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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
+7.46%
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
$6.08B
AUM Growth
-$1.42B
Cap. Flow
-$1.73B
Cap. Flow %
-28.36%
Top 10 Hldgs %
26.81%
Holding
278
New
70
Increased
60
Reduced
51
Closed
86

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$84.6M
2
UNP icon
Union Pacific
UNP
+$68.5M
3
ULTA icon
Ulta Beauty
ULTA
+$68.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$65.1M
5
FDX icon
FedEx
FDX
+$63.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$72.8M
2
DKS icon
Dick's Sporting Goods
DKS
+$72.3M
3
UAA icon
Under Armour
UAA
+$65.4M
4
CPRI icon
Capri Holdings
CPRI
+$56.9M
5
RL icon
Ralph Lauren
RL
+$50.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.33%
2 Industrials 16.05%
3 Consumer Staples 12.12%
4 Communication Services 9.59%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
CALL
Home Depot
HD
$337B
$38.6M 0.63%
+300,000
New +$40M
NOC icon
52
Northrop Grumman
NOC
$76B
$38.5M 0.63%
180,000
+82,500
+85% +$17.9M
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$36.8M 0.61%
442,514
+45,000
+11% +$3.57M
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
$36.7M 0.6%
37,742
-12,875
-25% -$14.2M
CAB
55
DELISTED
Cabela's Inc
CAB
$35.7M 0.59%
650,620
+253,689
+64% +$13M
VMC icon
56
Vulcan Materials
VMC
$36.8B
$34.6M 0.57%
304,300
+89,300
+42% +$10.5M
USCR
57
DELISTED
U S Concrete, Inc.
USCR
$34.5M 0.57%
+748,773
New +$42.2M
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
$34M 0.56%
625,000
+75,000
+14% +$4.13M
PVH icon
59
CALL
PVH
PVH
$4.07B
$33.1M 0.54%
+300,000
New +$31M
CVS icon
60
CVS Health
CVS
$135B
$32.9M 0.54%
+370,000
New +$34.9M
CALY
61
Callaway Golf Company
CALY
$3.28B
$30.8M 0.51%
2,650,000
– –
WSM icon
62
CALL
Williams-Sonoma
WSM
$27.5B
$30.6M 0.5%
+1,200,000
New +$31.4M
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
$30.1M 0.5%
200,000
+90,000
+82% +$13.4M
TT icon
64
Trane Technologies
TT
$98.8B
$29.8M 0.49%
438,932
-101
-0% -$6.73K
MBLY
65
DELISTED
Mobileye N.V.
MBLY
$29.3M 0.48%
688,600
+418,100
+155% +$19.3M
BBY icon
66
CALL
Best Buy
BBY
$19B
$28.6M 0.47%
+750,000
New +$26.3M
GWR
67
DELISTED
Genesee & Wyoming Inc.
GWR
$27.7M 0.45%
401,400
+266,992
+199% +$17.5M
TGT icon
68
CALL
Target
TGT
$66.3B
$27.5M 0.45%
+400,000
New +$28.7M
CAB
69
PUT
DELISTED
Cabela's Inc
CAB
$27.5M 0.45%
+500,000
New +$25.6M
CMCSA icon
70
Comcast
CMCSA
$87.3B
$26.5M 0.44%
800,000
+400,000
+100% +$13.3M
SWK icon
71
Stanley Black & Decker
SWK
$14.5B
$26.4M 0.43%
215,000
+175,000
+438% +$21.1M
XRT icon
72
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$26.1M 0.43%
600,000
-3,500,000
-85% -$155M
ALLE icon
73
Allegion
ALLE
$13.5B
$25.8M 0.42%
375,000
+155,000
+70% +$10.9M
CSX icon
74
CSX Corp
CSX
$94B
$24.9M 0.41%
2,452,299
-212,052
-8% -$2.01M
JCI icon
75
Johnson Controls International
JCI
$85.1B
$24.8M 0.41%
532,776
+64,826
+14% +$3.01M
1 2
3
4 5

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Scopus Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Scopus Asset Management held 278 positions worth $6.08B, down 19% from $7.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management withdrew a net $1.73B in Q3 2016, closing 86 positions and reducing 51 holdings. Its most notable exit was Under Armour, an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Canadian Pacific Kansas City worth $88M.

  • Scopus Asset Management's largest Q3 2016 buy was Canadian Pacific Kansas City: 2,881,535 shares worth $88M.
  • Scopus Asset Management added most to Union Pacific in Q3 2016, an estimated $68.5M increase.
  • Scopus Asset Management's biggest Q3 2016 reduction was Tapestry, cutting an estimated $72.8M.
  • Scopus Asset Management fully exited Under Armour in Q3 2016, selling an estimated $65.4M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $6.08B portfolio in Q3 2016.
  • Scopus Asset Management opened 70 new positions and closed 86 in Q3 2016.
  • Scopus Asset Management's portfolio value fell 19% quarter-over-quarter to $6.08B.

Based on Scopus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.