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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
+2.01%
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
$7.5B
AUM Growth
+$1.57B
Cap. Flow
+$1.5B
Cap. Flow %
19.99%
Top 10 Hldgs %
37.09%
Holding
295
New
104
Increased
43
Reduced
47
Closed
87

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$110M
2
TJX icon
TJX Companies
TJX
+$91.3M
3
UAA icon
Under Armour
UAA
+$64.8M
4
AAP icon
Advance Auto Parts
AAP
+$56M
5
NWL icon
Newell Brands
NWL
+$53.4M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$95.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.1M
3
HD icon
Home Depot
HD
+$76M
4
COST icon
Costco
COST
+$67.6M
5
PARA
Paramount Global Class B
PARA
+$63.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.67%
2 Consumer Staples 7.44%
3 Industrials 6.69%
4 Communication Services 5.21%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$164B
$23.4M 0.31%
177,591
-422,409
-70% -$53.2M
PNR icon
77
Pentair
PNR
$10.8B
$23.3M 0.31%
+596,345
New +$23.2M
CSX icon
78
CSX Corp
CSX
$94B
$23.2M 0.31%
+2,664,351
New +$23.2M
THS
79
DELISTED
Treehouse Foods
THS
$23.1M 0.31%
+225,000
New +$20.8M
JCI icon
80
Johnson Controls International
JCI
$85.1B
$21.7M 0.29%
+467,950
New +$20.6M
NOC icon
81
Northrop Grumman
NOC
$76B
$21.7M 0.29%
97,500
+45,000
+86% +$9.47M
PENN icon
82
PENN Entertainment
PENN
$2.84B
$21.6M 0.29%
1,550,000
+150,000
+11% +$2.35M
LMT icon
83
Lockheed Martin
LMT
$131B
$21.1M 0.28%
+85,000
New +$20M
GD icon
84
General Dynamics
GD
$103B
$20.9M 0.28%
150,196
-130,000
-46% -$18.1M
MGM icon
85
MGM Resorts International
MGM
$11.7B
$20.8M 0.28%
920,000
+220,000
+31% +$5M
MON
86
CALL
DELISTED
Monsanto Co
MON
$20.7M 0.28%
+200,000
New +$19.8M
CAB
87
DELISTED
Cabela's Inc
CAB
$19.9M 0.26%
396,931
+100,000
+34% +$4.98M
DIS icon
88
PUT
Walt Disney
DIS
$171B
$19.6M 0.26%
200,000
-850,000
-81% -$85M
BYD icon
89
Boyd Gaming
BYD
$6.75B
$18.8M 0.25%
1,020,000
-30,000
-3% -$582K
BKNG icon
90
Booking.com
BKNG
$156B
$18.7M 0.25%
+375,000
New +$19.5M
DHR icon
91
Danaher
DHR
$138B
$18.7M 0.25%
+275,249
New +$18M
NSC icon
92
Norfolk Southern
NSC
$75.4B
$18.5M 0.25%
217,600
-7,536
-3% -$641K
IPG
93
DELISTED
Interpublic Group of Companies
IPG
$18.5M 0.25%
+800,000
New +$18.8M
VFC icon
94
CALL
VF Corp
VFC
$5.92B
$18.4M 0.25%
+318,600
New +$18.8M
R icon
95
PUT
Ryder
R
$9.9B
$18.3M 0.24%
+300,000
New +$19.9M
JCP
96
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$17.8M 0.24%
+2,000,000
New +$17.6M
LEA icon
97
Lear
LEA
$7.39B
$17.6M 0.23%
173,118
+65,618
+61% +$7.38M
WWW icon
98
Wolverine World Wide
WWW
$1.68B
$17.2M 0.23%
847,758
+140,057
+20% +$2.61M
YUM icon
99
Yum! Brands
YUM
$41.9B
$16.6M 0.22%
278,200
-180,830
-39% -$10.7M
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
$16.1M 0.22%
+110,000
New +$14.8M
2 3
4
5 6

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AAM
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HW
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XT
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VH
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Scopus Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Scopus Asset Management held 295 positions worth $7.5B, up 26% from $5.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Scopus Asset Management deployed $1.5B of net new capital in Q2 2016, opening 104 new positions and adding to 43 existing holdings. Its largest new stake was Amazon: 3,244,420 shares worth $116M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Costco, an estimated $67.6M trimmed.

  • Scopus Asset Management's largest Q2 2016 buy was Amazon: 3,244,420 shares worth $116M.
  • Scopus Asset Management added most to Newell Brands in Q2 2016, an estimated $53.4M increase.
  • Scopus Asset Management's biggest Q2 2016 reduction was Costco, cutting an estimated $67.6M.
  • Scopus Asset Management fully exited Lowe's Companies in Q2 2016, selling an estimated $95.9M.
  • Scopus Asset Management's ten largest holdings make up 37% of its $7.5B portfolio in Q2 2016.
  • Scopus Asset Management opened 104 new positions and closed 87 in Q2 2016.
  • Scopus Asset Management's portfolio value rose 26% quarter-over-quarter to $7.5B.

Based on Scopus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.