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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
+1.37%
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
$5.8B
AUM Growth
+$784M
Cap. Flow
+$798M
Cap. Flow %
13.74%
Top 10 Hldgs %
34.03%
Holding
309
New
95
Increased
59
Reduced
48
Closed
91

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$81.7M
2
AMZN icon
Amazon
AMZN
+$62.6M
3
JCP
J.C. Penney Company, Inc.
JCP
+$49.4M
4
CRI icon
Carter's
CRI
+$47.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$36.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$74.9M
2
RTX icon
RTX Corp
RTX
+$58.1M
3
ULTA icon
Ulta Beauty
ULTA
+$56.6M
4
CHTR icon
Charter Communications
CHTR
+$51.6M
5
MLM icon
Martin Marietta Materials
MLM
+$51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.98%
2 Industrials 12.91%
3 Communication Services 6.34%
4 Materials 3.45%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
126
Kirby Corp
KEX
$7.01B
$9.1M 0.16%
+118,750
New +$9.41M
TRIP icon
127
TripAdvisor
TRIP
$1.7B
$8.71M 0.15%
+100,000
New +$8.13M
MHK icon
128
Mohawk Industries
MHK
$6.91B
$8.59M 0.15%
+45,000
New +$8.32M
NPO icon
129
Enpro
NPO
$6.26B
$8.58M 0.15%
150,000
– –
UPS icon
130
United Parcel Service
UPS
$88.9B
$8.55M 0.15%
+88,248
New +$8.77M
HIFR
131
CALL
DELISTED
InfraREIT, Inc.
HIFR
$8.51M 0.15%
+300,000
New +$9.3M
PNK
132
DELISTED
Pinnacle Entertainment Inc.
PNK
$8.39M 0.14%
225,000
-225,000
-50% -$8.28M
JASN
133
DELISTED
Jason Industries, Inc.
JASN
$8.36M 0.14%
1,226,800
– –
DAL icon
134
CALL
Delta Air Lines
DAL
$56.7B
$8.22M 0.14%
+200,000
New +$8.74M
MBUU icon
135
Malibu Boats
MBUU
$548M
$8.14M 0.14%
405,000
+5,000
+1% +$108K
CONN
136
CALL
DELISTED
Conn's Inc.
CONN
$7.94M 0.14%
200,000
+50,000
+33% +$1.8M
OEC icon
137
Orion
OEC
$403M
$7.49M 0.13%
405,500
+5,500
+1% +$108K
MYCC
138
DELISTED
ClubCorp Holdings, Inc.
MYCC
$7.48M 0.13%
+313,200
New +$6.92M
RBC icon
139
RBC Bearings
RBC
$17.4B
$7.13M 0.12%
99,355
+74,355
+297% +$5.46M
AOS icon
140
A.O. Smith
AOS
$8.55B
$6.98M 0.12%
+194,000
New +$6.68M
MTX icon
141
Minerals Technologies
MTX
$2.29B
$6.95M 0.12%
102,000
+25,000
+32% +$1.74M
SSI
142
DELISTED
Stage Stores Inc
SSI
$6.84M 0.12%
+390,000
New +$7.39M
JCI icon
143
Johnson Controls International
JCI
$85.1B
$6.71M 0.12%
129,412
+10,037
+8% +$537K
SEE
144
DELISTED
Sealed Air
SEE
$6.42M 0.11%
+125,000
New +$6.01M
WY icon
145
Weyerhaeuser
WY
$17.6B
$6.3M 0.11%
+200,000
New +$6.43M
KFY icon
146
Korn Ferry
KFY
$4.31B
$5.91M 0.1%
+170,000
New +$5.61M
GLOG
147
DELISTED
GASLOG LTD
GLOG
$5.69M 0.1%
+285,000
New +$6.02M
BBRG
148
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$5.42M 0.09%
400,000
+50,000
+14% +$714K
HIFR
149
DELISTED
InfraREIT, Inc.
HIFR
$5.39M 0.09%
+190,000
New +$5.89M
TSE
150
DELISTED
Trinseo
TSE
$5.37M 0.09%
+200,000
New +$5.12M
4 5
6
7 8

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PP
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AAM
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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 2015 Portfolio in Review

As of Q2 2015, Scopus Asset Management held 309 positions worth $5.8B, up 16% from $5.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scopus Asset Management deployed $798M of net new capital in Q2 2015, opening 95 new positions and adding to 59 existing holdings. Its largest new stake was Home Depot: 730,000 shares worth $81.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was RTX Corp, an estimated $58.1M trimmed.

  • Scopus Asset Management's largest Q2 2015 buy was Home Depot: 730,000 shares worth $81.1M.
  • Scopus Asset Management added most to Amazon in Q2 2015, an estimated $62.6M increase.
  • Scopus Asset Management's biggest Q2 2015 reduction was RTX Corp, cutting an estimated $58.1M.
  • Scopus Asset Management fully exited Lowe's Companies in Q2 2015, selling an estimated $74.9M.
  • Scopus Asset Management's ten largest holdings make up 34% of its $5.8B portfolio in Q2 2015.
  • Scopus Asset Management opened 95 new positions and closed 91 in Q2 2015.
  • Scopus Asset Management's portfolio value rose 16% quarter-over-quarter to $5.8B.

Based on Scopus Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.