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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
+9.01%
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
$5.02B
AUM Growth
+$1.19B
Cap. Flow
+$638M
Cap. Flow %
12.71%
Top 10 Hldgs %
26.37%
Holding
271
New
103
Increased
47
Reduced
49
Closed
57

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$62.6M
2
NKE icon
Nike
NKE
+$60M
3
DIS icon
Walt Disney
DIS
+$54.5M
4
MLM icon
Martin Marietta Materials
MLM
+$46.9M
5
MAN icon
ManpowerGroup
MAN
+$46.4M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$58.9M
2
CMCSA icon
Comcast
CMCSA
+$43.5M
3
BC icon
Brunswick
BC
+$42.5M
4
SWFT
Swift Transportation Company
SWFT
+$37.9M
5
APTV icon
Aptiv
APTV
+$35.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.53%
2 Miscellaneous 20.41%
3 Industrials 18.06%
4 Communication Services 7.84%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
126
Bunge Global
BG
$23.4B
$8.24M 0.16%
+100,000
New +$8.54M
UNP icon
127
Union Pacific
UNP
$169B
$8.12M 0.16%
+75,000
New +$8.8M
NCLH icon
128
Norwegian Cruise Line
NCLH
$6.56B
$8.1M 0.16%
+150,000
New +$7.16M
LNG icon
129
Cheniere Energy
LNG
$56B
$7.74M 0.15%
+100,000
New +$7.46M
KSU
130
DELISTED
Kansas City Southern
KSU
$7.66M 0.15%
+75,000
New +$8.5M
CCK icon
131
Crown Holdings
CCK
$12.2B
$7.52M 0.15%
+139,219
New +$6.92M
VC icon
132
Visteon
VC
$2.61B
$7.23M 0.14%
75,000
-110,631
-60% -$11M
OEC icon
133
Orion
OEC
$328M
$7.2M 0.14%
400,000
+108,382
+37% +$1.84M
ACAT
134
DELISTED
Arctic Cat Inc
ACAT
$7.08M 0.14%
+195,000
New +$7.02M
TK icon
135
Teekay
TK
$1.24B
$6.99M 0.14%
+150,000
New +$6.72M
TSN icon
136
Tyson Foods
TSN
$18.5B
$6.82M 0.14%
178,100
-346,900
-66% -$13.9M
CAA
137
DELISTED
CalAtlantic Group, Inc.
CAA
$6.43M 0.13%
142,991
– –
TCS
138
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6.42M 0.13%
+22,462
New +$6.38M
JCI icon
139
Johnson Controls International
JCI
$83.8B
$6.3M 0.13%
+119,375
New +$6.07M
ITT icon
140
ITT
ITT
$17.7B
$5.99M 0.12%
150,000
-181,142
-55% -$7.08M
MTX icon
141
Minerals Technologies
MTX
$2.11B
$5.63M 0.11%
+77,000
New +$5.22M
MRTN icon
142
Marten Transport
MRTN
$1.14B
$5.45M 0.11%
587,500
+231,250
+65% +$2.04M
TDG icon
143
TransDigm Group
TDG
$60B
$5.24M 0.1%
+23,959
New +$5.05M
APTV icon
144
Aptiv
APTV
$9.08B
$5.18M 0.1%
65,000
-475,000
-88% -$35.7M
GPK icon
145
Graphic Packaging
GPK
$2.86B
$5.16M 0.1%
355,000
+15,000
+4% +$220K
BBRG
146
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$5.14M 0.1%
+350,000
New +$4.8M
TPC
147
Tutor Perini Cor
TPC
$4.48B
$5.14M 0.1%
+220,000
New +$5.17M
KNL
148
DELISTED
Knoll, Inc.
KNL
$5.08M 0.1%
+217,000
New +$4.51M
QPACU
149
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$5.07M 0.1%
+500,900
New +$5.03M
TRN icon
150
Trinity Industries
TRN
$2.24B
$4.94M 0.1%
+193,071
New +$4.22M
4 5
6
7 8

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HPG
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Scopus Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Scopus Asset Management held 271 positions worth $5.02B, up 31% from $3.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management deployed $638M of net new capital in Q1 2015, opening 103 new positions and adding to 47 existing holdings. Its largest new stake was Walt Disney: 540,000 shares worth $56.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $58.9M trimmed.

  • Scopus Asset Management's largest Q1 2015 buy was Walt Disney: 540,000 shares worth $56.6M.
  • Scopus Asset Management added most to Ulta Beauty in Q1 2015, an estimated $62.6M increase.
  • Scopus Asset Management's biggest Q1 2015 reduction was Dick's Sporting Goods, cutting an estimated $58.9M.
  • Scopus Asset Management fully exited Comcast in Q1 2015, selling an estimated $43.5M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $5.02B portfolio in Q1 2015.
  • Scopus Asset Management opened 103 new positions and closed 57 in Q1 2015.
  • Scopus Asset Management's portfolio value rose 31% quarter-over-quarter to $5.02B.

Based on Scopus Asset Management's 13F filing for Q1 2015, filed 14 May 2015.