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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
+9.01%
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
$5.02B
AUM Growth
+$1.19B
Cap. Flow
+$638M
Cap. Flow %
12.71%
Top 10 Hldgs %
26.37%
Holding
271
New
103
Increased
47
Reduced
49
Closed
57

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$62.6M
2
NKE icon
Nike
NKE
+$60M
3
DIS icon
Walt Disney
DIS
+$54.5M
4
MLM icon
Martin Marietta Materials
MLM
+$46.9M
5
MAN icon
ManpowerGroup
MAN
+$46.4M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$58.9M
2
CMCSA icon
Comcast
CMCSA
+$43.5M
3
BC icon
Brunswick
BC
+$42.5M
4
SWFT
Swift Transportation Company
SWFT
+$37.9M
5
APTV icon
Aptiv
APTV
+$35.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.53%
2 Miscellaneous 20.41%
3 Industrials 18.06%
4 Communication Services 7.84%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$50.7M 1.01%
600,000
+250,000
+71% +$20.8M
XRT icon
27
PUT
State Street SPDR S&P Retail ETF
XRT
$395M
$50.5M 1.01%
1,000,000
– –
META icon
28
Meta Platforms (Facebook)
META
$1.71T
$49.3M 0.98%
600,000
– –
HON icon
29
Honeywell
HON
$64.5B
$49M 0.98%
523,061
-113,786
-18% -$10.4M
DBI icon
30
Designer Brands
DBI
$320M
$48.3M 0.96%
1,310,000
+455,000
+53% +$16.7M
GIII icon
31
G-III Apparel Group
GIII
$1.19B
$48.2M 0.96%
856,524
+456,524
+114% +$23.5M
STZ icon
32
Constellation Brands
STZ
$21.1B
$44.7M 0.89%
384,696
+287,500
+296% +$32.3M
LAD icon
33
Lithia Motors
LAD
$7.6B
$43.1M 0.86%
433,823
+128,523
+42% +$11.5M
GD icon
34
General Dynamics
GD
$97B
$43M 0.86%
+317,000
New +$43.5M
MW
35
DELISTED
THE MENS WAREHOUSE INC
MW
$42.2M 0.84%
+808,877
New +$39.2M
HUB.B
36
DELISTED
HUBBELL INC CL-B
HUB.B
$41.8M 0.83%
381,607
-100,093
-21% -$11M
GIL icon
37
Gildan
GIL
$8.5B
$41.6M 0.83%
1,410,000
+250,000
+22% +$7.31M
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
$40.9M 0.81%
325,000
+163,138
+101% +$20.8M
NOC icon
39
Northrop Grumman
NOC
$75.5B
$40.3M 0.8%
+250,100
New +$40M
CONN
40
DELISTED
Conn's Inc.
CONN
$39.7M 0.79%
+1,310,319
New +$30M
PPG icon
41
PPG Industries
PPG
$23.3B
$38.5M 0.77%
341,200
+93,328
+38% +$10.7M
MBLY
42
DELISTED
Mobileye N.V.
MBLY
$38.1M 0.76%
+906,178
New +$35.3M
LII icon
43
Lennox International
LII
$12.5B
$37.5M 0.75%
335,762
-199,238
-37% -$20.5M
BLMN icon
44
Bloomin' Brands
BLMN
$686M
$37.3M 0.74%
1,535,100
+35,100
+2% +$874K
R icon
45
Ryder
R
$9.25B
$37M 0.74%
+390,000
New +$35.8M
RH icon
46
CALL
RH
RH
$2.36B
$34.7M 0.69%
+350,000
New +$31.8M
MSGS icon
47
Madison Square Garden
MSGS
$9.47B
$34.6M 0.69%
572,418
+151,818
+36% +$8.35M
EEM icon
48
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$34.1M 0.68%
+850,000
New +$33.8M
COL
49
DELISTED
Rockwell Collins
COL
$33.3M 0.66%
+344,900
New +$30.8M
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
$33M 0.66%
1,060,000
-1,164,700
-52% -$33.9M
1
2
3 4 5

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Scopus Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Scopus Asset Management held 271 positions worth $5.02B, up 31% from $3.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management deployed $638M of net new capital in Q1 2015, opening 103 new positions and adding to 47 existing holdings. Its largest new stake was Walt Disney: 540,000 shares worth $56.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $58.9M trimmed.

  • Scopus Asset Management's largest Q1 2015 buy was Walt Disney: 540,000 shares worth $56.6M.
  • Scopus Asset Management added most to Ulta Beauty in Q1 2015, an estimated $62.6M increase.
  • Scopus Asset Management's biggest Q1 2015 reduction was Dick's Sporting Goods, cutting an estimated $58.9M.
  • Scopus Asset Management fully exited Comcast in Q1 2015, selling an estimated $43.5M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $5.02B portfolio in Q1 2015.
  • Scopus Asset Management opened 103 new positions and closed 57 in Q1 2015.
  • Scopus Asset Management's portfolio value rose 31% quarter-over-quarter to $5.02B.

Based on Scopus Asset Management's 13F filing for Q1 2015, filed 14 May 2015.