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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
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
$5.93B
AUM Growth
+$2.48B
Cap. Flow
+$2.17B
Cap. Flow %
36.65%
Top 10 Hldgs %
28.03%
Holding
245
New
103
Increased
45
Reduced
31
Closed
54

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$75.7M
2
HD icon
Home Depot
HD
+$71.7M
3
PVH icon
PVH
PVH
+$64.9M
4
TPR icon
Tapestry
TPR
+$62.1M
5
R icon
Ryder
R
+$37.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$54.1M
2
ROST icon
Ross Stores
ROST
+$51.1M
3
NOC icon
Northrop Grumman
NOC
+$47.6M
4
LULU icon
lululemon athletica
LULU
+$46.5M
5
RH icon
RH
RH
+$35.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.93%
2 Industrials 10.26%
3 Consumer Staples 9.15%
4 Communication Services 8.16%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
26
DELISTED
Kate Spade & Company
KATE
$72.8M 1.23%
2,852,240
+470,070
+20% +$9.24M
TWX
27
CALL
DELISTED
Time Warner Inc
TWX
$72.5M 1.22%
+1,000,000
New +$68.9M
BURL icon
28
Burlington
BURL
$23.4B
$71.1M 1.2%
1,264,373
+289,373
+30% +$15.1M
TPR icon
29
Tapestry
TPR
$30.3B
$68.8M 1.16%
+1,715,000
New +$62.1M
PVH icon
30
CALL
PVH
PVH
$4.07B
$64.4M 1.09%
+650,000
New +$51.2M
PARA
31
DELISTED
Paramount Global Class B
PARA
$63.4M 1.07%
1,150,000
+442,500
+63% +$21.5M
JAH
32
DELISTED
JARDEN CORPORATION
JAH
$56.5M 0.95%
959,285
-20,767
-2% -$1.11M
ORLY icon
33
O'Reilly Automotive
ORLY
$75.1B
$56.5M 0.95%
3,096,990
+1,482,945
+92% +$25.3M
PARA
34
CALL
DELISTED
Paramount Global Class B
PARA
$55.1M 0.93%
+1,000,000
New +$48.7M
NWL icon
35
Newell Brands
NWL
$2.21B
$54.4M 0.92%
1,227,261
+469,373
+62% +$18.4M
HD icon
36
CALL
Home Depot
HD
$337B
$53.4M 0.9%
+400,000
New +$49.9M
XLP icon
37
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$53.1M 0.89%
+1,000,000
New +$50.8M
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$51.4M 0.87%
+250,000
New +$48.8M
WMT icon
39
CALL
Walmart Inc
WMT
$909B
$51.4M 0.87%
+2,250,000
New +$49.3M
BUD icon
40
CALL
AB InBev
BUD
$164B
$49.9M 0.84%
+400,000
New +$47.5M
HON icon
41
Honeywell
HON
$76.4B
$49.4M 0.83%
490,763
+26,054
+6% +$2.44M
BC icon
42
Brunswick
BC
$5.23B
$48M 0.81%
1,000,000
+450,000
+82% +$19.5M
COST icon
43
CALL
Costco
COST
$432B
$47.3M 0.8%
+300,000
New +$45.5M
JWN
44
PUT
DELISTED
Nordstrom
JWN
$45.8M 0.77%
800,000
– –
R icon
45
Ryder
R
$9.9B
$42.6M 0.72%
+656,900
New +$37.3M
ULTA icon
46
Ulta Beauty
ULTA
$21.8B
$41.8M 0.71%
215,920
+12,330
+6% +$2.15M
CPRI icon
47
Capri Holdings
CPRI
$1.82B
$40.7M 0.69%
715,000
+335,545
+88% +$16.6M
JBHT icon
48
JB Hunt Transport Services
JBHT
$25.9B
$39.4M 0.66%
467,285
+367,285
+367% +$27.8M
TT icon
49
Trane Technologies
TT
$98.8B
$38.7M 0.65%
+624,533
New +$34.1M
GD icon
50
General Dynamics
GD
$103B
$36.8M 0.62%
280,196
-29,804
-10% -$3.95M
1
2
3 4 5

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PP
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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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TSW
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Scopus Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Scopus Asset Management held 245 positions worth $5.93B, up 72% from $3.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Scopus Asset Management deployed $2.17B of net new capital in Q1 2016, opening 103 new positions and adding to 45 existing holdings. Its largest new stake was Dollar Tree: 960,211 shares worth $79.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Northrop Grumman, an estimated $47.6M trimmed.

  • Scopus Asset Management's largest Q1 2016 buy was Dollar Tree: 960,211 shares worth $79.2M.
  • Scopus Asset Management added most to PVH in Q1 2016, an estimated $64.9M increase.
  • Scopus Asset Management's biggest Q1 2016 reduction was Northrop Grumman, cutting an estimated $47.6M.
  • Scopus Asset Management fully exited Amazon in Q1 2016, selling an estimated $54.1M.
  • Scopus Asset Management's ten largest holdings make up 28% of its $5.93B portfolio in Q1 2016.
  • Scopus Asset Management opened 103 new positions and closed 54 in Q1 2016.
  • Scopus Asset Management's portfolio value rose 72% quarter-over-quarter to $5.93B.

Based on Scopus Asset Management's 13F filing for Q1 2016, filed 16 May 2016.