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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
+1.37%
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
$5.8B
AUM Growth
+$784M
Cap. Flow
+$798M
Cap. Flow %
13.74%
Top 10 Hldgs %
34.03%
Holding
309
New
95
Increased
59
Reduced
48
Closed
91

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$81.7M
2
AMZN icon
Amazon
AMZN
+$62.6M
3
JCP
J.C. Penney Company, Inc.
JCP
+$49.4M
4
CRI icon
Carter's
CRI
+$47.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$36.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$74.9M
2
RTX icon
RTX Corp
RTX
+$58.1M
3
ULTA icon
Ulta Beauty
ULTA
+$56.6M
4
CHTR icon
Charter Communications
CHTR
+$51.6M
5
MLM icon
Martin Marietta Materials
MLM
+$51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.98%
2 Industrials 12.91%
3 Communication Services 6.34%
4 Materials 3.45%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$77.7B
$19.3M 0.33%
+278,910
New +$8.43M
TYC
77
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19.2M 0.33%
+477,500
New +$20.4M
MCD icon
78
McDonald's
MCD
$193B
$19M 0.33%
+200,000
New +$19.3M
PWR icon
79
Quanta Services
PWR
$84.2B
$18.6M 0.32%
645,000
+100,000
+18% +$2.92M
ITW icon
80
PUT
Illinois Tool Works
ITW
$84.1B
$18.4M 0.32%
+200,000
New +$19M
CE icon
81
Celanese
CE
$4.82B
$18M 0.31%
+250,000
New +$16.6M
SUNE
82
DELISTED
SUNEDISON, INC COM
SUNE
$17.8M 0.31%
595,000
-40,000
-6% -$1.14M
PRTY
83
DELISTED
Party City Holdco Inc.
PRTY
$17.5M 0.3%
+864,456
New +$18.4M
PPC icon
84
Pilgrim's Pride
PPC
$7.13B
$17.2M 0.3%
+750,000
New +$18.6M
EMN icon
85
Eastman Chemical
EMN
$7.69B
$17.2M 0.3%
+210,000
New +$16.2M
BBWI icon
86
CALL
Bath & Body Works
BBWI
$3.97B
$17.1M 0.3%
+247,400
New +$17.8M
JCP
87
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$16.9M 0.29%
2,000,000
+1,000,000
+100% +$8.63M
DMND
88
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$15.7M 0.27%
+500,000
New +$15.2M
LNG icon
89
Cheniere Energy
LNG
$54.2B
$15.6M 0.27%
225,000
+125,000
+125% +$9.37M
RUSHA icon
90
Rush Enterprises Class A
RUSHA
$6.34B
$15.3M 0.26%
1,314,045
+1,179,731
+878% +$14.2M
BBBY
91
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$15.2M 0.26%
+220,000
New +$15.7M
HZO icon
92
MarineMax
HZO
$748M
$14.7M 0.25%
625,000
-20,446
-3% -$490K
CASY icon
93
Casey's General Stores
CASY
$32.1B
$14.4M 0.25%
+150,263
New +$13.4M
WMB icon
94
CALL
Williams Companies
WMB
$85.8B
$14.3M 0.25%
+250,000
New +$12.9M
CSTE icon
95
Caesarstone
CSTE
$69.5M
$14.2M 0.24%
207,150
+30,400
+17% +$1.88M
HOG icon
96
CALL
Harley-Davidson
HOG
$2.61B
$14.1M 0.24%
+250,000
New +$14.3M
MOS icon
97
The Mosaic Company
MOS
$7.19B
$14.1M 0.24%
300,000
-12,000
-4% -$544K
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
$13.8M 0.24%
462,825
-163,350
-26% -$5.13M
FUN icon
99
Cedar Fair
FUN
$1.88B
$13.6M 0.23%
250,000
+2,194
+0.9% +$126K
DAL icon
100
Delta Air Lines
DAL
$56.7B
$13.6M 0.23%
+330,228
New +$14.4M
2 3
4
5 6

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AAM
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KIM
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VH
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Scopus Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Scopus Asset Management held 309 positions worth $5.8B, up 16% from $5.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scopus Asset Management deployed $798M of net new capital in Q2 2015, opening 95 new positions and adding to 59 existing holdings. Its largest new stake was Home Depot: 730,000 shares worth $81.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was RTX Corp, an estimated $58.1M trimmed.

  • Scopus Asset Management's largest Q2 2015 buy was Home Depot: 730,000 shares worth $81.1M.
  • Scopus Asset Management added most to Amazon in Q2 2015, an estimated $62.6M increase.
  • Scopus Asset Management's biggest Q2 2015 reduction was RTX Corp, cutting an estimated $58.1M.
  • Scopus Asset Management fully exited Lowe's Companies in Q2 2015, selling an estimated $74.9M.
  • Scopus Asset Management's ten largest holdings make up 34% of its $5.8B portfolio in Q2 2015.
  • Scopus Asset Management opened 95 new positions and closed 91 in Q2 2015.
  • Scopus Asset Management's portfolio value rose 16% quarter-over-quarter to $5.8B.

Based on Scopus Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.