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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
+6.9%
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
$5.93B
AUM Growth
+$2.48B
Cap. Flow
+$2.17B
Cap. Flow %
36.65%
Top 10 Hldgs %
28.03%
Holding
245
New
103
Increased
45
Reduced
31
Closed
54

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$75.7M
2
HD icon
Home Depot
HD
+$71.7M
3
PVH icon
PVH
PVH
+$64.9M
4
TPR icon
Tapestry
TPR
+$62.1M
5
R icon
Ryder
R
+$37.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$54.1M
2
ROST icon
Ross Stores
ROST
+$51.1M
3
NOC icon
Northrop Grumman
NOC
+$47.6M
4
LULU icon
lululemon athletica
LULU
+$46.5M
5
RH icon
RH
RH
+$35.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.93%
2 Industrials 10.26%
3 Consumer Staples 9.15%
4 Communication Services 8.16%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFRM
101
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$12.7M 0.21%
+300,000
New +$12.2M
URI icon
102
United Rentals
URI
$66.3B
$12.4M 0.21%
200,000
-141,800
-41% -$7.88M
SNI
103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.2M 0.21%
+185,945
New +$11.1M
LEA icon
104
Lear
LEA
$7.46B
$12M 0.2%
107,500
-177,500
-62% -$18.8M
EMR icon
105
Emerson Electric
EMR
$82.4B
$11.7M 0.2%
+215,000
New +$10.4M
TUP
106
DELISTED
Tupperware Brands Corporation
TUP
$11.3M 0.19%
+194,881
New +$10M
HZO icon
107
MarineMax
HZO
$757M
$11.2M 0.19%
575,163
-19,837
-3% -$341K
JCP
108
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$11.1M 0.19%
+1,000,000
New +$8.76M
NOC icon
109
Northrop Grumman
NOC
$77.3B
$10.4M 0.18%
52,500
-251,903
-83% -$47.6M
MSM icon
110
MSC Industrial Direct
MSM
$6.76B
$10.4M 0.18%
+136,100
New +$9.12M
XYL icon
111
Xylem
XYL
$28.6B
$10.2M 0.17%
250,000
+175,000
+233% +$6.44M
UNFI icon
112
United Natural Foods
UNFI
$3.05B
$10.1M 0.17%
+250,000
New +$9.23M
OEC icon
113
Orion
OEC
$400M
$10M 0.17%
711,137
+76,537
+12% +$963K
SAIA icon
114
Saia
SAIA
$10.4B
$9.95M 0.17%
+353,367
New +$8.72M
CP icon
115
Canadian Pacific Kansas City
CP
$80.8B
$9.92M 0.17%
+373,740
New +$9.11M
CMI icon
116
Cummins
CMI
$84.4B
$9.89M 0.17%
+90,000
New +$8.7M
MBLY
117
DELISTED
Mobileye N.V.
MBLY
$9.88M 0.17%
265,000
+165,000
+165% +$5.25M
CE icon
118
Celanese
CE
$4.77B
$9.82M 0.17%
150,000
+10,462
+7% +$649K
BWLD
119
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9.63M 0.16%
65,000
+40,000
+160% +$6.11M
ASNA
120
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$8.85M 0.15%
+40,000
New +$7.06M
SYT
121
DELISTED
Syngenta Ag
SYT
$8.55M 0.14%
+103,278
New +$8.13M
RDUS
122
DELISTED
Radius Recycling
RDUS
$8.3M 0.14%
+450,395
New +$6.65M
WERN icon
123
Werner Enterprises
WERN
$2.2B
$8.15M 0.14%
+300,000
New +$7.61M
ECHO
124
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.15M 0.14%
300,000
-823,684
-73% -$19.6M
LYB icon
125
LyondellBasell Industries
LYB
$19.7B
$8.13M 0.14%
95,000
-80,000
-46% -$6.42M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Scopus Asset Management held 245 positions worth $5.93B, up 72% from $3.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Scopus Asset Management deployed $2.17B of net new capital in Q1 2016, opening 103 new positions and adding to 45 existing holdings. Its largest new stake was Dollar Tree: 960,211 shares worth $79.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Northrop Grumman, an estimated $47.6M trimmed.

  • Scopus Asset Management's largest Q1 2016 buy was Dollar Tree: 960,211 shares worth $79.2M.
  • Scopus Asset Management added most to PVH in Q1 2016, an estimated $64.9M increase.
  • Scopus Asset Management's biggest Q1 2016 reduction was Northrop Grumman, cutting an estimated $47.6M.
  • Scopus Asset Management fully exited Amazon in Q1 2016, selling an estimated $54.1M.
  • Scopus Asset Management's ten largest holdings make up 28% of its $5.93B portfolio in Q1 2016.
  • Scopus Asset Management opened 103 new positions and closed 54 in Q1 2016.
  • Scopus Asset Management's portfolio value rose 72% quarter-over-quarter to $5.93B.

Based on Scopus Asset Management's 13F filing for Q1 2016, filed 16 May 2016.