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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
+7.46%
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
$6.08B
AUM Growth
-$1.42B
Cap. Flow
-$1.73B
Cap. Flow %
-28.36%
Top 10 Hldgs %
26.81%
Holding
278
New
70
Increased
60
Reduced
51
Closed
86

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$84.6M
2
UNP icon
Union Pacific
UNP
+$68.5M
3
ULTA icon
Ulta Beauty
ULTA
+$68.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$65.1M
5
FDX icon
FedEx
FDX
+$63.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$72.8M
2
DKS icon
Dick's Sporting Goods
DKS
+$72.3M
3
UAA icon
Under Armour
UAA
+$65.4M
4
CPRI icon
Capri Holdings
CPRI
+$56.9M
5
RL icon
Ralph Lauren
RL
+$50.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.33%
2 Industrials 16.05%
3 Consumer Staples 12.12%
4 Communication Services 9.59%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
PUT
Lowe's Companies
LOW
$121B
$63.2M 1.04%
875,000
+375,000
+75% +$29.2M
COST icon
27
CALL
Costco
COST
$432B
$61M 1%
+400,000
New +$64.6M
NXST icon
28
Nexstar Media Group
NXST
$6.01B
$60.9M 1%
1,055,632
+315,100
+43% +$16.6M
NSC icon
29
Norfolk Southern
NSC
$75.4B
$58.1M 0.95%
598,535
+380,935
+175% +$34.7M
KATE
30
DELISTED
Kate Spade & Company
KATE
$56.8M 0.93%
3,316,566
+324,326
+11% +$6.29M
BC icon
31
Brunswick
BC
$5.23B
$56.1M 0.92%
1,150,000
+50,000
+5% +$2.39M
GD icon
32
General Dynamics
GD
$103B
$54.3M 0.89%
350,000
+199,804
+133% +$29.8M
FL
33
CALL
DELISTED
Foot Locker
FL
$54.2M 0.89%
+800,000
New +$49.9M
EL icon
34
Estee Lauder
EL
$30.4B
$54M 0.89%
+610,000
New +$55.6M
TTWO icon
35
Take-Two Interactive
TTWO
$46.1B
$53.7M 0.88%
1,190,545
+890,345
+297% +$37.5M
AAP icon
36
Advance Auto Parts
AAP
$3.53B
$52.9M 0.87%
354,568
-8,499
-2% -$1.36M
CCEP icon
37
Coca-Cola Europacific Partners
CCEP
$49.1B
$52.7M 0.87%
1,320,000
+209,484
+19% +$7.99M
CME icon
38
PUT
CME Group
CME
$95.4B
$52.3M 0.86%
+500,000
New +$52.2M
DLTR icon
39
Dollar Tree
DLTR
$24.8B
$50.5M 0.83%
640,000
-184,651
-22% -$16.6M
SIG icon
40
Signet Jewelers
SIG
$3.84B
$49.6M 0.81%
665,000
-150,099
-18% -$12.7M
PH icon
41
Parker-Hannifin
PH
$120B
$47.7M 0.78%
+380,000
New +$45.3M
FL
42
DELISTED
Foot Locker
FL
$46.7M 0.77%
689,303
+14,303
+2% +$892K
BUD icon
43
AB InBev
BUD
$164B
$46M 0.76%
350,000
+172,409
+97% +$21.8M
ATVI
44
CALL
DELISTED
Activision Blizzard
ATVI
$44.3M 0.73%
1,000,000
-2,000,000
-67% -$83.8M
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$43.2M 0.71%
1,934,847
+1,134,847
+142% +$26.1M
EA icon
46
PUT
Electronic Arts
EA
$52.4B
$42.7M 0.7%
500,000
-1,100,000
-69% -$88M
CAT icon
47
Caterpillar
CAT
$361B
$42.2M 0.69%
+475,000
New +$38.9M
ITW icon
48
Illinois Tool Works
ITW
$84.1B
$42M 0.69%
350,550
+220,550
+170% +$25.6M
COST icon
49
Costco
COST
$432B
$41.9M 0.69%
275,000
+121,154
+79% +$19.6M
CHTR icon
50
CALL
Charter Communications
CHTR
$17.3B
$40.5M 0.67%
+150,000
New +$37.9M
1
2
3 4 5

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Scopus Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Scopus Asset Management held 278 positions worth $6.08B, down 19% from $7.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management withdrew a net $1.73B in Q3 2016, closing 86 positions and reducing 51 holdings. Its most notable exit was Under Armour, an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Canadian Pacific Kansas City worth $88M.

  • Scopus Asset Management's largest Q3 2016 buy was Canadian Pacific Kansas City: 2,881,535 shares worth $88M.
  • Scopus Asset Management added most to Union Pacific in Q3 2016, an estimated $68.5M increase.
  • Scopus Asset Management's biggest Q3 2016 reduction was Tapestry, cutting an estimated $72.8M.
  • Scopus Asset Management fully exited Under Armour in Q3 2016, selling an estimated $65.4M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $6.08B portfolio in Q3 2016.
  • Scopus Asset Management opened 70 new positions and closed 86 in Q3 2016.
  • Scopus Asset Management's portfolio value fell 19% quarter-over-quarter to $6.08B.

Based on Scopus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.