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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
+10.67%
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
$6.59B
AUM Growth
+$2.09B
Cap. Flow
+$1.74B
Cap. Flow %
26.41%
Top 10 Hldgs %
19.67%
Holding
310
New
122
Increased
45
Reduced
41
Closed
91

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$120M
2
ATVI
Activision Blizzard
ATVI
+$118M
3
LOW icon
Lowe's Companies
LOW
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$80.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$73.9M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$93.7M
2
BKNG icon
Booking.com
BKNG
+$87.6M
3
EA icon
Electronic Arts
EA
+$87.5M
4
HBI
Hanesbrands
HBI
+$71.3M
5
BC icon
Brunswick
BC
+$66.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.58%
2 Industrials 16.56%
3 Communication Services 13.62%
4 Consumer Staples 8.58%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
PUT
Canadian Pacific Kansas City
CP
$81B
$73.5M 1.11%
+2,500,000
New +$74.2M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$72.1M 1.09%
+1,700,000
New +$71.5M
EXPE icon
28
Expedia Group
EXPE
$36.5B
$70.4M 1.07%
+558,000
New +$68.1M
TPR icon
29
Tapestry
TPR
$30.3B
$70.3M 1.07%
1,700,000
+595,300
+54% +$22.4M
COST icon
30
Costco
COST
$432B
$62.9M 0.95%
375,000
-220,812
-37% -$37M
URI icon
31
United Rentals
URI
$65.7B
$61.6M 0.93%
492,823
-106,977
-18% -$13M
WYNN icon
32
CALL
Wynn Resorts
WYNN
$10.3B
$60.2M 0.91%
+525,000
New +$52.4M
KMX icon
33
CarMax
KMX
$8.39B
$59.8M 0.91%
+1,010,000
New +$65.6M
THO icon
34
Thor Industries
THO
$4.06B
$59.1M 0.9%
+615,000
New +$63.8M
KATE
35
DELISTED
Kate Spade & Company
KATE
$56.9M 0.86%
2,450,000
-743,400
-23% -$15.5M
LEA icon
36
PUT
Lear
LEA
$7.39B
$56.6M 0.86%
+400,000
New +$56.8M
NWL icon
37
Newell Brands
NWL
$2.21B
$56.6M 0.86%
1,200,000
-398,251
-25% -$18.9M
HON icon
38
Honeywell
HON
$76.4B
$53.1M 0.8%
470,474
+398,519
+554% +$44M
FL
39
DELISTED
Foot Locker
FL
$52.4M 0.79%
700,000
-226,817
-24% -$16.4M
DECK icon
40
Deckers Outdoor
DECK
$14.1B
$50.8M 0.77%
5,100,000
+3,757,554
+280% +$34.7M
TTWO icon
41
Take-Two Interactive
TTWO
$46.1B
$50.4M 0.76%
850,000
-763,638
-47% -$42.7M
CSX icon
42
CSX Corp
CSX
$94B
$49.4M 0.75%
+3,185,985
New +$48.6M
OIH icon
43
CALL
VanEck Oil Services ETF
OIH
$1.97B
$49.3M 0.75%
+80,000
New +$52M
WYNN icon
44
Wynn Resorts
WYNN
$10.3B
$48.8M 0.74%
+425,800
New +$42.5M
STZ icon
45
CALL
Constellation Brands
STZ
$22.5B
$48.6M 0.74%
+300,000
New +$46.8M
LMT icon
46
Lockheed Martin
LMT
$131B
$45.5M 0.69%
170,000
+145,000
+580% +$38M
KMX icon
47
CALL
CarMax
KMX
$8.39B
$44.4M 0.67%
750,000
+500,000
+200% +$32.5M
HD icon
48
PUT
Home Depot
HD
$337B
$44M 0.67%
300,000
+50,000
+20% +$7.09M
TXT icon
49
Textron
TXT
$14.9B
$43.4M 0.66%
911,400
-57,066
-6% -$2.75M
RH icon
50
RH
RH
$3.33B
$42.8M 0.65%
925,000
-301,584
-25% -$9.32M
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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Scopus Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Scopus Asset Management held 310 positions worth $6.59B, up 46% from $4.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Scopus Asset Management deployed $1.74B of net new capital in Q1 2017, opening 122 new positions and adding to 45 existing holdings. Its largest new stake was Estee Lauder: 1,450,000 shares worth $123M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $42.7M trimmed.

  • Scopus Asset Management's largest Q1 2017 buy was Estee Lauder: 1,450,000 shares worth $123M.
  • Scopus Asset Management added most to Rockwell Automation in Q1 2017, an estimated $70.2M increase.
  • Scopus Asset Management's biggest Q1 2017 reduction was Take-Two Interactive, cutting an estimated $42.7M.
  • Scopus Asset Management fully exited O'Reilly Automotive in Q1 2017, selling an estimated $93.7M.
  • Scopus Asset Management's ten largest holdings make up 20% of its $6.59B portfolio in Q1 2017.
  • Scopus Asset Management opened 122 new positions and closed 91 in Q1 2017.
  • Scopus Asset Management's portfolio value rose 46% quarter-over-quarter to $6.59B.

Based on Scopus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.