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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
+7.64%
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
$3.45B
AUM Growth
-$140M
Cap. Flow
-$226M
Cap. Flow %
-6.54%
Top 10 Hldgs %
33.18%
Holding
218
New
57
Increased
37
Reduced
36
Closed
75

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$96.7M
2
COST icon
Costco
COST
+$90.9M
3
ATVI
Activision Blizzard
ATVI
+$84.3M
4
CVS icon
CVS Health
CVS
+$63.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$54.6M
2
JWN
Nordstrom
JWN
+$54.6M
3
AMZN icon
Amazon
AMZN
+$51.3M
4
ULTA icon
Ulta Beauty
ULTA
+$51.2M
5
CRI icon
Carter's
CRI
+$45.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.13%
2 Industrials 12.66%
3 Consumer Staples 12.08%
4 Communication Services 11.15%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
26
DELISTED
Kate Spade & Company
KATE
$42.3M 1.23%
2,382,170
+307,170
+15% +$6M
BURL icon
27
Burlington
BURL
$23.4B
$41.8M 1.21%
975,000
-80,385
-8% -$3.72M
LULU icon
28
lululemon athletica
LULU
$13.5B
$40.7M 1.18%
775,000
-615,000
-44% -$31M
NXST icon
29
Nexstar Media Group
NXST
$6.01B
$40.6M 1.18%
692,209
+175,609
+34% +$9.7M
JWN
30
PUT
DELISTED
Nordstrom
JWN
$39.8M 1.16%
+800,000
New +$48.5M
ULTA icon
31
Ulta Beauty
ULTA
$21.8B
$37.7M 1.09%
203,590
-296,410
-59% -$51.2M
RH icon
32
RH
RH
$3.33B
$35.9M 1.04%
+452,437
New +$42M
LEA icon
33
Lear
LEA
$7.39B
$35M 1.01%
285,000
-200,000
-41% -$24.4M
GIL icon
34
Gildan
GIL
$9.49B
$34.7M 1.01%
1,220,842
+1,072,480
+723% +$31.7M
NWL icon
35
Newell Brands
NWL
$2.21B
$33.4M 0.97%
757,888
+135,954
+22% +$5.95M
PARA
36
DELISTED
Paramount Global Class B
PARA
$33.3M 0.97%
+707,500
New +$33.2M
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$30.8M 0.89%
+258,000
New +$30.6M
BBY icon
38
CALL
Best Buy
BBY
$19B
$30.4M 0.88%
+1,000,000
New +$33.1M
BBWI icon
39
Bath & Body Works
BBWI
$3.97B
$30.3M 0.88%
+390,651
New +$30.3M
BC icon
40
Brunswick
BC
$5.23B
$27.8M 0.81%
550,000
-50,000
-8% -$2.58M
ORLY icon
41
O'Reilly Automotive
ORLY
$75.1B
$27.3M 0.79%
+1,614,045
New +$28M
KMX icon
42
PUT
CarMax
KMX
$8.39B
$27M 0.78%
500,000
+100,000
+25% +$5.71M
ANF icon
43
Abercrombie & Fitch
ANF
$4.55B
$26.6M 0.77%
+985,000
New +$22.9M
CALY
44
Callaway Golf Company
CALY
$3.28B
$25M 0.72%
2,650,000
– –
URI icon
45
United Rentals
URI
$65.7B
$24.8M 0.72%
341,800
+316,739
+1,264% +$22.9M
LHX icon
46
L3Harris
LHX
$55.4B
$24.8M 0.72%
+285,000
New +$22.9M
UAA icon
47
PUT
Under Armour
UAA
$3.01B
$24.2M 0.7%
+604,259
New +$27.4M
TXT icon
48
Textron
TXT
$14.9B
$24M 0.7%
572,427
+47,947
+9% +$1.98M
DAL icon
49
Delta Air Lines
DAL
$56.7B
$23.1M 0.67%
455,100
+225,100
+98% +$11.1M
LUV icon
50
Southwest Airlines
LUV
$21.7B
$23M 0.67%
+535,000
New +$23.7M
1
2
3 4 5

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Scopus Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Scopus Asset Management held 218 positions worth $3.45B, down 3.9% from $3.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scopus Asset Management withdrew a net $226M in Q4 2015, closing 75 positions and reducing 36 holdings. Its most notable exit was J.C. Penney Company, Inc., an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Nike worth $93.8M.

  • Scopus Asset Management's largest Q4 2015 buy was Nike: 1,500,000 shares worth $93.8M.
  • Scopus Asset Management added most to Molson Coors Class B in Q4 2015, an estimated $58.1M increase.
  • Scopus Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $51.3M.
  • Scopus Asset Management fully exited J.C. Penney Company, Inc. in Q4 2015, selling an estimated $54.6M.
  • Scopus Asset Management's ten largest holdings make up 33% of its $3.45B portfolio in Q4 2015.
  • Scopus Asset Management opened 57 new positions and closed 75 in Q4 2015.
  • Scopus Asset Management's portfolio value fell 3.9% quarter-over-quarter to $3.45B.

Based on Scopus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.