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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
+7.64%
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
$3.45B
AUM Growth
-$140M
Cap. Flow
-$226M
Cap. Flow %
-6.54%
Top 10 Hldgs %
33.18%
Holding
218
New
57
Increased
37
Reduced
36
Closed
75

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$96.7M
2
COST icon
Costco
COST
+$90.9M
3
ATVI
Activision Blizzard
ATVI
+$84.3M
4
CVS icon
CVS Health
CVS
+$63.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$54.6M
2
JWN
Nordstrom
JWN
+$54.6M
3
AMZN icon
Amazon
AMZN
+$51.3M
4
ULTA icon
Ulta Beauty
ULTA
+$51.2M
5
CRI icon
Carter's
CRI
+$45.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.13%
2 Industrials 12.66%
3 Consumer Staples 12.08%
4 Communication Services 11.15%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
51
DELISTED
Echo Global Logistics, Inc.
ECHO
$22.9M 0.66%
1,123,684
-216,316
-16% -$4.77M
APTV icon
52
Aptiv
APTV
$12.3B
$20.1M 0.58%
+235,000
New +$19.7M
POST icon
53
Post Holdings
POST
$4.42B
$20.1M 0.58%
496,600
+131,061
+36% +$5.42M
PENN icon
54
PENN Entertainment
PENN
$2.84B
$17.6M 0.51%
1,100,000
+50,000
+5% +$841K
ALLE icon
55
Allegion
ALLE
$13.5B
$17.4M 0.5%
263,545
+160,000
+155% +$10.3M
ASNA
56
DELISTED
Ascena Retail Group, Inc.
ASNA
$16.9M 0.49%
+85,848
New +$20.2M
SGI
57
Somnigroup International
SGI
$14.4B
$16.6M 0.48%
+940,000
New +$17.9M
K
58
DELISTED
Kellanova
K
$16.3M 0.47%
239,625
+26,625
+13% +$1.74M
SYT
59
CALL
DELISTED
Syngenta Ag
SYT
$15.7M 0.46%
+200,000
New +$14.3M
MIK
60
DELISTED
Michaels Stores, Inc
MIK
$15.3M 0.44%
690,715
-103,235
-13% -$2.32M
LYB icon
61
LyondellBasell Industries
LYB
$19.5B
$15.2M 0.44%
+175,000
New +$16.1M
CPRI icon
62
Capri Holdings
CPRI
$1.82B
$15.2M 0.44%
+379,455
New +$15.6M
PPC icon
63
Pilgrim's Pride
PPC
$7.13B
$13.3M 0.38%
600,000
+350,000
+140% +$7.16M
LULU icon
64
CALL
lululemon athletica
LULU
$13.5B
$13.1M 0.38%
+250,000
New +$12.6M
CSX icon
65
CSX Corp
CSX
$94B
$13M 0.38%
1,500,000
-2,632,500
-64% -$23.9M
DHR icon
66
Danaher
DHR
$138B
$12.5M 0.36%
200,857
+14,878
+8% +$931K
LAD icon
67
Lithia Motors
LAD
$9.75B
$12.5M 0.36%
116,780
-188,220
-62% -$21.6M
BYD icon
68
Boyd Gaming
BYD
$6.75B
$11.9M 0.35%
600,000
-500,000
-45% -$9.61M
MAN icon
69
ManpowerGroup
MAN
$2.6B
$11.8M 0.34%
140,000
-365,679
-72% -$32M
PVH icon
70
PVH
PVH
$4.07B
$11.1M 0.32%
+150,364
New +$13.3M
WHR icon
71
Whirlpool
WHR
$2.49B
$11M 0.32%
+75,000
New +$11.6M
HZO icon
72
MarineMax
HZO
$748M
$11M 0.32%
595,000
-30,000
-5% -$499K
PPG icon
73
PPG Industries
PPG
$24.9B
$10.9M 0.32%
110,000
+47,500
+76% +$4.8M
FOE
74
DELISTED
Ferro Corporation
FOE
$10.7M 0.31%
962,000
-138,000
-13% -$1.64M
GTN icon
75
Gray Television
GTN
$437M
$10.7M 0.31%
+654,225
New +$10.2M
1 2
3
4 5

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Scopus Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Scopus Asset Management held 218 positions worth $3.45B, down 3.9% from $3.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scopus Asset Management withdrew a net $226M in Q4 2015, closing 75 positions and reducing 36 holdings. Its most notable exit was J.C. Penney Company, Inc., an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Nike worth $93.8M.

  • Scopus Asset Management's largest Q4 2015 buy was Nike: 1,500,000 shares worth $93.8M.
  • Scopus Asset Management added most to Molson Coors Class B in Q4 2015, an estimated $58.1M increase.
  • Scopus Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $51.3M.
  • Scopus Asset Management fully exited J.C. Penney Company, Inc. in Q4 2015, selling an estimated $54.6M.
  • Scopus Asset Management's ten largest holdings make up 33% of its $3.45B portfolio in Q4 2015.
  • Scopus Asset Management opened 57 new positions and closed 75 in Q4 2015.
  • Scopus Asset Management's portfolio value fell 3.9% quarter-over-quarter to $3.45B.

Based on Scopus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.