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Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.76%
AUM
$4.51B
AUM Growth
-$1.58B
Cap. Flow
-$943M
Cap. Flow %
-20.92%
Top 10 Hldgs %
25.96%
Holding
284
New
92
Increased
35
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$74.3M
2
HD icon
Home Depot
HD
+$59M
3
CMCSA icon
Comcast
CMCSA
+$51.2M
4
ROST icon
Ross Stores
ROST
+$50.4M
5
COST icon
Costco
COST
+$49M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$160M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
AMZN icon
Amazon
AMZN
+$128M
4
UNP icon
Union Pacific
UNP
+$86.3M
5
NKE icon
Nike
NKE
+$73.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.51%
2 Miscellaneous 25.17%
3 Industrials 14.32%
4 Communication Services 12.96%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
$26.7M 0.59%
+500,000
New +$25.4M
PCAR icon
52
PACCAR
PCAR
$64.5B
$26.2M 0.58%
615,000
+217,500
+55% +$8.77M
EXP icon
53
Eagle Materials
EXP
$5.62B
$25.5M 0.57%
+259,000
New +$23.2M
EBAY icon
54
eBay
EBAY
$48B
$25.2M 0.56%
+850,000
New +$25.1M
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
$24.8M 0.55%
356,725
-44,675
-11% -$3.19M
FAST icon
56
Fastenal
FAST
$56.8B
$24.7M 0.55%
+2,100,000
New +$23M
TEX icon
57
Terex
TEX
$6.72B
$22.7M 0.5%
719,508
+102,926
+17% +$2.85M
BURL icon
58
Burlington
BURL
$14.3B
$22.4M 0.5%
+263,821
New +$21.3M
BYD icon
59
Boyd Gaming
BYD
$5.55B
$22.2M 0.49%
1,100,000
+250,000
+29% +$4.81M
MGM icon
60
MGM Resorts International
MGM
$9.95B
$21.6M 0.48%
750,000
+75,000
+11% +$2.08M
PH icon
61
PUT
Parker-Hannifin
PH
$116B
$21M 0.47%
+150,000
New +$19.9M
DIS icon
62
Walt Disney
DIS
$184B
$20.8M 0.46%
+200,000
New +$19.5M
ROK icon
63
Rockwell Automation
ROK
$46.3B
$20.2M 0.45%
+150,057
New +$19.2M
POST icon
64
Post Holdings
POST
$3.5B
$20.1M 0.45%
382,000
+106,960
+39% +$5.4M
JBHT icon
65
JB Hunt Transport Services
JBHT
$25.7B
$19.2M 0.43%
+197,665
New +$17.6M
JWN
66
CALL
DELISTED
Nordstrom
JWN
$19.2M 0.43%
+400,000
New +$21.7M
SBH icon
67
Sally Beauty Holdings
SBH
$1.49B
$17.9M 0.4%
676,265
+26,275
+4% +$693K
MAN icon
68
CALL
ManpowerGroup
MAN
$2.7B
$17.8M 0.39%
+200,000
New +$16.5M
GLPI icon
69
Gaming and Leisure Properties
GLPI
$11.8B
$17.6M 0.39%
575,000
+25,000
+5% +$782K
CTAS icon
70
Cintas
CTAS
$80.1B
$17.4M 0.39%
602,792
+50,148
+9% +$1.41M
WBC
71
DELISTED
WABCO HOLDINGS INC.
WBC
$17M 0.38%
160,500
+35,500
+28% +$3.71M
MSM icon
72
MSC Industrial Direct
MSM
$6.69B
$17M 0.38%
+183,500
New +$15.1M
JCP
73
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$16.6M 0.37%
+2,000,000
New +$18.1M
STAY
74
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16.1M 0.36%
1,000,000
+400,000
+67% +$6M
KMX icon
75
CALL
CarMax
KMX
$8.57B
$16.1M 0.36%
+250,000
New +$14M
1 2
3
4 5

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Scopus Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Scopus Asset Management held 284 positions worth $4.51B, down 26% from $6.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management withdrew a net $943M in Q4 2016, closing 96 positions and reducing 47 holdings. Its most notable exit was Activision Blizzard, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Scopus Asset Management opened a new position in Home Depot worth $61.4M.

  • Scopus Asset Management's largest Q4 2016 buy was Home Depot: 458,000 shares worth $61.4M.
  • Scopus Asset Management added most to Booking.com in Q4 2016, an estimated $74.3M increase.
  • Scopus Asset Management's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $86.3M.
  • Scopus Asset Management fully exited Activision Blizzard in Q4 2016, selling an estimated $160M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $4.51B portfolio in Q4 2016.
  • Scopus Asset Management opened 92 new positions and closed 96 in Q4 2016.
  • Scopus Asset Management's portfolio value fell 26% quarter-over-quarter to $4.51B.

Based on Scopus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.