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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
+1.37%
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
$5.8B
AUM Growth
+$784M
Cap. Flow
+$25.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
34.03%
Holding
309
New
95
Increased
59
Reduced
48
Closed
91

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$81.7M
2
AMZN icon
Amazon
AMZN
+$62.6M
3
JCP
J.C. Penney Company, Inc.
JCP
+$49.4M
4
CRI icon
Carter's
CRI
+$47.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$36.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$74.9M
2
RTX icon
RTX Corp
RTX
+$58.1M
3
ULTA icon
Ulta Beauty
ULTA
+$56.6M
4
CHTR icon
Charter Communications
CHTR
+$51.6M
5
MLM icon
Martin Marietta Materials
MLM
+$51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.75%
2 Consumer Discretionary 32.78%
3 Industrials 13.67%
4 Communication Services 6.34%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
101
Post Holdings
POST
$3.5B
$13.5M 0.23%
+382,000
New +$11.8M
LYB icon
102
LyondellBasell Industries
LYB
$21B
$13.5M 0.23%
+130,000
New +$13.1M
NNBR icon
103
NN Inc
NNBR
$273M
$13.4M 0.23%
+525,000
New +$13.8M
RRTS
104
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$13.2M 0.23%
20,397
-11,715
-36% -$7.51M
BEAV
105
DELISTED
B/E Aerospace Inc
BEAV
$12.9M 0.22%
235,000
-120,000
-34% -$7.14M
OA
106
DELISTED
Orbital ATK, Inc.
OA
$12.8M 0.22%
+175,000
New +$13.1M
JCI icon
107
CALL
Johnson Controls International
JCI
$83.6B
$12.4M 0.21%
+238,750
New +$12.8M
ITT icon
108
ITT
ITT
$17.7B
$12.3M 0.21%
295,000
+145,000
+97% +$6.05M
KSU
109
DELISTED
Kansas City Southern
KSU
$11.9M 0.2%
130,000
+55,000
+73% +$5.43M
FIVE icon
110
Five Below
FIVE
$13B
$11.8M 0.2%
298,150
-275,353
-48% -$10M
JASN
111
CALL
DELISTED
Jason Industries, Inc.
JASN
$11.5M 0.2%
1,695,902
– –
GSM icon
112
FerroAtlántica
GSM
$802M
$11.5M 0.2%
650,000
+438,471
+207% +$8.73M
STLD icon
113
Steel Dynamics
STLD
$34B
$11.4M 0.2%
+551,000
New +$11.9M
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
$11.1M 0.19%
315,000
-745,000
-70% -$24.8M
WMB icon
115
Williams Companies
WMB
$87B
$10.9M 0.19%
+190,000
New +$9.79M
STAY
116
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.8M 0.19%
+575,000
New +$11.4M
RRGB icon
117
Red Robin
RRGB
$136M
$10.7M 0.18%
125,000
+5,000
+4% +$412K
JBLU icon
118
CALL
JetBlue
JBLU
$1.62B
$10.4M 0.18%
+500,000
New +$10.1M
ETN icon
119
Eaton
ETN
$152B
$10.1M 0.17%
150,263
+10,263
+7% +$724K
HBI
120
CALL
DELISTED
Hanesbrands
HBI
$10M 0.17%
+300,000
New +$9.81M
UG icon
121
United-Guardian
UG
$32.8M
$9.75M 0.17%
+474,000
New +$9.39M
EAD
122
Allspring Income Opportunities Fund
EAD
$365M
$9.73M 0.17%
+150,000
New +$1.31M
SWK icon
123
Stanley Black & Decker
SWK
$13.4B
$9.47M 0.16%
+90,000
New +$9.17M
ACAT
124
DELISTED
Arctic Cat Inc
ACAT
$9.28M 0.16%
279,400
+84,400
+43% +$2.94M
ITW icon
125
Illinois Tool Works
ITW
$76.6B
$9.18M 0.16%
100,000
-110,000
-52% -$10.5M
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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AS
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Scopus Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Scopus Asset Management held 309 positions worth $5.8B, up 16% from $5.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scopus Asset Management's Q2 2015 filing shows 95 new, 59 increased, 48 reduced and 91 closed positions. Its largest new stake was Home Depot: 730,000 shares worth $81.1M. The largest sale was Lowe's Companies, an estimated $74.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Scopus Asset Management's largest Q2 2015 buy was Home Depot: 730,000 shares worth $81.1M.
  • Scopus Asset Management added most to Amazon in Q2 2015, an estimated $62.6M increase.
  • Scopus Asset Management's biggest Q2 2015 reduction was RTX Corp, cutting an estimated $58.1M.
  • Scopus Asset Management fully exited Lowe's Companies in Q2 2015, selling an estimated $74.9M.
  • Scopus Asset Management's ten largest holdings make up 34% of its $5.8B portfolio in Q2 2015.
  • Scopus Asset Management opened 95 new positions and closed 91 in Q2 2015.
  • Scopus Asset Management's portfolio value rose 16% quarter-over-quarter to $5.8B.

Based on Scopus Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.