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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
+7.46%
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
$6.08B
AUM Growth
-$1.42B
Cap. Flow
+$418M
Cap. Flow %
6.87%
Top 10 Hldgs %
26.81%
Holding
278
New
70
Increased
60
Reduced
51
Closed
86

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$84.6M
2
UNP icon
Union Pacific
UNP
+$68.5M
3
ULTA icon
Ulta Beauty
ULTA
+$68.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$65.1M
5
FDX icon
FedEx
FDX
+$63.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$72.8M
2
DKS icon
Dick's Sporting Goods
DKS
+$72.3M
3
UAA icon
Under Armour
UAA
+$65.4M
4
CPRI icon
Capri Holdings
CPRI
+$56.9M
5
RL icon
Ralph Lauren
RL
+$50.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.52%
2 Consumer Discretionary 21.33%
3 Industrials 16.05%
4 Consumer Staples 12.12%
5 Communication Services 9.59%
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
$14.3M 0.24%
550,000
-50,000
-8% -$1.31M
WBC
102
DELISTED
WABCO HOLDINGS INC.
WBC
$14.2M 0.23%
+125,000
New +$12.7M
ENOV icon
103
Enovis
ENOV
$1.03B
$14M 0.23%
+258,545
New +$13M
POST icon
104
Post Holdings
POST
$3.5B
$13.9M 0.23%
275,040
+122,240
+80% +$6.71M
MHK icon
105
Mohawk Industries
MHK
$8.74B
$13.7M 0.23%
68,526
-1,474
-2% -$303K
WWAV
106
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$13.6M 0.22%
+250,000
New +$13.8M
STLD icon
107
Steel Dynamics
STLD
$34.3B
$13.4M 0.22%
536,344
-463,656
-46% -$11.8M
CAR icon
108
Avis
CAR
$4.19B
$12.8M 0.21%
+374,157
New +$13.6M
MIDD icon
109
Middleby
MIDD
$5.02B
$12.4M 0.2%
100,000
+40,000
+67% +$4.91M
SWFT
110
DELISTED
Swift Transportation Company
SWFT
$12.3M 0.2%
572,245
+472,245
+472% +$8.98M
HZO icon
111
MarineMax
HZO
$1.16B
$12.2M 0.2%
580,000
– –
LEA icon
112
Lear
LEA
$6.22B
$12.1M 0.2%
100,000
-73,118
-42% -$8.32M
FLS icon
113
Flowserve
FLS
$9.03B
$12.1M 0.2%
+250,000
New +$11.9M
WCC
114
WESCO International
WCC
$16.3B
$11.9M 0.2%
194,000
+75,170
+63% +$4.31M
EMN icon
115
Eastman Chemical
EMN
$7.53B
$11.8M 0.19%
+175,000
New +$11.7M
CMI icon
116
Cummins
CMI
$74.1B
$11.3M 0.19%
87,998
+22,998
+35% +$2.79M
HDS
117
DELISTED
HD Supply Holdings, Inc.
HDS
$11.2M 0.18%
+350,550
New +$12.1M
BGS icon
118
B&G Foods
BGS
$257M
$11.1M 0.18%
+225,000
New +$10.8M
TPR icon
119
Tapestry
TPR
$23.4B
$11M 0.18%
300,000
-1,836,254
-86% -$72.8M
RRGB icon
120
Red Robin
RRGB
$137M
$10.1M 0.17%
225,000
-75,000
-25% -$3.66M
CE icon
121
Celanese
CE
$5.18B
$9.32M 0.15%
140,000
+52,500
+60% +$3.43M
WRK
122
DELISTED
WestRock Company
WRK
$9.29M 0.15%
191,573
+101,573
+113% +$4.53M
SAIA icon
123
Saia
SAIA
$9.41B
$8.78M 0.14%
+293,207
New +$8.41M
KATE
124
CALL
DELISTED
Kate Spade & Company
KATE
$8.56M 0.14%
+500,000
New +$9.69M
STAY
125
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.52M 0.14%
600,000
+250,000
+71% +$3.63M
3 4
5
6 7

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HPG
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EWM
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BFS
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Scopus Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Scopus Asset Management held 278 positions worth $6.08B, down 19% from $7.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management deployed $418M of net new capital in Q3 2016, opening 70 new positions and adding to 60 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 2,881,535 shares worth $88M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tapestry, an estimated $72.8M trimmed.

  • Scopus Asset Management's largest Q3 2016 buy was Canadian Pacific Kansas City: 2,881,535 shares worth $88M.
  • Scopus Asset Management added most to Union Pacific in Q3 2016, an estimated $68.5M increase.
  • Scopus Asset Management's biggest Q3 2016 reduction was Tapestry, cutting an estimated $72.8M.
  • Scopus Asset Management fully exited Under Armour in Q3 2016, selling an estimated $65.4M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $6.08B portfolio in Q3 2016.
  • Scopus Asset Management opened 70 new positions and closed 86 in Q3 2016.
  • Scopus Asset Management's portfolio value fell 19% quarter-over-quarter to $6.08B.

Based on Scopus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.