We are live on ! Find out more
SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
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
$5.93B
AUM Growth
+$2.48B
Cap. Flow
+$2.17B
Cap. Flow %
36.65%
Top 10 Hldgs %
28.03%
Holding
245
New
103
Increased
45
Reduced
31
Closed
54

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$75.7M
2
HD icon
Home Depot
HD
+$71.7M
3
PVH icon
PVH
PVH
+$64.9M
4
TPR icon
Tapestry
TPR
+$62.1M
5
R icon
Ryder
R
+$37.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$54.1M
2
ROST icon
Ross Stores
ROST
+$51.1M
3
NOC icon
Northrop Grumman
NOC
+$47.6M
4
LULU icon
lululemon athletica
LULU
+$46.5M
5
RH icon
RH
RH
+$35.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.93%
2 Industrials 10.26%
3 Consumer Staples 9.15%
4 Communication Services 8.16%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$136B
$36.3M 0.61%
350,174
-299,826
-46% -$29.2M
WMT icon
52
Walmart Inc
WMT
$908B
$36M 0.61%
+1,575,000
New +$34.5M
ETN icon
53
Eaton
ETN
$141B
$34.1M 0.58%
+545,000
New +$30.1M
WBA
54
CALL
DELISTED
Walgreens Boots Alliance
WBA
$33.7M 0.57%
+400,000
New +$31.9M
EA icon
55
CALL
Electronic Arts
EA
$52.4B
$33.1M 0.56%
+500,000
New +$31.9M
SGI
56
Somnigroup International
SGI
$14.4B
$33M 0.56%
2,169,828
+1,229,828
+131% +$18.2M
PH icon
57
Parker-Hannifin
PH
$120B
$32.8M 0.55%
+295,700
New +$29.7M
VMC icon
58
PUT
Vulcan Materials
VMC
$37B
$31.7M 0.53%
+300,000
New +$28.4M
MCD icon
59
McDonald's
MCD
$192B
$31.4M 0.53%
250,000
-200,000
-44% -$23.9M
BBWI icon
60
PUT
Bath & Body Works
BBWI
$3.98B
$30.7M 0.52%
+432,950
New +$31M
AZO icon
61
AutoZone
AZO
$51.6B
$29.9M 0.5%
+37,500
New +$28.4M
EXP icon
62
Eagle Materials
EXP
$6.5B
$28.5M 0.48%
+407,067
New +$23.7M
NXST icon
63
Nexstar Media Group
NXST
$6.03B
$28.2M 0.48%
637,419
-54,790
-8% -$2.48M
RTX icon
64
RTX Corp
RTX
$292B
$27.8M 0.47%
+440,948
New +$25.6M
LULU icon
65
PUT
lululemon athletica
LULU
$13.6B
$27.1M 0.46%
+400,000
New +$24M
YUM icon
66
Yum! Brands
YUM
$41.8B
$27M 0.46%
+459,030
New +$24.1M
KMX icon
67
PUT
CarMax
KMX
$8.47B
$25.6M 0.43%
500,000
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$25.3M 0.43%
+300,000
New +$24M
CALY
69
Callaway Golf Company
CALY
$3.33B
$24.2M 0.41%
2,650,000
– –
SWK icon
70
Stanley Black & Decker
SWK
$14.5B
$23.7M 0.4%
+225,000
New +$21.8M
PENN icon
71
PENN Entertainment
PENN
$2.82B
$23.4M 0.39%
1,400,000
+300,000
+27% +$4.3M
WSM icon
72
CALL
Williams-Sonoma
WSM
$27.6B
$21.9M 0.37%
+800,000
New +$21.7M
BYD icon
73
Boyd Gaming
BYD
$6.74B
$21.7M 0.37%
1,050,000
+450,000
+75% +$7.96M
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
$21.5M 0.36%
+17,521
New +$21.3M
UAA icon
75
PUT
Under Armour
UAA
$3.02B
$21.2M 0.36%
503,549
-100,710
-17% -$3.95M
1 2
3
4 5

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Scopus Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Scopus Asset Management held 245 positions worth $5.93B, up 72% from $3.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Scopus Asset Management deployed $2.17B of net new capital in Q1 2016, opening 103 new positions and adding to 45 existing holdings. Its largest new stake was Dollar Tree: 960,211 shares worth $79.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Northrop Grumman, an estimated $47.6M trimmed.

  • Scopus Asset Management's largest Q1 2016 buy was Dollar Tree: 960,211 shares worth $79.2M.
  • Scopus Asset Management added most to PVH in Q1 2016, an estimated $64.9M increase.
  • Scopus Asset Management's biggest Q1 2016 reduction was Northrop Grumman, cutting an estimated $47.6M.
  • Scopus Asset Management fully exited Amazon in Q1 2016, selling an estimated $54.1M.
  • Scopus Asset Management's ten largest holdings make up 28% of its $5.93B portfolio in Q1 2016.
  • Scopus Asset Management opened 103 new positions and closed 54 in Q1 2016.
  • Scopus Asset Management's portfolio value rose 72% quarter-over-quarter to $5.93B.

Based on Scopus Asset Management's 13F filing for Q1 2016, filed 16 May 2016.