We are live on ! Find out more
SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
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
$5.93B
AUM Growth
+$2.48B
Cap. Flow
+$2.17B
Cap. Flow %
36.65%
Top 10 Hldgs %
28.03%
Holding
245
New
103
Increased
45
Reduced
31
Closed
54

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$75.7M
2
HD icon
Home Depot
HD
+$71.7M
3
PVH icon
PVH
PVH
+$64.9M
4
TPR icon
Tapestry
TPR
+$62.1M
5
R icon
Ryder
R
+$37.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$54.1M
2
ROST icon
Ross Stores
ROST
+$51.1M
3
NOC icon
Northrop Grumman
NOC
+$47.6M
4
LULU icon
lululemon athletica
LULU
+$46.5M
5
RH icon
RH
RH
+$35.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.93%
2 Industrials 10.26%
3 Consumer Staples 9.15%
4 Communication Services 8.16%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
126
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.91M 0.13%
424,303
+83,575
+25% +$1.37M
HDS
127
DELISTED
HD Supply Holdings, Inc.
HDS
$7.44M 0.13%
225,000
+25,000
+13% +$688K
SMG icon
128
ScottsMiracle-Gro
SMG
$4.09B
$7.41M 0.12%
+101,775
New +$6.92M
LHX icon
129
L3Harris
LHX
$55.4B
$7.4M 0.12%
95,000
-190,000
-67% -$15.2M
CVLG icon
130
Covenant Logistics
CVLG
$1.04B
$7.23M 0.12%
597,488
+294,328
+97% +$2.97M
OLN icon
131
Olin
OLN
$2.53B
$7.21M 0.12%
+415,000
New +$6.42M
GTN icon
132
Gray Television
GTN
$437M
$7.07M 0.12%
603,008
-51,217
-8% -$631K
TLRD
133
DELISTED
Tailored Brands, Inc.
TLRD
$6.62M 0.11%
+370,028
New +$5.7M
VIXY icon
134
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$6.42M 0.11%
+344
New +$8.59M
USG
135
DELISTED
Usg
USG
$6.2M 0.1%
+250,000
New +$5.2M
HUBG icon
136
HUB Group
HUBG
$2.92B
$6.12M 0.1%
+300,000
New +$5.2M
CXT icon
137
Crane NXT
CXT
$2.99B
$5.92M 0.1%
+316,690
New +$5.4M
JASN
138
CALL
DELISTED
Jason Industries, Inc.
JASN
$5.86M 0.1%
1,674,201
– –
AEO icon
139
American Eagle Outfitters
AEO
$2.94B
$5.83M 0.1%
+350,000
New +$5.26M
TXT icon
140
Textron
TXT
$14.9B
$5.83M 0.1%
160,000
-412,427
-72% -$14.5M
ARCB icon
141
ArcBest
ARCB
$3.15B
$5.82M 0.1%
269,520
+172,420
+178% +$3.51M
MBUU icon
142
Malibu Boats
MBUU
$548M
$5.08M 0.09%
310,000
-95,000
-23% -$1.39M
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.94M 0.08%
+135,000
New +$4.83M
CBPX
144
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.8M 0.08%
+258,662
New +$4.2M
ALB icon
145
Albemarle
ALB
$13.4B
$4.79M 0.08%
75,000
-5,000
-6% -$274K
IPHS
146
DELISTED
Innophos Holdings, Inc.
IPHS
$4.29M 0.07%
+138,670
New +$3.82M
LPX icon
147
Louisiana-Pacific
LPX
$5.14B
$4.28M 0.07%
+250,000
New +$3.95M
GIII icon
148
G-III Apparel Group
GIII
$1.54B
$3.97M 0.07%
+81,245
New +$3.93M
ZWS icon
149
Zurn Elkay Water Solutions
ZWS
$8.6B
$3.74M 0.06%
+384,060
New +$3.26M
PLNT icon
150
Planet Fitness
PLNT
$4.45B
$3.65M 0.06%
225,000
-45,698
-17% -$675K
4 5
6
7 8

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Scopus Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Scopus Asset Management held 245 positions worth $5.93B, up 72% from $3.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Scopus Asset Management deployed $2.17B of net new capital in Q1 2016, opening 103 new positions and adding to 45 existing holdings. Its largest new stake was Dollar Tree: 960,211 shares worth $79.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Northrop Grumman, an estimated $47.6M trimmed.

  • Scopus Asset Management's largest Q1 2016 buy was Dollar Tree: 960,211 shares worth $79.2M.
  • Scopus Asset Management added most to PVH in Q1 2016, an estimated $64.9M increase.
  • Scopus Asset Management's biggest Q1 2016 reduction was Northrop Grumman, cutting an estimated $47.6M.
  • Scopus Asset Management fully exited Amazon in Q1 2016, selling an estimated $54.1M.
  • Scopus Asset Management's ten largest holdings make up 28% of its $5.93B portfolio in Q1 2016.
  • Scopus Asset Management opened 103 new positions and closed 54 in Q1 2016.
  • Scopus Asset Management's portfolio value rose 72% quarter-over-quarter to $5.93B.

Based on Scopus Asset Management's 13F filing for Q1 2016, filed 16 May 2016.