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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
+10.67%
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
$6.59B
AUM Growth
+$2.09B
Cap. Flow
+$1.74B
Cap. Flow %
26.41%
Top 10 Hldgs %
19.67%
Holding
310
New
122
Increased
45
Reduced
41
Closed
91

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$120M
2
ATVI
Activision Blizzard
ATVI
+$118M
3
LOW icon
Lowe's Companies
LOW
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$80.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$73.9M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$93.7M
2
BKNG icon
Booking.com
BKNG
+$87.6M
3
EA icon
Electronic Arts
EA
+$87.5M
4
HBI
Hanesbrands
HBI
+$71.3M
5
BC icon
Brunswick
BC
+$66.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.58%
2 Industrials 16.56%
3 Communication Services 13.62%
4 Consumer Staples 8.58%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
276
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-575,000
Closed -$14.6M
JCP
277
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,000,000
Closed -$16.6M
ARCH
278
DELISTED
Arch Resources, Inc.
ARCH
– –
-30,000
Closed -$2.34M
DFRG
279
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-100,000
Closed -$1.7M
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
– –
-105,000
Closed -$16M
FBR
281
DELISTED
Fibria Celulose Sa
FBR
– –
-100,000
Closed -$961K
PNK
282
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-500,000
Closed -$7.25M
FINL
283
CALL
DELISTED
Finish Line
FINL
– –
-200,000
Closed -$3.76M
CGI
284
DELISTED
Celadon Group Inc
CGI
– –
-183,046
Closed -$1.31M
SNI
285
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-469,424
Closed -$33.5M
POT
286
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-175,000
Closed -$3.17M
MYCC
287
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-500,000
Closed -$7.17M
MBLY
288
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-400,000
Closed -$15.2M
ISLE
289
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-200,000
Closed -$4.94M
YELL
290
DELISTED
Yellow Corporation Common Stock
YELL
– –
-306,193
Closed -$4.07M
WWAV
291
DELISTED
The WhiteWave Foods Company
WWAV
– –
-625,000
Closed -$34.8M
KNGT
292
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-215,000
Closed -$7.11M
8 9 10 11
12

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AAM
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Scopus Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Scopus Asset Management held 310 positions worth $6.59B, up 46% from $4.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Scopus Asset Management deployed $1.74B of net new capital in Q1 2017, opening 122 new positions and adding to 45 existing holdings. Its largest new stake was Estee Lauder: 1,450,000 shares worth $123M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $42.7M trimmed.

  • Scopus Asset Management's largest Q1 2017 buy was Estee Lauder: 1,450,000 shares worth $123M.
  • Scopus Asset Management added most to Rockwell Automation in Q1 2017, an estimated $70.2M increase.
  • Scopus Asset Management's biggest Q1 2017 reduction was Take-Two Interactive, cutting an estimated $42.7M.
  • Scopus Asset Management fully exited O'Reilly Automotive in Q1 2017, selling an estimated $93.7M.
  • Scopus Asset Management's ten largest holdings make up 20% of its $6.59B portfolio in Q1 2017.
  • Scopus Asset Management opened 122 new positions and closed 91 in Q1 2017.
  • Scopus Asset Management's portfolio value rose 46% quarter-over-quarter to $6.59B.

Based on Scopus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.