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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
-5.05%
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
$3.59B
AUM Growth
-$2.21B
Cap. Flow
-$1.9B
Cap. Flow %
-52.83%
Top 10 Hldgs %
31.35%
Holding
277
New
59
Increased
21
Reduced
64
Closed
117

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$66.3M
2
ROST icon
Ross Stores
ROST
+$61.7M
3
ULTA icon
Ulta Beauty
ULTA
+$57.4M
4
JAH
JARDEN CORPORATION
JAH
+$45M
5
TGT icon
Target
TGT
+$37.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$130M
2
HD icon
Home Depot
HD
+$81.1M
3
DIS icon
Walt Disney
DIS
+$69.9M
4
KMX icon
CarMax
KMX
+$68.5M
5
RH icon
RH
RH
+$54.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.39%
2 Industrials 12.35%
3 Consumer Staples 7.18%
4 Communication Services 5.82%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$56.7B
$10.3M 0.29%
230,000
-100,228
-30% -$4.5M
ITT icon
77
ITT
ITT
$17.1B
$9.4M 0.26%
281,200
-13,800
-5% -$512K
YUM icon
78
Yum! Brands
YUM
$41.9B
$9.26M 0.26%
+161,092
New +$9.75M
WMB icon
79
CALL
Williams Companies
WMB
$85.8B
$9.21M 0.26%
250,000
– –
HZO icon
80
MarineMax
HZO
$748M
$8.83M 0.25%
625,000
– –
OA
81
DELISTED
Orbital ATK, Inc.
OA
$8.24M 0.23%
114,600
-60,400
-35% -$4.48M
NNBR icon
82
NN Inc
NNBR
$237M
$8.13M 0.23%
439,643
-85,357
-16% -$1.98M
YUM icon
83
CALL
Yum! Brands
YUM
$41.9B
$8M 0.22%
+139,100
New +$8.42M
GLNG icon
84
Golar LNG
GLNG
$4.82B
$7.67M 0.21%
275,000
-272,200
-50% -$10.5M
WSM icon
85
PUT
Williams-Sonoma
WSM
$27.5B
$7.63M 0.21%
+200,000
New +$8.14M
PNK
86
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.61M 0.21%
225,000
– –
JASN
87
CALL
DELISTED
Jason Industries, Inc.
JASN
$7.43M 0.21%
1,695,902
– –
SWFT
88
DELISTED
Swift Transportation Company
SWFT
$7.33M 0.2%
488,060
-636,636
-57% -$13.4M
SUM
89
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.86M 0.19%
+387,120
New +$8.92M
HOT
90
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.65M 0.19%
+100,000
New +$7.6M
CAT icon
91
PUT
Caterpillar
CAT
$361B
$6.54M 0.18%
+100,000
New +$7.65M
CROX icon
92
CALL
Crocs
CROX
$6.63B
$6.46M 0.18%
+500,000
New +$7.25M
ALB icon
93
Albemarle
ALB
$13.4B
$6.39M 0.18%
+145,000
New +$7.08M
MHK icon
94
Mohawk Industries
MHK
$6.91B
$6.36M 0.18%
35,000
-10,000
-22% -$1.98M
TSE
95
DELISTED
Trinseo
TSE
$6.32M 0.18%
250,083
+50,083
+25% +$1.34M
ALLE icon
96
Allegion
ALLE
$13.5B
$5.97M 0.17%
+103,545
New +$6.31M
OEC icon
97
Orion
OEC
$403M
$5.97M 0.17%
413,033
+7,533
+2% +$129K
HLT icon
98
Hilton Worldwide
HLT
$72.4B
$5.74M 0.16%
+83,333
New +$6.44M
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
$5.72M 0.16%
200,000
-115,000
-37% -$3.86M
DOV icon
100
PUT
Dover
DOV
$26.7B
$5.72M 0.16%
+123,800
New +$6.27M
2 3
4
5 6

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Scopus Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Scopus Asset Management held 277 positions worth $3.59B, down 38% from $5.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scopus Asset Management withdrew a net $1.9B in Q3 2015, closing 117 positions and reducing 64 holdings. Its most notable exit was Nike, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Lowe's Companies worth $66.5M.

  • Scopus Asset Management's largest Q3 2015 buy was Lowe's Companies: 964,785 shares worth $66.5M.
  • Scopus Asset Management added most to Ulta Beauty in Q3 2015, an estimated $57.4M increase.
  • Scopus Asset Management's biggest Q3 2015 reduction was General Dynamics, cutting an estimated $49.5M.
  • Scopus Asset Management fully exited Nike in Q3 2015, selling an estimated $130M.
  • Scopus Asset Management's ten largest holdings make up 31% of its $3.59B portfolio in Q3 2015.
  • Scopus Asset Management opened 59 new positions and closed 117 in Q3 2015.
  • Scopus Asset Management's portfolio value fell 38% quarter-over-quarter to $3.59B.

Based on Scopus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.