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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
+5.08%
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
$4.51B
AUM Growth
-$1.58B
Cap. Flow
-$943M
Cap. Flow %
-20.92%
Top 10 Hldgs %
25.96%
Holding
284
New
92
Increased
35
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$74.3M
2
HD icon
Home Depot
HD
+$59M
3
CMCSA icon
Comcast
CMCSA
+$51.2M
4
ROST icon
Ross Stores
ROST
+$50.4M
5
COST icon
Costco
COST
+$49M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$160M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
AMZN icon
Amazon
AMZN
+$128M
4
UNP icon
Union Pacific
UNP
+$86.3M
5
NKE icon
Nike
NKE
+$73.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.51%
2 Miscellaneous 25.17%
3 Industrials 14.32%
4 Communication Services 12.96%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
CALL
VF Corp
VFC
$5.08B
$16M 0.36%
+318,600
New +$16.5M
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$16M 0.35%
105,000
-95,000
-48% -$14.3M
CP icon
78
Canadian Pacific Kansas City
CP
$78.4B
$15.8M 0.35%
553,035
-2,328,500
-81% -$68.8M
MBLY
79
PUT
DELISTED
Mobileye N.V.
MBLY
$15.2M 0.34%
+400,000
New +$15M
UNP icon
80
Union Pacific
UNP
$168B
$14.6M 0.32%
140,450
-878,040
-86% -$86.3M
MGP
81
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14.6M 0.32%
575,000
+25,000
+5% +$623K
TSE
82
DELISTED
Trinseo
TSE
$14.5M 0.32%
245,058
+185,058
+308% +$10.4M
ENOV icon
83
Enovis
ENOV
$1.01B
$14M 0.31%
226,590
-31,955
-12% -$1.89M
MTOR
84
DELISTED
MERITOR, Inc.
MTOR
$13.9M 0.31%
+1,120,505
New +$13.2M
H icon
85
Hyatt Hotels
H
$15.4B
$13.8M 0.31%
+250,000
New +$13.2M
MHK icon
86
Mohawk Industries
MHK
$8.73B
$13.7M 0.3%
68,526
– –
EMR icon
87
Emerson Electric
EMR
$82.2B
$13.5M 0.3%
+241,862
New +$13M
FTV icon
88
Fortive
FTV
$16.7B
$13.1M 0.29%
387,720
-282,264
-42% -$9.34M
LECO icon
89
Lincoln Electric
LECO
$13.7B
$13M 0.29%
+170,000
New +$12.2M
STLD icon
90
Steel Dynamics
STLD
$34.5B
$12.5M 0.28%
350,000
-186,344
-35% -$5.86M
DECK icon
91
Deckers Outdoor
DECK
$10.7B
$12.4M 0.28%
+1,342,446
New +$12.9M
GPC icon
92
Genuine Parts
GPC
$18.4B
$12.1M 0.27%
+127,000
New +$12.1M
WCC
93
WESCO International
WCC
$16.4B
$12M 0.27%
180,000
-14,000
-7% -$889K
OEC icon
94
Orion
OEC
$326M
$11.9M 0.26%
630,000
-151,137
-19% -$2.88M
DLTR icon
95
CALL
Dollar Tree
DLTR
$21.7B
$11.6M 0.26%
+150,000
New +$12.1M
HZO icon
96
MarineMax
HZO
$1.15B
$11.2M 0.25%
580,000
– –
LOW icon
97
CALL
Lowe's Companies
LOW
$109B
$10.7M 0.24%
+150,000
New +$10.6M
SAFM
98
DELISTED
Sanderson Farms Inc
SAFM
$10.4M 0.23%
+110,000
New +$9.73M
RCL icon
99
Royal Caribbean
RCL
$67.7B
$10.3M 0.23%
125,000
-175,000
-58% -$13.8M
KSS icon
100
Kohl's
KSS
$1.92B
$9.88M 0.22%
+200,000
New +$9.9M
2 3
4
5 6

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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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Scopus Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Scopus Asset Management held 284 positions worth $4.51B, down 26% from $6.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management withdrew a net $943M in Q4 2016, closing 96 positions and reducing 47 holdings. Its most notable exit was Activision Blizzard, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Scopus Asset Management opened a new position in Home Depot worth $61.4M.

  • Scopus Asset Management's largest Q4 2016 buy was Home Depot: 458,000 shares worth $61.4M.
  • Scopus Asset Management added most to Booking.com in Q4 2016, an estimated $74.3M increase.
  • Scopus Asset Management's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $86.3M.
  • Scopus Asset Management fully exited Activision Blizzard in Q4 2016, selling an estimated $160M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $4.51B portfolio in Q4 2016.
  • Scopus Asset Management opened 92 new positions and closed 96 in Q4 2016.
  • Scopus Asset Management's portfolio value fell 26% quarter-over-quarter to $4.51B.

Based on Scopus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.