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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
+9.01%
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
$5.02B
AUM Growth
+$1.19B
Cap. Flow
+$638M
Cap. Flow %
12.71%
Top 10 Hldgs %
26.37%
Holding
271
New
103
Increased
47
Reduced
49
Closed
57

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$62.6M
2
NKE icon
Nike
NKE
+$60M
3
DIS icon
Walt Disney
DIS
+$54.5M
4
MLM icon
Martin Marietta Materials
MLM
+$46.9M
5
MAN icon
ManpowerGroup
MAN
+$46.4M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$58.9M
2
CMCSA icon
Comcast
CMCSA
+$43.5M
3
BC icon
Brunswick
BC
+$42.5M
4
SWFT
Swift Transportation Company
SWFT
+$37.9M
5
APTV icon
Aptiv
APTV
+$35.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.53%
2 Miscellaneous 20.41%
3 Industrials 18.06%
4 Communication Services 7.84%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$69.3B
$13.4M 0.27%
150,433
-32,900
-18% -$2.72M
TSLA icon
102
Tesla
TSLA
$1.41T
$13.2M 0.26%
+1,050,000
New +$14.2M
ET icon
103
Energy Transfer Partners
ET
$73.4B
$13M 0.26%
+410,000
New +$12.1M
PF
104
DELISTED
Pinnacle Foods, Inc.
PF
$12.4M 0.25%
304,950
-195,050
-39% -$7.23M
JASN
105
CALL
DELISTED
Jason Industries, Inc.
JASN
$12M 0.24%
1,695,902
– –
GLPI icon
106
Gaming and Leisure Properties
GLPI
$11.8B
$12M 0.24%
+325,000
New +$11M
YUM icon
107
Yum! Brands
YUM
$38.4B
$11.8M 0.24%
+208,650
New +$11.4M
YELL
108
DELISTED
Yellow Corporation Common Stock
YELL
$11.5M 0.23%
640,852
-909,832
-59% -$16.9M
EAT icon
109
Brinker International
EAT
$8.5B
$11.1M 0.22%
180,000
-170,000
-49% -$10.2M
GRA
110
DELISTED
W.R. Grace & Co.
GRA
$10.9M 0.22%
+109,990
New +$10.5M
CSTE icon
111
Caesarstone
CSTE
$104M
$10.7M 0.21%
+176,750
New +$10.9M
APD icon
112
Air Products & Chemicals
APD
$64.7B
$10.6M 0.21%
+75,670
New +$10.5M
RRGB icon
113
Red Robin
RRGB
$137M
$10.4M 0.21%
120,000
-55,000
-31% -$4.46M
GRPN icon
114
Groupon
GRPN
$762M
$10.1M 0.2%
69,692
-86,681
-55% -$13.3M
NPO icon
115
Enpro
NPO
$6B
$9.89M 0.2%
150,000
-205,230
-58% -$13.1M
WLK icon
116
Westlake Corp
WLK
$8.95B
$9.83M 0.2%
+136,594
New +$8.75M
ZU
117
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$9.75M 0.19%
+750,544
New +$12.4M
SNBR
118
DELISTED
Sleep Number
SNBR
$9.74M 0.19%
282,463
-40,486
-13% -$1.26M
DD icon
119
DuPont de Nemours
DD
$17.3B
$9.6M 0.19%
+78,976
New +$9.37M
ETN icon
120
Eaton
ETN
$152B
$9.51M 0.19%
140,000
-124,600
-47% -$8.47M
MBUU icon
121
Malibu Boats
MBUU
$477M
$9.34M 0.19%
400,000
+15,000
+4% +$312K
CMP icon
122
Compass Minerals
CMP
$1B
$9.32M 0.19%
+100,000
New +$9.13M
JASN
123
DELISTED
Jason Industries, Inc.
JASN
$8.69M 0.17%
1,226,800
– –
JCP
124
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$8.41M 0.17%
+1,000,000
New +$7.79M
HTLD icon
125
Heartland Express
HTLD
$968M
$8.32M 0.17%
350,000
-130,000
-27% -$3.3M
3 4
5
6 7

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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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Scopus Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Scopus Asset Management held 271 positions worth $5.02B, up 31% from $3.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management deployed $638M of net new capital in Q1 2015, opening 103 new positions and adding to 47 existing holdings. Its largest new stake was Walt Disney: 540,000 shares worth $56.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $58.9M trimmed.

  • Scopus Asset Management's largest Q1 2015 buy was Walt Disney: 540,000 shares worth $56.6M.
  • Scopus Asset Management added most to Ulta Beauty in Q1 2015, an estimated $62.6M increase.
  • Scopus Asset Management's biggest Q1 2015 reduction was Dick's Sporting Goods, cutting an estimated $58.9M.
  • Scopus Asset Management fully exited Comcast in Q1 2015, selling an estimated $43.5M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $5.02B portfolio in Q1 2015.
  • Scopus Asset Management opened 103 new positions and closed 57 in Q1 2015.
  • Scopus Asset Management's portfolio value rose 31% quarter-over-quarter to $5.02B.

Based on Scopus Asset Management's 13F filing for Q1 2015, filed 14 May 2015.