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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
+6.62%
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
$9.3B
AUM Growth
+$2.71B
Cap. Flow
+$2.53B
Cap. Flow %
27.19%
Top 10 Hldgs %
27.23%
Holding
353
New
134
Increased
51
Reduced
50
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153M
2
PEP icon
PepsiCo
PEP
+$115M
3
HLT icon
Hilton Worldwide
HLT
+$105M
4
V icon
Visa
V
+$102M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$119M
2
META icon
Meta Platforms (Facebook)
META
+$90M
3
CMCSA icon
Comcast
CMCSA
+$84.6M
4
ROST icon
Ross Stores
ROST
+$79.3M
5
SBUX icon
Starbucks
SBUX
+$78.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.99%
2 Consumer Staples 9.97%
3 Communication Services 9.11%
4 Industrials 8.81%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
101
DELISTED
Ferro Corporation
FOE
$25.5M 0.27%
1,394,940
+613,902
+79% +$10.5M
BWLD
102
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$25.3M 0.27%
+200,000
New +$29.8M
BURL icon
103
PUT
Burlington
BURL
$23.5B
$25.3M 0.27%
+275,000
New +$26.4M
JWN
104
DELISTED
Nordstrom
JWN
$24.9M 0.27%
520,000
-80,000
-13% -$3.64M
BC icon
105
Brunswick
BC
$5.23B
$24.5M 0.26%
+390,000
New +$22.7M
ROK icon
106
CALL
Rockwell Automation
ROK
$50.4B
$24.3M 0.26%
+150,000
New +$23.7M
ROK icon
107
PUT
Rockwell Automation
ROK
$50.4B
$24.3M 0.26%
150,000
-50,000
-25% -$7.89M
SGI
108
Somnigroup International
SGI
$14.3B
$24M 0.26%
1,800,000
-500,000
-22% -$5.89M
XLI icon
109
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$23.8M 0.26%
350,000
-150,000
-30% -$10M
GWW icon
110
CALL
W.W. Grainger
GWW
$64.1B
$23.5M 0.25%
+130,000
New +$24.5M
MT icon
111
CALL
ArcelorMittal
MT
$49.4B
$22.7M 0.24%
+1,000,000
New +$22.4M
SFM icon
112
CALL
Sprouts Farmers Market
SFM
$7.5B
$22.7M 0.24%
+1,000,000
New +$23.2M
FTV icon
113
PUT
Fortive
FTV
$18.2B
$22.2M 0.24%
+555,018
New +$21.8M
SKX
114
DELISTED
Skechers
SKX
$22.1M 0.24%
750,000
+530,508
+242% +$13.7M
DOV icon
115
Dover
DOV
$26.7B
$22.1M 0.24%
340,450
+276,897
+436% +$18.1M
CAT icon
116
Caterpillar
CAT
$360B
$22M 0.24%
+205,000
New +$20.8M
RTN
117
DELISTED
Raytheon Company
RTN
$21.8M 0.23%
135,000
-55,000
-29% -$8.72M
LQ
118
DELISTED
La Quinta Holdings Inc.
LQ
$21.8M 0.23%
1,475,000
+475,000
+48% +$6.71M
ITW icon
119
PUT
Illinois Tool Works
ITW
$83.8B
$21.5M 0.23%
+150,000
New +$20.9M
CWH icon
120
Camping World
CWH
$379M
$21.5M 0.23%
+695,900
New +$20.6M
RRGB icon
121
Red Robin
RRGB
$140M
$21.4M 0.23%
327,349
+157,212
+92% +$9.98M
LEA icon
122
Lear
LEA
$7.42B
$20.8M 0.22%
+146,600
New +$20.8M
SBUX icon
123
PUT
Starbucks
SBUX
$119B
$20.4M 0.22%
350,000
-150,000
-30% -$9.07M
IP icon
124
International Paper
IP
$22.6B
$20.4M 0.22%
380,160
+327,360
+620% +$16.5M
WYNN icon
125
PUT
Wynn Resorts
WYNN
$10.2B
$20.1M 0.22%
+150,000
New +$18.9M
3 4
5
6 7

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PP
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Scopus Asset Management held 353 positions worth $9.3B, up 41% from $6.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management deployed $2.53B of net new capital in Q2 2017, opening 134 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 3,200,000 shares worth $155M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $60.2M trimmed.

  • Scopus Asset Management's largest Q2 2017 buy was Amazon: 3,200,000 shares worth $155M.
  • Scopus Asset Management added most to Hilton Worldwide in Q2 2017, an estimated $105M increase.
  • Scopus Asset Management's biggest Q2 2017 reduction was Molson Coors Class B, cutting an estimated $60.2M.
  • Scopus Asset Management fully exited Lowe's Companies in Q2 2017, selling an estimated $119M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $9.3B portfolio in Q2 2017.
  • Scopus Asset Management opened 134 new positions and closed 103 in Q2 2017.
  • Scopus Asset Management's portfolio value rose 41% quarter-over-quarter to $9.3B.

Based on Scopus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.