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Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
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
$3.45B
AUM Growth
-$140M
Cap. Flow
-$226M
Cap. Flow %
-6.54%
Top 10 Hldgs %
33.18%
Holding
218
New
57
Increased
37
Reduced
36
Closed
75

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$96.7M
2
COST icon
Costco
COST
+$90.9M
3
ATVI
Activision Blizzard
ATVI
+$84.3M
4
CVS icon
CVS Health
CVS
+$63.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$54.6M
2
JWN
Nordstrom
JWN
+$54.6M
3
AMZN icon
Amazon
AMZN
+$51.3M
4
ULTA icon
Ulta Beauty
ULTA
+$51.2M
5
CRI icon
Carter's
CRI
+$45.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.13%
2 Industrials 12.66%
3 Consumer Staples 12.08%
4 Communication Services 11.15%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
101
Ethan Allen Interiors
ETD
$600M
$5.44M 0.16%
+195,665
New +$5.46M
RBC icon
102
RBC Bearings
RBC
$17.4B
$5.38M 0.16%
83,339
– –
BG icon
103
Bunge Global
BG
$20.9B
$5.12M 0.15%
+75,000
New +$5.28M
OA
104
DELISTED
Orbital ATK, Inc.
OA
$4.9M 0.14%
54,800
-59,800
-52% -$5.03M
RRGB icon
105
Red Robin
RRGB
$139M
$4.63M 0.13%
75,000
+25,000
+50% +$1.75M
ALB icon
106
Albemarle
ALB
$13.4B
$4.48M 0.13%
80,000
-65,000
-45% -$3.35M
DFRG
107
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.41M 0.13%
275,000
+75,000
+38% +$1.06M
PLNT icon
108
Planet Fitness
PLNT
$4.45B
$4.23M 0.12%
270,698
– –
MBLY
109
CALL
DELISTED
Mobileye N.V.
MBLY
$4.23M 0.12%
+100,000
New +$4.47M
MBLY
110
DELISTED
Mobileye N.V.
MBLY
$4.23M 0.12%
+100,000
New +$4.47M
BWLD
111
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.99M 0.12%
+25,000
New +$4.17M
CAR icon
112
Avis
CAR
$5.47B
$3.85M 0.11%
106,018
-648,982
-86% -$27.3M
JASN
113
DELISTED
Jason Industries, Inc.
JASN
$3.78M 0.11%
1,000,000
-226,800
-18% -$898K
HIFR
114
DELISTED
InfraREIT, Inc.
HIFR
$3.58M 0.1%
193,386
– –
AOS icon
115
A.O. Smith
AOS
$8.55B
$3.06M 0.09%
+80,000
New +$3.02M
CVLG icon
116
Covenant Logistics
CVLG
$1.04B
$2.86M 0.08%
303,160
+165,684
+121% +$1.64M
GPK icon
117
Graphic Packaging
GPK
$3.35B
$2.76M 0.08%
215,000
+50,000
+30% +$672K
XYL icon
118
Xylem
XYL
$28.5B
$2.74M 0.08%
+75,000
New +$2.71M
EMN icon
119
Eastman Chemical
EMN
$7.69B
$2.36M 0.07%
35,000
+5,000
+17% +$350K
ITT icon
120
ITT
ITT
$17.1B
$2.22M 0.06%
61,200
-220,000
-78% -$8.26M
FWRD icon
121
Forward Air
FWRD
$461M
$2.15M 0.06%
50,000
-239,000
-83% -$10.7M
ARCB icon
122
ArcBest
ARCB
$3.15B
$2.08M 0.06%
+97,100
New +$2.4M
XELA
123
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.93M 0.06%
17
-6
-26% -$703K
OPLN
124
Openlane
OPLN
$4.28B
$1.85M 0.05%
+132,100
New +$1.87M
FMC icon
125
FMC
FMC
$1.25B
$1.76M 0.05%
51,885
-121,065
-70% -$4.14M
3 4
5
6 7

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PP
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AAM
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HW
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XT
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KIM
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VH
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TSW
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Scopus Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Scopus Asset Management held 218 positions worth $3.45B, down 3.9% from $3.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scopus Asset Management withdrew a net $226M in Q4 2015, closing 75 positions and reducing 36 holdings. Its most notable exit was J.C. Penney Company, Inc., an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Nike worth $93.8M.

  • Scopus Asset Management's largest Q4 2015 buy was Nike: 1,500,000 shares worth $93.8M.
  • Scopus Asset Management added most to Molson Coors Class B in Q4 2015, an estimated $58.1M increase.
  • Scopus Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $51.3M.
  • Scopus Asset Management fully exited J.C. Penney Company, Inc. in Q4 2015, selling an estimated $54.6M.
  • Scopus Asset Management's ten largest holdings make up 33% of its $3.45B portfolio in Q4 2015.
  • Scopus Asset Management opened 57 new positions and closed 75 in Q4 2015.
  • Scopus Asset Management's portfolio value fell 3.9% quarter-over-quarter to $3.45B.

Based on Scopus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.