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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
+7.46%
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
$6.08B
AUM Growth
-$1.42B
Cap. Flow
+$418M
Cap. Flow %
6.87%
Top 10 Hldgs %
26.81%
Holding
278
New
70
Increased
60
Reduced
51
Closed
86

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$84.6M
2
UNP icon
Union Pacific
UNP
+$68.5M
3
ULTA icon
Ulta Beauty
ULTA
+$68.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$65.1M
5
FDX icon
FedEx
FDX
+$63.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$72.8M
2
DKS icon
Dick's Sporting Goods
DKS
+$72.3M
3
UAA icon
Under Armour
UAA
+$65.4M
4
CPRI icon
Capri Holdings
CPRI
+$56.9M
5
RL icon
Ralph Lauren
RL
+$50.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.52%
2 Consumer Discretionary 21.33%
3 Industrials 16.05%
4 Consumer Staples 12.12%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
CALL
Union Pacific
UNP
$169B
$24.4M 0.4%
+250,000
New +$23.4M
LAMR icon
77
Lamar Advertising Co
LAMR
$15B
$24.1M 0.4%
+368,664
New +$23.8M
ROST icon
78
Ross Stores
ROST
$72.3B
$22.5M 0.37%
350,000
-492,400
-58% -$30.3M
RCL icon
79
Royal Caribbean
RCL
$66.7B
$22.5M 0.37%
+300,000
New +$21.1M
XYL icon
80
Xylem
XYL
$25.1B
$21.8M 0.36%
415,000
+195,000
+89% +$9.56M
FTV icon
81
Fortive
FTV
$17B
$21.5M 0.35%
+669,984
New +$21.5M
URI icon
82
United Rentals
URI
$61.6B
$21M 0.34%
267,241
+76,241
+40% +$5.84M
RH icon
83
RH
RH
$2.36B
$20.7M 0.34%
+600,000
New +$19.1M
PENN icon
84
PENN Entertainment
PENN
$2.38B
$20.4M 0.33%
1,500,000
-50,000
-3% -$703K
KMT icon
85
Kennametal
KMT
$2.23B
$19.6M 0.32%
+673,700
New +$17.8M
HTZ
86
DELISTED
Hertz Global Holdings, Inc.
HTZ
$19.4M 0.32%
+555,703
New +$23.3M
APD icon
87
Air Products & Chemicals
APD
$64.7B
$18.5M 0.3%
132,963
+32,430
+32% +$4.5M
GLPI icon
88
Gaming and Leisure Properties
GLPI
$11.8B
$18.4M 0.3%
550,000
+100,000
+22% +$3.46M
SIG icon
89
CALL
Signet Jewelers
SIG
$3.83B
$17.9M 0.29%
240,000
-360,000
-60% -$30.4M
MGM icon
90
MGM Resorts International
MGM
$9.87B
$17.6M 0.29%
675,000
-245,000
-27% -$5.95M
FDX icon
91
CALL
FedEx
FDX
$73B
$17.5M 0.29%
+100,000
New +$16.4M
BYD icon
92
Boyd Gaming
BYD
$5.53B
$16.8M 0.28%
850,000
-170,000
-17% -$3.27M
WAB icon
93
Wabtec
WAB
$47B
$16.7M 0.27%
+204,700
New +$15M
SBH icon
94
Sally Beauty Holdings
SBH
$1.47B
$16.7M 0.27%
+649,990
New +$18.2M
TEX icon
95
Terex
TEX
$6.67B
$15.7M 0.26%
+616,582
New +$14.4M
PCAR icon
96
PACCAR
PCAR
$64.5B
$15.6M 0.26%
397,500
-37,500
-9% -$1.43M
CTAS icon
97
Cintas
CTAS
$79.6B
$15.6M 0.26%
+552,644
New +$15.1M
BKNG icon
98
Booking.com
BKNG
$129B
$14.7M 0.24%
250,000
-125,000
-33% -$6.97M
OEC icon
99
Orion
OEC
$328M
$14.6M 0.24%
781,137
– –
OSK icon
100
Oshkosh
OSK
$8.84B
$14.6M 0.24%
260,000
+194,300
+296% +$10.2M
2 3
4
5 6

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Scopus Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Scopus Asset Management held 278 positions worth $6.08B, down 19% from $7.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management deployed $418M of net new capital in Q3 2016, opening 70 new positions and adding to 60 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 2,881,535 shares worth $88M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tapestry, an estimated $72.8M trimmed.

  • Scopus Asset Management's largest Q3 2016 buy was Canadian Pacific Kansas City: 2,881,535 shares worth $88M.
  • Scopus Asset Management added most to Union Pacific in Q3 2016, an estimated $68.5M increase.
  • Scopus Asset Management's biggest Q3 2016 reduction was Tapestry, cutting an estimated $72.8M.
  • Scopus Asset Management fully exited Under Armour in Q3 2016, selling an estimated $65.4M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $6.08B portfolio in Q3 2016.
  • Scopus Asset Management opened 70 new positions and closed 86 in Q3 2016.
  • Scopus Asset Management's portfolio value fell 19% quarter-over-quarter to $6.08B.

Based on Scopus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.