2%
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
$7.5B
AUM Growth
+$1.57B
Cap. Flow
+$55.1M
Cap. Flow %
0.73%
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
+$65.1M
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 Miscellaneous 52.3%
2 Consumer Discretionary 21.67%
3 Consumer Staples 7.44%
4 Industrials 6.77%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
276
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-65,000
Closed -$9.63M
SYT
277
DELISTED
Syngenta Ag
SYT
– –
-103,278
Closed -$8.55M
KATE
278
CALL
DELISTED
Kate Spade & Company
KATE
– –
-500,000
Closed -$12.8M
MFRM
279
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-300,000
Closed -$12.7M
JAH
280
DELISTED
JARDEN CORPORATION
JAH
– –
-959,285
Closed -$56.5M
UFS
281
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-77,267
Closed -$3.13M
CKEC
282
DELISTED
Carmike Cinemas Inc
CKEC
– –
-67,260
Closed -$2.02M
8 9 10 11
12

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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's Q2 2016 filing shows 104 new, 43 increased, 47 reduced and 87 closed positions. Its largest new stake was Amazon: 3,244,420 shares worth $116M. The largest sale was Lowe's Companies, an estimated $95.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.