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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
+2.01%
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
$7.5B
AUM Growth
+$1.57B
Cap. Flow
+$1.5B
Cap. Flow %
19.99%
Top 10 Hldgs %
37.09%
Holding
295
New
104
Increased
43
Reduced
47
Closed
87

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$110M
2
TJX icon
TJX Companies
TJX
+$91.3M
3
UAA icon
Under Armour
UAA
+$64.8M
4
AAP icon
Advance Auto Parts
AAP
+$56M
5
NWL icon
Newell Brands
NWL
+$53.4M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$95.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.1M
3
HD icon
Home Depot
HD
+$76M
4
COST icon
Costco
COST
+$67.6M
5
PARA
Paramount Global Class B
PARA
+$63.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.67%
2 Consumer Staples 7.44%
3 Industrials 6.69%
4 Communication Services 5.21%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
51
DELISTED
Foot Locker
FL
$37M 0.49%
+675,000
New +$39.1M
KSU
52
PUT
DELISTED
Kansas City Southern
KSU
$36M 0.48%
+400,000
New +$36.4M
NXST icon
53
Nexstar Media Group
NXST
$6.01B
$35.2M 0.47%
740,532
+103,113
+16% +$5.15M
R icon
54
Ryder
R
$9.9B
$33.6M 0.45%
550,360
-106,540
-16% -$7.06M
WBA
55
CALL
DELISTED
Walgreens Boots Alliance
WBA
$33.3M 0.44%
400,000
– –
XRT icon
56
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$31.5M 0.42%
+750,000
New +$32.2M
BURL icon
57
Burlington
BURL
$23.4B
$30M 0.4%
450,179
-814,194
-64% -$47.8M
KSU
58
DELISTED
Kansas City Southern
KSU
$29.7M 0.4%
+329,838
New +$30M
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$29.4M 0.39%
397,514
+177,314
+81% +$12.5M
TT icon
60
Trane Technologies
TT
$98.8B
$28M 0.37%
439,033
-185,500
-30% -$11.9M
KMX icon
61
CarMax
KMX
$8.39B
$27.6M 0.37%
+563,000
New +$28.9M
NKE icon
62
CALL
Nike
NKE
$64.1B
$27.6M 0.37%
500,000
-1,000,000
-67% -$57M
TSCO icon
63
PUT
Tractor Supply
TSCO
$16.3B
$27.4M 0.36%
+1,500,000
New +$27.9M
ORLY icon
64
PUT
O'Reilly Automotive
ORLY
$75.1B
$27.1M 0.36%
+1,500,000
New +$26.5M
CALY
65
Callaway Golf Company
CALY
$3.28B
$27.1M 0.36%
2,650,000
– –
M icon
66
CALL
Macy's
M
$6.51B
$26.9M 0.36%
+800,000
New +$28.6M
IYT icon
67
PUT
iShares US Transportation ETF
IYT
$2.28B
$26.8M 0.36%
+800,000
New +$27.8M
VMC icon
68
Vulcan Materials
VMC
$36.8B
$25.9M 0.35%
215,000
+33,902
+19% +$3.84M
WWAV
69
DELISTED
The WhiteWave Foods Company
WWAV
$25.8M 0.34%
+550,000
New +$23.6M
UNP icon
70
Union Pacific
UNP
$174B
$24.9M 0.33%
285,600
+114,477
+67% +$9.68M
RTX icon
71
RTX Corp
RTX
$290B
$24.7M 0.33%
383,322
-57,626
-13% -$3.69M
KMX icon
72
CALL
CarMax
KMX
$8.39B
$24.5M 0.33%
+500,000
New +$25.7M
STLD icon
73
Steel Dynamics
STLD
$36.4B
$24.5M 0.33%
1,000,000
+162,050
+19% +$3.96M
COST icon
74
Costco
COST
$432B
$24.2M 0.32%
153,846
-446,154
-74% -$67.6M
DOV icon
75
Dover
DOV
$26.7B
$23.5M 0.31%
+420,284
New +$22.7M
1 2
3
4 5

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PP
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AAM
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HW
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XT
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KIM
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VH
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TSW
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Scopus Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Scopus Asset Management held 295 positions worth $7.5B, up 26% from $5.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Scopus Asset Management deployed $1.5B of net new capital in Q2 2016, opening 104 new positions and adding to 43 existing holdings. Its largest new stake was Amazon: 3,244,420 shares worth $116M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Costco, an estimated $67.6M trimmed.

  • Scopus Asset Management's largest Q2 2016 buy was Amazon: 3,244,420 shares worth $116M.
  • Scopus Asset Management added most to Newell Brands in Q2 2016, an estimated $53.4M increase.
  • Scopus Asset Management's biggest Q2 2016 reduction was Costco, cutting an estimated $67.6M.
  • Scopus Asset Management fully exited Lowe's Companies in Q2 2016, selling an estimated $95.9M.
  • Scopus Asset Management's ten largest holdings make up 37% of its $7.5B portfolio in Q2 2016.
  • Scopus Asset Management opened 104 new positions and closed 87 in Q2 2016.
  • Scopus Asset Management's portfolio value rose 26% quarter-over-quarter to $7.5B.

Based on Scopus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.