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Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.76%
AUM
$5.02B
AUM Growth
+$1.19B
Cap. Flow
+$638M
Cap. Flow %
12.71%
Top 10 Hldgs %
26.37%
Holding
271
New
103
Increased
47
Reduced
49
Closed
57

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$62.6M
2
NKE icon
Nike
NKE
+$60M
3
DIS icon
Walt Disney
DIS
+$54.5M
4
MLM icon
Martin Marietta Materials
MLM
+$46.9M
5
MAN icon
ManpowerGroup
MAN
+$46.4M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$58.9M
2
CMCSA icon
Comcast
CMCSA
+$43.5M
3
BC icon
Brunswick
BC
+$42.5M
4
SWFT
Swift Transportation Company
SWFT
+$37.9M
5
APTV icon
Aptiv
APTV
+$35.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.53%
2 Miscellaneous 20.41%
3 Industrials 18.06%
4 Communication Services 7.84%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
51
PUT
Ralph Lauren
RL
$20.1B
$32.9M 0.66%
250,000
+50,000
+25% +$7.4M
MGA icon
52
Magna International
MGA
$17B
$30.1M 0.6%
561,518
-104,482
-16% -$5.38M
URBN icon
53
Urban Outfitters
URBN
$6.5B
$28.1M 0.56%
615,000
+265,000
+76% +$10.3M
WBC
54
DELISTED
WABCO HOLDINGS INC.
WBC
$27.7M 0.55%
225,600
-218,497
-49% -$23.7M
TT icon
55
Trane Technologies
TT
$93B
$27.6M 0.55%
405,000
-91,000
-18% -$6.01M
GNC
56
DELISTED
GNC Holdings, Inc.
GNC
$27.5M 0.55%
+559,772
New +$25.8M
MIK
57
DELISTED
Michaels Stores, Inc
MIK
$27.3M 0.54%
1,007,214
+667,214
+196% +$17.8M
JBHT icon
58
JB Hunt Transport Services
JBHT
$25.7B
$27.2M 0.54%
+318,835
New +$26.7M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$27.2M 0.54%
+700,516
New +$27.1M
CPRI icon
60
PUT
Capri Holdings
CPRI
$1.58B
$26.3M 0.52%
+400,000
New +$27.4M
MMM icon
61
3M
MMM
$85.2B
$25.6M 0.51%
+185,380
New +$25.5M
WWAV
62
DELISTED
The WhiteWave Foods Company
WWAV
$25.5M 0.51%
575,000
+175,000
+44% +$6.68M
FOE
63
DELISTED
Ferro Corporation
FOE
$25.1M 0.5%
1,996,032
+241,232
+14% +$2.96M
BYD icon
64
Boyd Gaming
BYD
$5.52B
$24.9M 0.5%
1,753,935
+153,935
+10% +$2.12M
BA icon
65
Boeing
BA
$166B
$24.8M 0.49%
+165,000
New +$24M
AYI icon
66
Acuity Brands
AYI
$9.04B
$24.5M 0.49%
145,900
+120,900
+484% +$19M
DLTR icon
67
Dollar Tree
DLTR
$21.1B
$23.9M 0.48%
+295,000
New +$22.4M
PENN icon
68
PENN Entertainment
PENN
$2.37B
$23.1M 0.46%
1,475,000
-125,000
-8% -$1.96M
AMZN icon
69
Amazon
AMZN
$2.67T
$22.7M 0.45%
+1,220,000
New +$21.5M
NXST icon
70
Nexstar Media Group
NXST
$5.2B
$22.7M 0.45%
+396,000
New +$21M
BEAV
71
DELISTED
B/E Aerospace Inc
BEAV
$22.6M 0.45%
355,000
-45,000
-11% -$2.76M
SKX
72
DELISTED
Skechers
SKX
$22.1M 0.44%
921,456
+160,713
+21% +$3.46M
CHS
73
DELISTED
Chicos FAS, Inc.
CHS
$21.5M 0.43%
+1,214,700
New +$21.1M
LQ
74
DELISTED
La Quinta Holdings Inc.
LQ
$21.2M 0.42%
895,000
+245,000
+38% +$5.42M
GPI icon
75
Group 1 Automotive
GPI
$3.31B
$21.1M 0.42%
+244,500
New +$20.1M
1 2
3
4 5

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HPG
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Scopus Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Scopus Asset Management held 271 positions worth $5.02B, up 31% from $3.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management deployed $638M of net new capital in Q1 2015, opening 103 new positions and adding to 47 existing holdings. Its largest new stake was Walt Disney: 540,000 shares worth $56.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $58.9M trimmed.

  • Scopus Asset Management's largest Q1 2015 buy was Walt Disney: 540,000 shares worth $56.6M.
  • Scopus Asset Management added most to Ulta Beauty in Q1 2015, an estimated $62.6M increase.
  • Scopus Asset Management's biggest Q1 2015 reduction was Dick's Sporting Goods, cutting an estimated $58.9M.
  • Scopus Asset Management fully exited Comcast in Q1 2015, selling an estimated $43.5M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $5.02B portfolio in Q1 2015.
  • Scopus Asset Management opened 103 new positions and closed 57 in Q1 2015.
  • Scopus Asset Management's portfolio value rose 31% quarter-over-quarter to $5.02B.

Based on Scopus Asset Management's 13F filing for Q1 2015, filed 14 May 2015.