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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
+2.01%
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
$7.5B
AUM Growth
+$1.57B
Cap. Flow
+$1.5B
Cap. Flow %
19.99%
Top 10 Hldgs %
37.09%
Holding
295
New
104
Increased
43
Reduced
47
Closed
87

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$110M
2
TJX icon
TJX Companies
TJX
+$91.3M
3
UAA icon
Under Armour
UAA
+$64.8M
4
AAP icon
Advance Auto Parts
AAP
+$56M
5
NWL icon
Newell Brands
NWL
+$53.4M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$95.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.1M
3
HD icon
Home Depot
HD
+$76M
4
COST icon
Costco
COST
+$67.6M
5
PARA
Paramount Global Class B
PARA
+$63.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.67%
2 Consumer Staples 7.44%
3 Industrials 6.69%
4 Communication Services 5.21%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
126
Xylem
XYL
$28.5B
$9.82M 0.13%
220,000
-30,000
-12% -$1.3M
FOE
127
DELISTED
Ferro Corporation
FOE
$9.77M 0.13%
729,797
-600,469
-45% -$7.96M
ORLY icon
128
O'Reilly Automotive
ORLY
$75.1B
$9.62M 0.13%
531,990
-2,565,000
-83% -$45.4M
PZZA icon
129
Papa John's
PZZA
$1.01B
$9.29M 0.12%
+136,633
New +$8.33M
BBY icon
130
PUT
Best Buy
BBY
$19B
$9.18M 0.12%
+300,000
New +$9.43M
VIXY icon
131
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$9.16M 0.12%
625
+281
+82% +$4.64M
POST icon
132
Post Holdings
POST
$4.42B
$8.27M 0.11%
+152,800
New +$7.39M
ANF icon
133
CALL
Abercrombie & Fitch
ANF
$4.55B
$8.02M 0.11%
+450,000
New +$10.7M
GWR
134
DELISTED
Genesee & Wyoming Inc.
GWR
$7.92M 0.11%
+134,408
New +$8.23M
UA icon
135
Under Armour Class C
UA
$2.95B
$7.71M 0.1%
+211,764
New +$7.81M
PCAR icon
136
PUT
PACCAR
PCAR
$70.5B
$7.52M 0.1%
+217,500
New +$8M
CMI icon
137
Cummins
CMI
$83.6B
$7.31M 0.1%
65,000
-25,000
-28% -$2.83M
MIDD icon
138
Middleby
MIDD
$6.01B
$6.92M 0.09%
+60,000
New +$6.89M
EAT icon
139
CALL
Brinker International
EAT
$8.82B
$6.83M 0.09%
+150,000
New +$6.85M
MLM icon
140
Martin Marietta Materials
MLM
$34.2B
$6.57M 0.09%
+34,206
New +$6.12M
GTN icon
141
Gray Television
GTN
$437M
$6.54M 0.09%
603,008
– –
TLRD
142
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$6.33M 0.08%
+500,000
New +$7.39M
TLRD
143
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$6.33M 0.08%
+500,000
New +$7.39M
KRA
144
DELISTED
Kraton Corporation
KRA
$6.14M 0.08%
+220,000
New +$5.38M
WCC
145
WESCO International
WCC
$15.1B
$6.12M 0.08%
+118,830
New +$6.69M
JASN
146
CALL
DELISTED
Jason Industries, Inc.
JASN
$6.04M 0.08%
1,674,201
– –
MRC
147
DELISTED
MRC Global
MRC
$6.04M 0.08%
+425,000
New +$5.89M
HSY icon
148
PUT
Hershey
HSY
$37.3B
$5.96M 0.08%
+52,500
New +$4.91M
OA
149
DELISTED
Orbital ATK, Inc.
OA
$5.92M 0.08%
69,500
-95,300
-58% -$8.31M
CE icon
150
Celanese
CE
$4.82B
$5.73M 0.08%
87,500
-62,500
-42% -$4.34M
4 5
6
7 8

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Scopus Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Scopus Asset Management held 295 positions worth $7.5B, up 26% from $5.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Scopus Asset Management deployed $1.5B of net new capital in Q2 2016, opening 104 new positions and adding to 43 existing holdings. Its largest new stake was Amazon: 3,244,420 shares worth $116M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Costco, an estimated $67.6M trimmed.

  • Scopus Asset Management's largest Q2 2016 buy was Amazon: 3,244,420 shares worth $116M.
  • Scopus Asset Management added most to Newell Brands in Q2 2016, an estimated $53.4M increase.
  • Scopus Asset Management's biggest Q2 2016 reduction was Costco, cutting an estimated $67.6M.
  • Scopus Asset Management fully exited Lowe's Companies in Q2 2016, selling an estimated $95.9M.
  • Scopus Asset Management's ten largest holdings make up 37% of its $7.5B portfolio in Q2 2016.
  • Scopus Asset Management opened 104 new positions and closed 87 in Q2 2016.
  • Scopus Asset Management's portfolio value rose 26% quarter-over-quarter to $7.5B.

Based on Scopus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.