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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
+1.37%
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
$5.8B
AUM Growth
+$784M
Cap. Flow
+$798M
Cap. Flow %
13.74%
Top 10 Hldgs %
34.03%
Holding
309
New
95
Increased
59
Reduced
48
Closed
91

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$81.7M
2
AMZN icon
Amazon
AMZN
+$62.6M
3
JCP
J.C. Penney Company, Inc.
JCP
+$49.4M
4
CRI icon
Carter's
CRI
+$47.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$36.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$74.9M
2
RTX icon
RTX Corp
RTX
+$58.1M
3
ULTA icon
Ulta Beauty
ULTA
+$56.6M
4
CHTR icon
Charter Communications
CHTR
+$51.6M
5
MLM icon
Martin Marietta Materials
MLM
+$51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.98%
2 Industrials 12.91%
3 Communication Services 6.34%
4 Materials 3.45%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$81B
$28.6M 0.49%
+893,000
New +$31.9M
AYI icon
52
Acuity Brands
AYI
$9.99B
$28M 0.48%
155,830
+9,930
+7% +$1.74M
PENN icon
53
PENN Entertainment
PENN
$2.84B
$27.5M 0.47%
1,500,000
+25,000
+2% +$416K
TXT icon
54
Textron
TXT
$14.9B
$26.8M 0.46%
600,000
+125,000
+26% +$5.68M
SWK icon
55
CALL
Stanley Black & Decker
SWK
$14.5B
$26.3M 0.45%
+250,000
New +$25.5M
PPG icon
56
PPG Industries
PPG
$24.9B
$25.8M 0.44%
225,000
-116,200
-34% -$13.3M
GLNG icon
57
Golar LNG
GLNG
$4.82B
$25.6M 0.44%
+547,200
New +$23.7M
BURL icon
58
Burlington
BURL
$23.4B
$25.6M 0.44%
500,000
-392,499
-44% -$21M
WAB icon
59
Wabtec
WAB
$49.3B
$25.5M 0.44%
+270,750
New +$26.6M
SWFT
60
DELISTED
Swift Transportation Company
SWFT
$25.5M 0.44%
+1,124,696
New +$27.7M
WHR icon
61
Whirlpool
WHR
$2.49B
$25.3M 0.44%
+146,200
New +$27.5M
HUB.B
62
DELISTED
HUBBELL INC CL-B
HUB.B
$25.2M 0.43%
232,750
-148,857
-39% -$16.4M
NXST icon
63
Nexstar Media Group
NXST
$6.01B
$25M 0.43%
446,600
+50,600
+13% +$2.9M
BUD icon
64
AB InBev
BUD
$164B
$24.1M 0.42%
+200,000
New +$24.5M
DLTR icon
65
Dollar Tree
DLTR
$24.8B
$23.7M 0.41%
300,000
+5,000
+2% +$395K
ULTA icon
66
Ulta Beauty
ULTA
$21.8B
$23.4M 0.4%
151,616
-368,181
-71% -$56.6M
TK icon
67
Teekay
TK
$996M
$23.2M 0.4%
542,035
+392,035
+261% +$18.5M
BYD icon
68
Boyd Gaming
BYD
$6.75B
$22.4M 0.39%
1,500,000
-253,935
-14% -$3.59M
GPI icon
69
Group 1 Automotive
GPI
$4.26B
$21.5M 0.37%
237,060
-7,440
-3% -$636K
DRII
70
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$21.3M 0.37%
675,000
+200,000
+42% +$6.53M
CALY
71
Callaway Golf Company
CALY
$3.28B
$21.2M 0.37%
2,375,000
+275,000
+13% +$2.62M
LQ
72
DELISTED
La Quinta Holdings Inc.
LQ
$20.1M 0.35%
880,000
-15,000
-2% -$358K
RL icon
73
PUT
Ralph Lauren
RL
$22.4B
$19.9M 0.34%
150,000
-100,000
-40% -$13.5M
NCLH icon
74
Norwegian Cruise Line
NCLH
$9.53B
$19.6M 0.34%
350,000
+200,000
+133% +$10.8M
WWAV
75
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$19.6M 0.34%
+400,000
New +$18.7M
1 2
3
4 5

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AAM
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HW
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KIM
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VH
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Scopus Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Scopus Asset Management held 309 positions worth $5.8B, up 16% from $5.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scopus Asset Management deployed $798M of net new capital in Q2 2015, opening 95 new positions and adding to 59 existing holdings. Its largest new stake was Home Depot: 730,000 shares worth $81.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was RTX Corp, an estimated $58.1M trimmed.

  • Scopus Asset Management's largest Q2 2015 buy was Home Depot: 730,000 shares worth $81.1M.
  • Scopus Asset Management added most to Amazon in Q2 2015, an estimated $62.6M increase.
  • Scopus Asset Management's biggest Q2 2015 reduction was RTX Corp, cutting an estimated $58.1M.
  • Scopus Asset Management fully exited Lowe's Companies in Q2 2015, selling an estimated $74.9M.
  • Scopus Asset Management's ten largest holdings make up 34% of its $5.8B portfolio in Q2 2015.
  • Scopus Asset Management opened 95 new positions and closed 91 in Q2 2015.
  • Scopus Asset Management's portfolio value rose 16% quarter-over-quarter to $5.8B.

Based on Scopus Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.