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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
+7.64%
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
$3.45B
AUM Growth
-$140M
Cap. Flow
+$207M
Cap. Flow %
6%
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 34.92%
2 Miscellaneous 18.43%
3 Industrials 12.8%
4 Consumer Staples 12.08%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
101
Ethan Allen Interiors
ETD
$553M
$5.44M 0.16%
+195,665
New +$5.46M
RBC icon
102
RBC Bearings
RBC
$15.2B
$5.38M 0.16%
83,339
– –
BG icon
103
Bunge Global
BG
$23.5B
$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
$138M
$4.63M 0.13%
75,000
+25,000
+50% +$1.75M
ALB icon
106
Albemarle
ALB
$13.3B
$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
$3.75B
$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
$4.17B
$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
$7.76B
$3.06M 0.09%
+80,000
New +$3.02M
CVLG icon
116
Covenant Logistics
CVLG
$905M
$2.86M 0.08%
303,160
+165,684
+121% +$1.64M
GPK icon
117
Graphic Packaging
GPK
$2.85B
$2.76M 0.08%
215,000
+50,000
+30% +$672K
XYL icon
118
Xylem
XYL
$25B
$2.74M 0.08%
+75,000
New +$2.71M
EMN icon
119
Eastman Chemical
EMN
$7.56B
$2.36M 0.07%
35,000
+5,000
+17% +$350K
ITT icon
120
ITT
ITT
$17.7B
$2.22M 0.06%
61,200
-220,000
-78% -$8.26M
FWRD icon
121
Forward Air
FWRD
$552M
$2.15M 0.06%
50,000
-239,000
-83% -$10.7M
ARCB icon
122
ArcBest
ARCB
$3.01B
$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
$4.29B
$1.85M 0.05%
+132,100
New +$1.87M
FMC icon
125
FMC
FMC
$1.37B
$1.76M 0.05%
51,885
-121,065
-70% -$4.14M
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 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 deployed $207M of net new capital in Q4 2015, opening 57 new positions and adding to 37 existing holdings. Its largest new stake was Nike: 1,500,000 shares worth $93.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $51.3M trimmed.

  • 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.