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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
+5.08%
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
$4.51B
AUM Growth
-$1.58B
Cap. Flow
-$1.69B
Cap. Flow %
-37.51%
Top 10 Hldgs %
25.96%
Holding
284
New
92
Increased
35
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$74.3M
2
HD icon
Home Depot
HD
+$59M
3
CMCSA icon
Comcast
CMCSA
+$51.2M
4
ROST icon
Ross Stores
ROST
+$50.4M
5
COST icon
Costco
COST
+$49M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$160M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
AMZN icon
Amazon
AMZN
+$128M
4
UNP icon
Union Pacific
UNP
+$86.3M
5
NKE icon
Nike
NKE
+$73.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.31%
2 Industrials 14.32%
3 Communication Services 12.96%
4 Consumer Staples 10.24%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$180B
$61M 1.35%
1,624,584
-678,610
-29% -$25.6M
KATE
27
DELISTED
Kate Spade & Company
KATE
$59.6M 1.32%
3,193,400
-123,166
-4% -$2.02M
CHTR icon
28
PUT
Charter Communications
CHTR
$17.1B
$57.6M 1.28%
+200,000
New +$53.9M
PH icon
29
Parker-Hannifin
PH
$119B
$48.2M 1.07%
344,000
-36,000
-9% -$4.79M
VMC icon
30
Vulcan Materials
VMC
$37B
$48M 1.07%
383,604
+79,304
+26% +$9.59M
TXT icon
31
Textron
TXT
$14.9B
$47M 1.04%
968,466
+910,000
+1,556% +$39.7M
MLM icon
32
Martin Marietta Materials
MLM
$34.2B
$46.7M 1.04%
+210,742
New +$43.3M
CMI icon
33
Cummins
CMI
$82.6B
$44.7M 0.99%
327,100
+239,102
+272% +$32M
BKNG icon
34
CALL
Booking.com
BKNG
$156B
$44M 0.98%
+750,000
New +$44.8M
RTX icon
35
CALL
RTX Corp
RTX
$291B
$43.8M 0.97%
+635,600
New +$42.1M
IYT icon
36
PUT
iShares US Transportation ETF
IYT
$2.27B
$40.7M 0.9%
+1,000,000
New +$38.8M
NFLX icon
37
Netflix
NFLX
$304B
$39.7M 0.88%
3,204,400
+2,704,400
+541% +$32.1M
TPR icon
38
Tapestry
TPR
$29.9B
$38.7M 0.86%
1,104,700
+804,700
+268% +$29.4M
RH icon
39
RH
RH
$3.3B
$37.7M 0.84%
1,226,584
+626,584
+104% +$20.2M
CNI icon
40
Canadian National Railway
CNI
$78B
$37.1M 0.82%
+549,769
New +$36.3M
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
$34.8M 0.77%
625,000
– –
GD icon
42
PUT
General Dynamics
GD
$105B
$34.5M 0.77%
+200,000
New +$32.7M
HD icon
43
PUT
Home Depot
HD
$341B
$33.5M 0.74%
+250,000
New +$32.2M
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$33.5M 0.74%
+469,424
New +$31.7M
SIG icon
45
Signet Jewelers
SIG
$3.8B
$33.4M 0.74%
354,648
-310,352
-47% -$27.2M
PARA
46
DELISTED
Paramount Global Class B
PARA
$32.2M 0.71%
+506,100
New +$30M
ODFL icon
47
Old Dominion Freight Line
ODFL
$45.5B
$29.9M 0.66%
+1,047,186
New +$28.1M
BBWI icon
48
PUT
Bath & Body Works
BBWI
$3.96B
$29.6M 0.66%
+556,650
New +$31.7M
CALY
49
Callaway Golf Company
CALY
$3.29B
$29M 0.64%
2,650,000
– –
PENN icon
50
PENN Entertainment
PENN
$2.83B
$27.6M 0.61%
2,000,000
+500,000
+33% +$6.82M
1
2
3 4 5

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AAM
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Scopus Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Scopus Asset Management held 284 positions worth $4.51B, down 26% from $6.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management withdrew a net $1.69B in Q4 2016, closing 96 positions and reducing 47 holdings. Its most notable exit was Activision Blizzard, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Scopus Asset Management opened a new position in Home Depot worth $61.4M.

  • Scopus Asset Management's largest Q4 2016 buy was Home Depot: 458,000 shares worth $61.4M.
  • Scopus Asset Management added most to Booking.com in Q4 2016, an estimated $74.3M increase.
  • Scopus Asset Management's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $86.3M.
  • Scopus Asset Management fully exited Activision Blizzard in Q4 2016, selling an estimated $160M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $4.51B portfolio in Q4 2016.
  • Scopus Asset Management opened 92 new positions and closed 96 in Q4 2016.
  • Scopus Asset Management's portfolio value fell 26% quarter-over-quarter to $4.51B.

Based on Scopus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.