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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
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
$3.59B
AUM Growth
-$2.21B
Cap. Flow
-$1.9B
Cap. Flow %
-52.83%
Top 10 Hldgs %
31.35%
Holding
277
New
59
Increased
21
Reduced
64
Closed
117

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$66.3M
2
ROST icon
Ross Stores
ROST
+$61.7M
3
ULTA icon
Ulta Beauty
ULTA
+$57.4M
4
JAH
JARDEN CORPORATION
JAH
+$45M
5
TGT icon
Target
TGT
+$37.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$130M
2
HD icon
Home Depot
HD
+$81.1M
3
DIS icon
Walt Disney
DIS
+$69.9M
4
KMX icon
CarMax
KMX
+$68.5M
5
RH icon
RH
RH
+$54.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.39%
2 Industrials 12.35%
3 Consumer Staples 7.18%
4 Communication Services 5.82%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$36.8B
$21.6M 0.6%
+241,855
New +$22.5M
TAP icon
52
Molson Coors Class B
TAP
$8.02B
$21.2M 0.59%
+255,275
New +$18.5M
CAL icon
53
Caleres
CAL
$432M
$21.2M 0.59%
693,552
+597,562
+623% +$19.3M
SHOO icon
54
Steven Madden
SHOO
$3.17B
$20.7M 0.58%
+849,698
New +$22.9M
CAB
55
DELISTED
Cabela's Inc
CAB
$19.9M 0.55%
+435,915
New +$20.3M
TXT icon
56
Textron
TXT
$14.9B
$19.7M 0.55%
524,480
-75,520
-13% -$3.13M
CONN
57
DELISTED
Conn's Inc.
CONN
$19.5M 0.54%
812,601
-543,999
-40% -$17.8M
HON icon
58
Honeywell
HON
$76.4B
$19.2M 0.53%
225,437
-453,429
-67% -$41.3M
MIK
59
DELISTED
Michaels Stores, Inc
MIK
$18.3M 0.51%
+793,950
New +$20.3M
BYD icon
60
Boyd Gaming
BYD
$6.75B
$17.9M 0.5%
1,100,000
-400,000
-27% -$6.62M
ZU
61
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$17.8M 0.5%
+1,022,868
New +$15.9M
PENN icon
62
PENN Entertainment
PENN
$2.84B
$17.6M 0.49%
1,050,000
-450,000
-30% -$8.23M
NOC icon
63
Northrop Grumman
NOC
$76B
$16.6M 0.46%
100,000
-110,000
-52% -$18.4M
WWAV
64
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$16.1M 0.45%
400,000
– –
MGA icon
65
Magna International
MGA
$18.8B
$15.9M 0.44%
331,600
-298,400
-47% -$15.4M
DRII
66
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$14.6M 0.41%
625,000
-50,000
-7% -$1.38M
GD icon
67
General Dynamics
GD
$103B
$14.5M 0.4%
105,000
-342,000
-77% -$49.5M
POST icon
68
Post Holdings
POST
$4.42B
$14.1M 0.39%
365,539
-16,461
-4% -$646K
K
69
DELISTED
Kellanova
K
$13.3M 0.37%
+213,000
New +$13.3M
KSU
70
DELISTED
Kansas City Southern
KSU
$13.2M 0.37%
145,000
+15,000
+12% +$1.42M
NCLH icon
71
Norwegian Cruise Line
NCLH
$9.53B
$12.9M 0.36%
225,000
-125,000
-36% -$7.37M
FOE
72
DELISTED
Ferro Corporation
FOE
$12M 0.34%
1,100,000
-796,000
-42% -$10.8M
FWRD icon
73
Forward Air
FWRD
$461M
$12M 0.33%
+289,000
New +$13.6M
CE icon
74
Celanese
CE
$4.82B
$11.7M 0.33%
197,500
-52,500
-21% -$3.33M
DHR icon
75
Danaher
DHR
$138B
$10.7M 0.3%
185,979
-766,233
-80% -$45.3M
1 2
3
4 5

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AAM
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HW
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Scopus Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Scopus Asset Management held 277 positions worth $3.59B, down 38% from $5.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scopus Asset Management withdrew a net $1.9B in Q3 2015, closing 117 positions and reducing 64 holdings. Its most notable exit was Nike, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Lowe's Companies worth $66.5M.

  • Scopus Asset Management's largest Q3 2015 buy was Lowe's Companies: 964,785 shares worth $66.5M.
  • Scopus Asset Management added most to Ulta Beauty in Q3 2015, an estimated $57.4M increase.
  • Scopus Asset Management's biggest Q3 2015 reduction was General Dynamics, cutting an estimated $49.5M.
  • Scopus Asset Management fully exited Nike in Q3 2015, selling an estimated $130M.
  • Scopus Asset Management's ten largest holdings make up 31% of its $3.59B portfolio in Q3 2015.
  • Scopus Asset Management opened 59 new positions and closed 117 in Q3 2015.
  • Scopus Asset Management's portfolio value fell 38% quarter-over-quarter to $3.59B.

Based on Scopus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.