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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.37%
AUM
$3.59B
AUM Growth
-$2.21B
Cap. Flow
-$1.9B
Cap. Flow %
-52.83%
Top 10 Hldgs %
31.35%
Holding
277
New
59
Increased
21
Reduced
64
Closed
117

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$66.3M
2
ROST icon
Ross Stores
ROST
+$61.7M
3
ULTA icon
Ulta Beauty
ULTA
+$57.4M
4
JAH
JARDEN CORPORATION
JAH
+$45M
5
TGT icon
Target
TGT
+$37.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$130M
2
HD icon
Home Depot
HD
+$81.1M
3
DIS icon
Walt Disney
DIS
+$69.9M
4
KMX icon
CarMax
KMX
+$68.5M
5
RH icon
RH
RH
+$54.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.39%
2 Industrials 12.35%
3 Consumer Staples 7.18%
4 Communication Services 5.82%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
101
Malibu Boats
MBUU
$548M
$5.66M 0.16%
405,000
– –
LQ
102
DELISTED
La Quinta Holdings Inc.
LQ
$5.52M 0.15%
350,000
-530,000
-60% -$10.6M
PPG icon
103
PPG Industries
PPG
$24.9B
$5.48M 0.15%
62,500
-162,500
-72% -$16.5M
JASN
104
DELISTED
Jason Industries, Inc.
JASN
$5.37M 0.15%
1,226,800
– –
MYCC
105
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5.37M 0.15%
250,000
-63,200
-20% -$1.46M
PPC icon
106
Pilgrim's Pride
PPC
$7.13B
$5.2M 0.14%
250,000
-500,000
-67% -$10.7M
FMC icon
107
FMC
FMC
$1.25B
$5.09M 0.14%
+172,950
New +$6.7M
STAY
108
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.03M 0.14%
300,000
-275,000
-48% -$5.04M
HRI icon
109
Herc Holdings
HRI
$4.78B
$5.02M 0.14%
+100,000
New +$5.24M
ACAT
110
DELISTED
Arctic Cat Inc
ACAT
$4.99M 0.14%
225,000
-54,400
-19% -$1.52M
XLI icon
111
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.99M 0.14%
+100,000
New +$5.27M
RBC icon
112
RBC Bearings
RBC
$17.4B
$4.98M 0.14%
83,339
-16,016
-16% -$1.04M
APD icon
113
Air Products & Chemicals
APD
$65.5B
$4.85M 0.14%
+41,079
New +$5.23M
PWR icon
114
Quanta Services
PWR
$84.2B
$4.83M 0.13%
199,700
-445,300
-69% -$11.3M
TK icon
115
Teekay
TK
$996M
$4.72M 0.13%
159,387
-382,648
-71% -$13.7M
PLNT icon
116
Planet Fitness
PLNT
$4.45B
$4.64M 0.13%
+270,698
New +$4.76M
HIFR
117
DELISTED
InfraREIT, Inc.
HIFR
$4.58M 0.13%
193,386
+3,386
+2% +$99.2K
GIL icon
118
Gildan
GIL
$9.49B
$4.47M 0.12%
148,362
– –
WERN icon
119
Werner Enterprises
WERN
$2.2B
$4.05M 0.11%
+161,276
New +$4.4M
RRGB icon
120
Red Robin
RRGB
$139M
$3.79M 0.11%
50,000
-75,000
-60% -$6.31M
OSK icon
121
Oshkosh
OSK
$8.91B
$3.63M 0.1%
+100,000
New +$3.9M
DD icon
122
DuPont de Nemours
DD
$18.6B
$3.18M 0.09%
29,616
-260,424
-90% -$30.2M
NPO icon
123
Enpro
NPO
$6.26B
$3.13M 0.09%
79,788
-70,212
-47% -$3.41M
DMND
124
DELISTED
DIAMOND FOODS, INC.
DMND
$3.09M 0.09%
+100,000
New +$3.13M
MRTN icon
125
Marten Transport
MRTN
$1.22B
$3M 0.08%
462,993
-83,257
-15% -$635K
3 4
5
6 7

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AAM
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HW
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XT
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Scopus Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Scopus Asset Management held 277 positions worth $3.59B, down 38% from $5.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scopus Asset Management withdrew a net $1.9B in Q3 2015, closing 117 positions and reducing 64 holdings. Its most notable exit was Nike, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Lowe's Companies worth $66.5M.

  • Scopus Asset Management's largest Q3 2015 buy was Lowe's Companies: 964,785 shares worth $66.5M.
  • Scopus Asset Management added most to Ulta Beauty in Q3 2015, an estimated $57.4M increase.
  • Scopus Asset Management's biggest Q3 2015 reduction was General Dynamics, cutting an estimated $49.5M.
  • Scopus Asset Management fully exited Nike in Q3 2015, selling an estimated $130M.
  • Scopus Asset Management's ten largest holdings make up 31% of its $3.59B portfolio in Q3 2015.
  • Scopus Asset Management opened 59 new positions and closed 117 in Q3 2015.
  • Scopus Asset Management's portfolio value fell 38% quarter-over-quarter to $3.59B.

Based on Scopus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.