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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
+9.01%
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
$5.02B
AUM Growth
+$1.19B
Cap. Flow
+$638M
Cap. Flow %
12.71%
Top 10 Hldgs %
26.37%
Holding
271
New
103
Increased
47
Reduced
49
Closed
57

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$62.6M
2
NKE icon
Nike
NKE
+$60M
3
DIS icon
Walt Disney
DIS
+$54.5M
4
MLM icon
Martin Marietta Materials
MLM
+$46.9M
5
MAN icon
ManpowerGroup
MAN
+$46.4M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$58.9M
2
CMCSA icon
Comcast
CMCSA
+$43.5M
3
BC icon
Brunswick
BC
+$42.5M
4
SWFT
Swift Transportation Company
SWFT
+$37.9M
5
APTV icon
Aptiv
APTV
+$35.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.53%
2 Miscellaneous 20.41%
3 Industrials 18.06%
4 Communication Services 7.84%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
76
Textron
TXT
$13.9B
$21.1M 0.42%
475,000
+255,000
+116% +$11.1M
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
$20.8M 0.41%
626,175
+219,396
+54% +$6.9M
DRI icon
78
Darden Restaurants
DRI
$23.7B
$20.8M 0.41%
335,608
-111,869
-25% -$6.26M
BC icon
79
Brunswick
BC
$4.46B
$20.6M 0.41%
400,000
-800,000
-67% -$42.5M
FIVE icon
80
Five Below
FIVE
$13B
$20.4M 0.41%
+573,503
New +$19.2M
ITW icon
81
Illinois Tool Works
ITW
$76.5B
$20.4M 0.41%
+210,000
New +$20.2M
RRTS
82
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$20.3M 0.4%
32,112
+9,176
+40% +$5.51M
CALY
83
Callaway Golf Company
CALY
$2.69B
$20M 0.4%
2,100,000
+500,000
+31% +$4.25M
CST
84
DELISTED
CST Brands, Inc.
CST
$17.2M 0.34%
393,502
+8,502
+2% +$369K
HZO icon
85
MarineMax
HZO
$1.16B
$17.1M 0.34%
645,446
+45,446
+8% +$1.11M
X
86
DELISTED
US Steel
X
$17.1M 0.34%
+700,415
New +$16.6M
MBLY
87
CALL
DELISTED
Mobileye N.V.
MBLY
$16.8M 0.34%
+400,000
New +$15.6M
CSX icon
88
CSX Corp
CSX
$90.1B
$16.6M 0.33%
+1,505,844
New +$17.3M
PNK
89
DELISTED
Pinnacle Entertainment Inc.
PNK
$16.2M 0.32%
+450,000
New +$12M
DRII
90
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$15.9M 0.32%
+475,000
New +$14.9M
KSS icon
91
Kohl's
KSS
$1.85B
$15.7M 0.31%
+200,000
New +$13.6M
PWR icon
92
Quanta Services
PWR
$92.2B
$15.5M 0.31%
545,000
-25,000
-4% -$701K
SUNE
93
DELISTED
SUNEDISON, INC COM
SUNE
$15.2M 0.3%
+635,000
New +$13.6M
MOS icon
94
The Mosaic Company
MOS
$8.09B
$14.4M 0.29%
+312,000
New +$15.2M
GPRE icon
95
Green Plains
GPRE
$1.04B
$14.3M 0.28%
500,000
-150,000
-23% -$3.75M
FUN icon
96
Cedar Fair
FUN
$1.3B
$14.2M 0.28%
+247,806
New +$13.4M
TSLA icon
97
CALL
Tesla
TSLA
$1.41T
$14.2M 0.28%
+1,125,000
New +$15.2M
DIN icon
98
Dine Brands
DIN
$343M
$14.1M 0.28%
131,500
-125,000
-49% -$13.4M
FICO icon
99
Fair Isaac
FICO
$21.3B
$13.8M 0.27%
+155,000
New +$12.5M
URI icon
100
United Rentals
URI
$61.6B
$13.7M 0.27%
150,000
-230,800
-61% -$20.7M
2 3
4
5 6

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Scopus Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Scopus Asset Management held 271 positions worth $5.02B, up 31% from $3.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management deployed $638M of net new capital in Q1 2015, opening 103 new positions and adding to 47 existing holdings. Its largest new stake was Walt Disney: 540,000 shares worth $56.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $58.9M trimmed.

  • Scopus Asset Management's largest Q1 2015 buy was Walt Disney: 540,000 shares worth $56.6M.
  • Scopus Asset Management added most to Ulta Beauty in Q1 2015, an estimated $62.6M increase.
  • Scopus Asset Management's biggest Q1 2015 reduction was Dick's Sporting Goods, cutting an estimated $58.9M.
  • Scopus Asset Management fully exited Comcast in Q1 2015, selling an estimated $43.5M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $5.02B portfolio in Q1 2015.
  • Scopus Asset Management opened 103 new positions and closed 57 in Q1 2015.
  • Scopus Asset Management's portfolio value rose 31% quarter-over-quarter to $5.02B.

Based on Scopus Asset Management's 13F filing for Q1 2015, filed 14 May 2015.