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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
+2.01%
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
$7.5B
AUM Growth
+$1.57B
Cap. Flow
+$1.5B
Cap. Flow %
19.99%
Top 10 Hldgs %
37.09%
Holding
295
New
104
Increased
43
Reduced
47
Closed
87

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$110M
2
TJX icon
TJX Companies
TJX
+$91.3M
3
UAA icon
Under Armour
UAA
+$64.8M
4
AAP icon
Advance Auto Parts
AAP
+$56M
5
NWL icon
Newell Brands
NWL
+$53.4M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$95.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.1M
3
HD icon
Home Depot
HD
+$76M
4
COST icon
Costco
COST
+$67.6M
5
PARA
Paramount Global Class B
PARA
+$63.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.67%
2 Consumer Staples 7.44%
3 Industrials 6.69%
4 Communication Services 5.21%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
101
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$16M 0.21%
+600,000
New +$14.3M
JCP
102
DELISTED
J.C. Penney Company, Inc.
JCP
$16M 0.21%
+1,800,000
New +$15.8M
GE icon
103
GE Aerospace
GE
$364B
$15.8M 0.21%
+104,425
New +$15.2M
GLPI icon
104
Gaming and Leisure Properties
GLPI
$13B
$15.5M 0.21%
450,000
+35,000
+8% +$1.16M
ALLE icon
105
Allegion
ALLE
$13.5B
$15.3M 0.2%
+220,000
New +$14.6M
PCAR icon
106
PACCAR
PCAR
$70.5B
$15M 0.2%
+435,000
New +$16M
BERY
107
DELISTED
Berry Global Group, Inc.
BERY
$14.4M 0.19%
402,930
-141,570
-26% -$4.84M
RRGB icon
108
Red Robin
RRGB
$139M
$14.2M 0.19%
300,000
+50,000
+20% +$2.89M
ITW icon
109
Illinois Tool Works
ITW
$84.1B
$13.5M 0.18%
+130,000
New +$13.6M
MHK icon
110
Mohawk Industries
MHK
$6.91B
$13.3M 0.18%
70,000
– –
APD icon
111
Air Products & Chemicals
APD
$65.5B
$13.2M 0.18%
100,533
-43,564
-30% -$5.8M
TSE
112
DELISTED
Trinseo
TSE
$13.1M 0.17%
305,000
-170,000
-36% -$7.47M
CMCSA icon
113
Comcast
CMCSA
$87.3B
$13M 0.17%
+400,000
New +$12.4M
TLRD
114
DELISTED
Tailored Brands, Inc.
TLRD
$13M 0.17%
1,029,102
+659,074
+178% +$9.74M
OLN icon
115
Olin
OLN
$2.53B
$12.9M 0.17%
519,140
+104,140
+25% +$2.25M
URI icon
116
United Rentals
URI
$65.7B
$12.8M 0.17%
191,000
-9,000
-5% -$588K
MBLY
117
DELISTED
Mobileye N.V.
MBLY
$12.5M 0.17%
270,500
+5,500
+2% +$210K
OEC icon
118
Orion
OEC
$403M
$12.4M 0.17%
781,137
+70,000
+10% +$1.05M
DECK icon
119
PUT
Deckers Outdoor
DECK
$14.1B
$11.5M 0.15%
+1,200,000
New +$11.1M
FOSL icon
120
CALL
Fossil Group
FOSL
$260M
$11.4M 0.15%
+400,000
New +$13.5M
TTWO icon
121
Take-Two Interactive
TTWO
$46.1B
$11.4M 0.15%
+300,200
New +$11.1M
CROX icon
122
Crocs
CROX
$6.63B
$10.9M 0.15%
+966,287
New +$9.37M
DOV icon
123
PUT
Dover
DOV
$26.7B
$10.4M 0.14%
+185,700
New +$10M
CVLG icon
124
Covenant Logistics
CVLG
$1.04B
$10.4M 0.14%
1,147,974
+550,486
+92% +$5.86M
HZO icon
125
MarineMax
HZO
$748M
$9.84M 0.13%
580,000
+4,837
+0.8% +$84.4K
3 4
5
6 7

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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Scopus Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Scopus Asset Management held 295 positions worth $7.5B, up 26% from $5.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Scopus Asset Management deployed $1.5B of net new capital in Q2 2016, opening 104 new positions and adding to 43 existing holdings. Its largest new stake was Amazon: 3,244,420 shares worth $116M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Costco, an estimated $67.6M trimmed.

  • Scopus Asset Management's largest Q2 2016 buy was Amazon: 3,244,420 shares worth $116M.
  • Scopus Asset Management added most to Newell Brands in Q2 2016, an estimated $53.4M increase.
  • Scopus Asset Management's biggest Q2 2016 reduction was Costco, cutting an estimated $67.6M.
  • Scopus Asset Management fully exited Lowe's Companies in Q2 2016, selling an estimated $95.9M.
  • Scopus Asset Management's ten largest holdings make up 37% of its $7.5B portfolio in Q2 2016.
  • Scopus Asset Management opened 104 new positions and closed 87 in Q2 2016.
  • Scopus Asset Management's portfolio value rose 26% quarter-over-quarter to $7.5B.

Based on Scopus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.