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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
+7.64%
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
$3.45B
AUM Growth
-$140M
Cap. Flow
+$207M
Cap. Flow %
6%
Top 10 Hldgs %
33.18%
Holding
218
New
57
Increased
37
Reduced
36
Closed
75

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$96.7M
2
COST icon
Costco
COST
+$90.9M
3
ATVI
Activision Blizzard
ATVI
+$84.3M
4
CVS icon
CVS Health
CVS
+$63.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$54.6M
2
JWN
Nordstrom
JWN
+$54.6M
3
AMZN icon
Amazon
AMZN
+$51.3M
4
ULTA icon
Ulta Beauty
ULTA
+$51.2M
5
CRI icon
Carter's
CRI
+$45.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.92%
2 Miscellaneous 18.43%
3 Industrials 12.8%
4 Consumer Staples 12.08%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
76
Cheesecake Factory
CAKE
$4.95B
$10.4M 0.3%
+225,000
New +$11M
LNCE
77
DELISTED
Snyders-Lance, Inc.
LNCE
$10.3M 0.3%
+300,000
New +$10.8M
MGM icon
78
MGM Resorts International
MGM
$9.94B
$10.2M 0.3%
+450,000
New +$9.93M
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
$9.95M 0.29%
299,475
+245,025
+450% +$7.77M
CMG icon
80
PUT
Chipotle Mexican Grill
CMG
$44.5B
$9.6M 0.28%
+1,000,000
New +$12.2M
CE icon
81
Celanese
CE
$5.01B
$9.39M 0.27%
139,538
-57,962
-29% -$3.94M
VAL
82
DELISTED
Valspar
VAL
$8.29M 0.24%
+100,000
New +$8.1M
OEC icon
83
Orion
OEC
$330M
$8M 0.23%
634,600
+221,567
+54% +$2.92M
ASNA
84
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$7.39M 0.21%
+37,500
New +$8.85M
JBHT icon
85
JB Hunt Transport Services
JBHT
$25.5B
$7.34M 0.21%
+100,000
New +$7.52M
GWR
86
DELISTED
Genesee & Wyoming Inc.
GWR
$7.25M 0.21%
+135,000
New +$8.54M
CAB
87
DELISTED
Cabela's Inc
CAB
$7.17M 0.21%
153,400
-282,515
-65% -$12.5M
CSRA
88
DELISTED
CSRA Inc.
CSRA
$6.75M 0.2%
+225,000
New +$6.45M
RACE icon
89
Ferrari
RACE
$71.4B
$6.72M 0.19%
+140,000
New +$6.94M
MBUU icon
90
Malibu Boats
MBUU
$471M
$6.63M 0.19%
405,000
– –
SUM
91
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.54M 0.19%
340,728
-46,392
-12% -$946K
CSX icon
92
CALL
CSX Corp
CSX
$89.8B
$6.49M 0.19%
+750,000
New +$6.81M
JASN
93
CALL
DELISTED
Jason Industries, Inc.
JASN
$6.33M 0.18%
1,674,201
-21,701
-1% -$85.9K
PKG icon
94
Packaging Corp of America
PKG
$20.6B
$6.3M 0.18%
+100,000
New +$6.59M
HLT icon
95
Hilton Worldwide
HLT
$69.4B
$6.17M 0.18%
96,176
+12,843
+15% +$912K
DLTH icon
96
Duluth Holdings
DLTH
$168M
$6.03M 0.17%
+413,060
New +$6.23M
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
$6.01M 0.17%
200,000
– –
PRTY
98
DELISTED
Party City Holdco Inc.
PRTY
$5.97M 0.17%
+462,552
New +$6.65M
STLD icon
99
Steel Dynamics
STLD
$33.9B
$5.81M 0.17%
+325,000
New +$5.81M
TSE
100
DELISTED
Trinseo
TSE
$5.63M 0.16%
199,700
-50,383
-20% -$1.47M
2 3
4
5 6

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CGPCS
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HPG
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AC
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EWM
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BFS
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CIS
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AS
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Scopus Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Scopus Asset Management held 218 positions worth $3.45B, down 3.9% from $3.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scopus Asset Management deployed $207M of net new capital in Q4 2015, opening 57 new positions and adding to 37 existing holdings. Its largest new stake was Nike: 1,500,000 shares worth $93.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $51.3M trimmed.

  • Scopus Asset Management's largest Q4 2015 buy was Nike: 1,500,000 shares worth $93.8M.
  • Scopus Asset Management added most to Molson Coors Class B in Q4 2015, an estimated $58.1M increase.
  • Scopus Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $51.3M.
  • Scopus Asset Management fully exited J.C. Penney Company, Inc. in Q4 2015, selling an estimated $54.6M.
  • Scopus Asset Management's ten largest holdings make up 33% of its $3.45B portfolio in Q4 2015.
  • Scopus Asset Management opened 57 new positions and closed 75 in Q4 2015.
  • Scopus Asset Management's portfolio value fell 3.9% quarter-over-quarter to $3.45B.

Based on Scopus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.