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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
+10.67%
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
$6.59B
AUM Growth
+$2.09B
Cap. Flow
+$1.06B
Cap. Flow %
16.07%
Top 10 Hldgs %
19.67%
Holding
310
New
122
Increased
45
Reduced
41
Closed
91

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$120M
2
ATVI
Activision Blizzard
ATVI
+$118M
3
LOW icon
Lowe's Companies
LOW
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$80.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$73.9M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$93.7M
2
BKNG icon
Booking.com
BKNG
+$87.6M
3
EA
Electronic Arts
EA
+$87.5M
4
HBI
Hanesbrands
HBI
+$71.3M
5
BC icon
Brunswick
BC
+$66.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.18%
2 Consumer Discretionary 23.78%
3 Industrials 16.56%
4 Communication Services 13.62%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
76
Fortive
FTV
$17B
$30.4M 0.46%
800,811
+413,091
+107% +$14.8M
PNR icon
77
Pentair
PNR
$9.03B
$29.8M 0.45%
+707,275
New +$28.3M
SBUX icon
78
PUT
Starbucks
SBUX
$110B
$29.2M 0.44%
+500,000
New +$28.3M
RTN
79
DELISTED
Raytheon Company
RTN
$29M 0.44%
+190,000
New +$28.6M
PF
80
DELISTED
Pinnacle Foods, Inc.
PF
$28.9M 0.44%
500,000
– –
JWN
81
DELISTED
Nordstrom
JWN
$27.9M 0.42%
+600,000
New +$26.8M
STLD icon
82
Steel Dynamics
STLD
$34.3B
$27.8M 0.42%
800,600
+450,600
+129% +$16.1M
GPC icon
83
Genuine Parts
GPC
$18.1B
$27.7M 0.42%
300,000
+173,000
+136% +$16.6M
PCAR icon
84
PACCAR
PCAR
$64.5B
$26.9M 0.41%
600,000
-15,000
-2% -$676K
SGI
85
Somnigroup International
SGI
$13.8B
$26.7M 0.41%
+2,300,000
New +$29.6M
CL icon
86
Colgate-Palmolive
CL
$69.4B
$25.6M 0.39%
+350,000
New +$24.5M
XRT icon
87
State Street SPDR S&P Retail ETF
XRT
$395M
$25.3M 0.38%
+600,001
New +$25.8M
EXPE icon
88
PUT
Expedia Group
EXPE
$35.2B
$25.2M 0.38%
+200,000
New +$24.4M
URI icon
89
PUT
United Rentals
URI
$61.6B
$25M 0.38%
+200,000
New +$24.3M
WLK icon
90
Westlake Corp
WLK
$8.95B
$24.8M 0.38%
376,000
+244,883
+187% +$15.5M
MTN icon
91
Vail Resorts
MTN
$4.92B
$24.8M 0.38%
+129,247
New +$22.9M
PLAY icon
92
Dave & Buster's
PLAY
$239M
$24.4M 0.37%
+400,000
New +$22.8M
DKS icon
93
CALL
Dick's Sporting Goods
DKS
$11B
$24.3M 0.37%
+500,000
New +$25.3M
DKS icon
94
Dick's Sporting Goods
DKS
$11B
$24.3M 0.37%
+500,000
New +$25.3M
VMC icon
95
CALL
Vulcan Materials
VMC
$32.3B
$24.1M 0.37%
+200,000
New +$24.5M
CSX icon
96
CALL
CSX Corp
CSX
$90.1B
$23.3M 0.35%
+1,500,000
New +$22.9M
SGI
97
CALL
Somnigroup International
SGI
$13.8B
$23.2M 0.35%
+2,000,000
New +$25.7M
RH icon
98
CALL
RH
RH
$2.36B
$23.1M 0.35%
+500,000
New +$15.5M
PENN icon
99
PENN Entertainment
PENN
$2.38B
$22.7M 0.34%
1,230,798
-769,202
-38% -$11.3M
EA
100
PUT
DELISTED
Electronic Arts
EA
$22.4M 0.34%
+250,000
New +$21.3M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Scopus Asset Management held 310 positions worth $6.59B, up 46% from $4.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Scopus Asset Management deployed $1.06B of net new capital in Q1 2017, opening 122 new positions and adding to 45 existing holdings. Its largest new stake was Estee Lauder: 1,450,000 shares worth $123M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $42.7M trimmed.

  • Scopus Asset Management's largest Q1 2017 buy was Estee Lauder: 1,450,000 shares worth $123M.
  • Scopus Asset Management added most to Rockwell Automation in Q1 2017, an estimated $70.2M increase.
  • Scopus Asset Management's biggest Q1 2017 reduction was Take-Two Interactive, cutting an estimated $42.7M.
  • Scopus Asset Management fully exited O'Reilly Automotive in Q1 2017, selling an estimated $93.7M.
  • Scopus Asset Management's ten largest holdings make up 20% of its $6.59B portfolio in Q1 2017.
  • Scopus Asset Management opened 122 new positions and closed 91 in Q1 2017.
  • Scopus Asset Management's portfolio value rose 46% quarter-over-quarter to $6.59B.

Based on Scopus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.