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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
XRT icon
26
PUT
State Street SPDR S&P Retail ETF
XRT
$461M
$49.3M 0.85%
1,000,000
– –
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
$48.5M 0.84%
+5,726,246
New +$49.4M
RTX icon
28
RTX Corp
RTX
$294B
$48.3M 0.83%
691,215
-791,228
-53% -$58.1M
KATE
29
DELISTED
Kate Spade & Company
KATE
$47.8M 0.82%
2,220,000
+55,000
+3% +$1.59M
TWX
30
DELISTED
Time Warner Inc
TWX
$46.3M 0.8%
530,000
-70,000
-12% -$5.97M
MW
31
DELISTED
THE MENS WAREHOUSE INC
MW
$41.6M 0.72%
650,000
-158,877
-20% -$9.27M
LII icon
32
Lennox International
LII
$15.1B
$38.5M 0.66%
357,562
+21,800
+6% +$2.42M
MBLY
33
DELISTED
Mobileye N.V.
MBLY
$37.8M 0.65%
710,000
-196,178
-22% -$9.3M
DD icon
34
DuPont de Nemours
DD
$18.8B
$37.6M 0.65%
290,040
+211,064
+267% +$27.3M
BC icon
35
Brunswick
BC
$5.25B
$37.4M 0.64%
735,000
+335,000
+84% +$17.5M
MGA icon
36
Magna International
MGA
$19B
$35.3M 0.61%
630,000
+68,482
+12% +$3.81M
MAN icon
37
ManpowerGroup
MAN
$2.62B
$35M 0.6%
391,321
-217,929
-36% -$18.8M
CAR icon
38
Avis
CAR
$5.33B
$35M 0.6%
793,147
-206,450
-21% -$10.9M
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
$34.9M 0.6%
+540,100
New +$36.6M
CHTR icon
40
Charter Communications
CHTR
$17.4B
$34.3M 0.59%
200,000
-287,009
-59% -$51.6M
LOW icon
41
PUT
Lowe's Companies
LOW
$122B
$33.5M 0.58%
+500,000
New +$35.7M
NOC icon
42
Northrop Grumman
NOC
$76.6B
$33.3M 0.57%
210,000
-40,100
-16% -$6.42M
KMX icon
43
CALL
CarMax
KMX
$8.54B
$33.1M 0.57%
+500,000
New +$35.6M
BLMN icon
44
Bloomin' Brands
BLMN
$753M
$32.5M 0.56%
1,522,700
-12,400
-0.8% -$279K
DBI icon
45
Designer Brands
DBI
$319M
$31.8M 0.55%
954,200
-355,800
-27% -$12.7M
FOE
46
DELISTED
Ferro Corporation
FOE
$31.8M 0.55%
1,896,000
-100,032
-5% -$1.45M
COL
47
DELISTED
Rockwell Collins
COL
$31.6M 0.54%
341,856
-3,044
-0.9% -$293K
TT icon
48
Trane Technologies
TT
$99.9B
$30M 0.52%
445,000
+40,000
+10% +$2.74M
FICO icon
49
Fair Isaac
FICO
$32.3B
$29.4M 0.51%
323,333
+168,333
+109% +$15.1M
GWR
50
DELISTED
Genesee & Wyoming Inc.
GWR
$29M 0.5%
+380,059
New +$33.5M
1
2
3 4 5

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AAM
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HW
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XT
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KIM
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VH
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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.