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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
+5.08%
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
$4.51B
AUM Growth
-$1.58B
Cap. Flow
-$943M
Cap. Flow %
-20.92%
Top 10 Hldgs %
25.96%
Holding
284
New
92
Increased
35
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$74.3M
2
HD icon
Home Depot
HD
+$59M
3
CMCSA icon
Comcast
CMCSA
+$51.2M
4
ROST icon
Ross Stores
ROST
+$50.4M
5
COST icon
Costco
COST
+$49M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$160M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
AMZN icon
Amazon
AMZN
+$128M
4
UNP icon
Union Pacific
UNP
+$86.3M
5
NKE icon
Nike
NKE
+$73.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.51%
2 Miscellaneous 25.17%
3 Industrials 14.32%
4 Communication Services 12.96%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
$9.57M 0.21%
225,150
-125,400
-36% -$4.62M
MUSA icon
102
PUT
Murphy USA
MUSA
$9.63B
$9.22M 0.2%
+150,000
New +$10.1M
M icon
103
CALL
Macy's
M
$5.75B
$8.95M 0.2%
+250,000
New +$9.72M
GTN icon
104
Gray Television
GTN
$489M
$8.54M 0.19%
786,948
-16,060
-2% -$158K
MSGN
105
DELISTED
MSG Networks Inc.
MSGN
$8.31M 0.18%
+386,403
New +$7.7M
CHMT
106
DELISTED
Chemtura Corporation
CHMT
$8.22M 0.18%
247,500
– –
FIVE icon
107
CALL
Five Below
FIVE
$13.4B
$7.99M 0.18%
+200,000
New +$7.87M
MON
108
DELISTED
Monsanto Co
MON
$7.89M 0.18%
+75,000
New +$7.69M
DDS icon
109
CALL
Dillards
DDS
$10.1B
$7.84M 0.17%
+125,000
New +$8.21M
HON icon
110
Honeywell
HON
$63.7B
$7.53M 0.17%
+71,955
New +$7.32M
WLK icon
111
Westlake Corp
WLK
$8.8B
$7.34M 0.16%
+131,117
New +$7.16M
CAR icon
112
PUT
Avis
CAR
$4.22B
$7.34M 0.16%
+200,000
New +$7.24M
PNK
113
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.25M 0.16%
+500,000
New +$6.68M
APD icon
114
Air Products & Chemicals
APD
$64B
$7.19M 0.16%
50,000
-82,963
-62% -$11.6M
MYCC
115
DELISTED
ClubCorp Holdings, Inc.
MYCC
$7.17M 0.16%
+500,000
New +$6.65M
KNGT
116
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.11M 0.16%
+215,000
New +$7.11M
MIC
117
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.89M 0.15%
84,330
-358,184
-81% -$29.3M
SNBR
118
PUT
DELISTED
Sleep Number
SNBR
$6.79M 0.15%
+300,000
New +$6.49M
NSC icon
119
Norfolk Southern
NSC
$71.7B
$6.75M 0.15%
62,500
-536,035
-90% -$54.1M
APTV icon
120
Aptiv
APTV
$9.09B
$6.74M 0.15%
+100,000
New +$6.72M
CE icon
121
Celanese
CE
$4.96B
$6.69M 0.15%
85,000
-55,000
-39% -$4.13M
X
122
PUT
DELISTED
US Steel
X
$6.6M 0.15%
+200,000
New +$5.35M
WRK
123
DELISTED
WestRock Company
WRK
$6.4M 0.14%
126,000
-65,573
-34% -$3.22M
BALL icon
124
Ball Corp
BALL
$16.2B
$6.38M 0.14%
+170,000
New +$6.57M
LMT icon
125
Lockheed Martin
LMT
$122B
$6.25M 0.14%
+25,000
New +$6.25M
3 4
5
6 7

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Scopus Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Scopus Asset Management held 284 positions worth $4.51B, down 26% from $6.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management withdrew a net $943M in Q4 2016, closing 96 positions and reducing 47 holdings. Its most notable exit was Activision Blizzard, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Scopus Asset Management opened a new position in Home Depot worth $61.4M.

  • Scopus Asset Management's largest Q4 2016 buy was Home Depot: 458,000 shares worth $61.4M.
  • Scopus Asset Management added most to Booking.com in Q4 2016, an estimated $74.3M increase.
  • Scopus Asset Management's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $86.3M.
  • Scopus Asset Management fully exited Activision Blizzard in Q4 2016, selling an estimated $160M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $4.51B portfolio in Q4 2016.
  • Scopus Asset Management opened 92 new positions and closed 96 in Q4 2016.
  • Scopus Asset Management's portfolio value fell 26% quarter-over-quarter to $4.51B.

Based on Scopus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.