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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
-5.05%
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
$3.59B
AUM Growth
-$2.21B
Cap. Flow
-$1.9B
Cap. Flow %
-52.83%
Top 10 Hldgs %
31.35%
Holding
277
New
59
Increased
21
Reduced
64
Closed
117

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$66.3M
2
ROST icon
Ross Stores
ROST
+$61.7M
3
ULTA icon
Ulta Beauty
ULTA
+$57.4M
4
JAH
JARDEN CORPORATION
JAH
+$45M
5
TGT icon
Target
TGT
+$37.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$130M
2
HD icon
Home Depot
HD
+$81.1M
3
DIS icon
Walt Disney
DIS
+$69.9M
4
KMX icon
CarMax
KMX
+$68.5M
5
RH icon
RH
RH
+$54.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.39%
2 Industrials 12.35%
3 Consumer Staples 7.18%
4 Communication Services 5.82%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$44.9M 1.25%
601,902
-86,207
-13% -$6.88M
JAH
27
DELISTED
JARDEN CORPORATION
JAH
$41.5M 1.16%
+850,000
New +$45M
MAN icon
28
ManpowerGroup
MAN
$2.6B
$41.4M 1.15%
505,679
+114,358
+29% +$10.2M
CHTR icon
29
Charter Communications
CHTR
$17.3B
$40.5M 1.13%
230,200
+30,200
+15% +$5.51M
KATE
30
DELISTED
Kate Spade & Company
KATE
$39.7M 1.1%
2,075,000
-145,000
-7% -$2.9M
TGT icon
31
Target
TGT
$66.3B
$37.4M 1.04%
+475,000
New +$37.9M
CSX icon
32
CSX Corp
CSX
$94B
$37.1M 1.03%
4,132,500
+3,798,348
+1,137% +$37.3M
CAR icon
33
Avis
CAR
$5.47B
$33M 0.92%
755,000
-38,147
-5% -$1.65M
LAD icon
34
Lithia Motors
LAD
$9.75B
$33M 0.92%
305,000
-231,379
-43% -$26M
SKX
35
PUT
DELISTED
Skechers
SKX
$32.6M 0.91%
+729,000
New +$33.1M
WBC
36
DELISTED
WABCO HOLDINGS INC.
WBC
$30.8M 0.86%
293,887
-155,113
-35% -$18.2M
FL
37
PUT
DELISTED
Foot Locker
FL
$28.8M 0.8%
+400,000
New +$28.5M
BC icon
38
Brunswick
BC
$5.23B
$28.7M 0.8%
600,000
-135,000
-18% -$6.86M
BBY icon
39
PUT
Best Buy
BBY
$19B
$27.8M 0.78%
+750,000
New +$25.7M
BLMN icon
40
Bloomin' Brands
BLMN
$754M
$27.3M 0.76%
1,500,000
-22,700
-1% -$485K
UNP icon
41
Union Pacific
UNP
$174B
$27M 0.75%
+305,100
New +$27.8M
ECHO
42
DELISTED
Echo Global Logistics, Inc.
ECHO
$26.3M 0.73%
+1,340,000
New +$35.8M
WMT icon
43
Walmart Inc
WMT
$909B
$25.9M 0.72%
+1,200,000
New +$27.5M
NWL icon
44
Newell Brands
NWL
$2.21B
$24.7M 0.69%
+621,934
New +$26.1M
GNC
45
DELISTED
GNC Holdings, Inc.
GNC
$24.6M 0.69%
+608,899
New +$27.8M
CHRW icon
46
C.H. Robinson
CHRW
$20.5B
$24.6M 0.69%
+363,010
New +$24.4M
NXST icon
47
Nexstar Media Group
NXST
$6.01B
$24.5M 0.68%
516,600
+70,000
+16% +$3.55M
ROST icon
48
CALL
Ross Stores
ROST
$80.8B
$24.2M 0.68%
+500,000
New +$25.5M
KMX icon
49
PUT
CarMax
KMX
$8.39B
$23.7M 0.66%
+400,000
New +$25.1M
CALY
50
Callaway Golf Company
CALY
$3.28B
$22.1M 0.62%
2,650,000
+275,000
+12% +$2.41M
1
2
3 4 5

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AAM
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Scopus Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Scopus Asset Management held 277 positions worth $3.59B, down 38% from $5.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scopus Asset Management withdrew a net $1.9B in Q3 2015, closing 117 positions and reducing 64 holdings. Its most notable exit was Nike, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Lowe's Companies worth $66.5M.

  • Scopus Asset Management's largest Q3 2015 buy was Lowe's Companies: 964,785 shares worth $66.5M.
  • Scopus Asset Management added most to Ulta Beauty in Q3 2015, an estimated $57.4M increase.
  • Scopus Asset Management's biggest Q3 2015 reduction was General Dynamics, cutting an estimated $49.5M.
  • Scopus Asset Management fully exited Nike in Q3 2015, selling an estimated $130M.
  • Scopus Asset Management's ten largest holdings make up 31% of its $3.59B portfolio in Q3 2015.
  • Scopus Asset Management opened 59 new positions and closed 117 in Q3 2015.
  • Scopus Asset Management's portfolio value fell 38% quarter-over-quarter to $3.59B.

Based on Scopus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.