We are live on ! Find out more
SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
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
$5.93B
AUM Growth
+$2.48B
Cap. Flow
+$2.17B
Cap. Flow %
36.65%
Top 10 Hldgs %
28.03%
Holding
245
New
103
Increased
45
Reduced
31
Closed
54

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$75.7M
2
HD icon
Home Depot
HD
+$71.7M
3
PVH icon
PVH
PVH
+$64.9M
4
TPR icon
Tapestry
TPR
+$62.1M
5
R icon
Ryder
R
+$37.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$54.1M
2
ROST icon
Ross Stores
ROST
+$51.1M
3
NOC icon
Northrop Grumman
NOC
+$47.6M
4
LULU icon
lululemon athletica
LULU
+$46.5M
5
RH icon
RH
RH
+$35.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.93%
2 Industrials 10.26%
3 Consumer Staples 9.15%
4 Communication Services 8.16%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
PUT
Netflix
NFLX
$307B
$20.4M 0.34%
+2,000,000
New +$19.6M
APD icon
77
Air Products & Chemicals
APD
$65.5B
$19.2M 0.32%
+144,097
New +$17.4M
VMC icon
78
Vulcan Materials
VMC
$36.8B
$19.1M 0.32%
+181,098
New +$17.2M
PII icon
79
Polaris
PII
$3.83B
$18.9M 0.32%
+192,377
New +$16.7M
STLD icon
80
Steel Dynamics
STLD
$36.4B
$18.9M 0.32%
837,950
+512,950
+158% +$9.67M
NSC icon
81
Norfolk Southern
NSC
$75.4B
$18.7M 0.32%
+225,136
New +$17M
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
$18.1M 0.3%
544,500
+245,025
+82% +$7.13M
ASNA
83
DELISTED
Ascena Retail Group, Inc.
ASNA
$18M 0.3%
81,264
-4,584
-5% -$809K
SWFT
84
DELISTED
Swift Transportation Company
SWFT
$17.6M 0.3%
+947,406
New +$15.4M
TSE
85
DELISTED
Trinseo
TSE
$17.5M 0.29%
475,000
+275,300
+138% +$7.83M
DKS icon
86
Dick's Sporting Goods
DKS
$18.4B
$17.1M 0.29%
+366,500
New +$14.9M
PPG icon
87
PPG Industries
PPG
$24.9B
$16.9M 0.28%
151,190
+41,190
+37% +$4.05M
RRGB icon
88
Red Robin
RRGB
$139M
$16.1M 0.27%
250,000
+175,000
+233% +$10.9M
FOE
89
DELISTED
Ferro Corporation
FOE
$15.8M 0.27%
1,330,266
+368,266
+38% +$3.69M
MGM icon
90
MGM Resorts International
MGM
$11.7B
$15M 0.25%
700,000
+250,000
+56% +$4.94M
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.8M 0.25%
220,200
-444,100
-67% -$28.2M
CAB
92
DELISTED
Cabela's Inc
CAB
$14.5M 0.24%
296,931
+143,531
+94% +$6.44M
OA
93
DELISTED
Orbital ATK, Inc.
OA
$14.3M 0.24%
164,800
+110,000
+201% +$9.34M
WBC
94
DELISTED
WABCO HOLDINGS INC.
WBC
$13.9M 0.23%
+130,000
New +$12.3M
UNP icon
95
Union Pacific
UNP
$174B
$13.6M 0.23%
+171,123
New +$13.2M
MHK icon
96
Mohawk Industries
MHK
$6.91B
$13.4M 0.23%
+70,000
New +$12.2M
FOSL icon
97
PUT
Fossil Group
FOSL
$260M
$13.3M 0.22%
+300,000
New +$11.8M
WWW icon
98
Wolverine World Wide
WWW
$1.68B
$13M 0.22%
+707,701
New +$12.3M
GLPI icon
99
Gaming and Leisure Properties
GLPI
$13B
$12.8M 0.22%
+415,000
New +$11.3M
KATE
100
CALL
DELISTED
Kate Spade & Company
KATE
$12.8M 0.22%
+500,000
New +$9.83M
2 3
4
5 6

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Scopus Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Scopus Asset Management held 245 positions worth $5.93B, up 72% from $3.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Scopus Asset Management deployed $2.17B of net new capital in Q1 2016, opening 103 new positions and adding to 45 existing holdings. Its largest new stake was Dollar Tree: 960,211 shares worth $79.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Northrop Grumman, an estimated $47.6M trimmed.

  • Scopus Asset Management's largest Q1 2016 buy was Dollar Tree: 960,211 shares worth $79.2M.
  • Scopus Asset Management added most to PVH in Q1 2016, an estimated $64.9M increase.
  • Scopus Asset Management's biggest Q1 2016 reduction was Northrop Grumman, cutting an estimated $47.6M.
  • Scopus Asset Management fully exited Amazon in Q1 2016, selling an estimated $54.1M.
  • Scopus Asset Management's ten largest holdings make up 28% of its $5.93B portfolio in Q1 2016.
  • Scopus Asset Management opened 103 new positions and closed 54 in Q1 2016.
  • Scopus Asset Management's portfolio value rose 72% quarter-over-quarter to $5.93B.

Based on Scopus Asset Management's 13F filing for Q1 2016, filed 16 May 2016.