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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
+5.08%
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
$4.51B
AUM Growth
-$1.58B
Cap. Flow
-$943M
Cap. Flow %
-20.92%
Top 10 Hldgs %
25.96%
Holding
284
New
92
Increased
35
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$74.3M
2
HD icon
Home Depot
HD
+$59M
3
CMCSA icon
Comcast
CMCSA
+$51.2M
4
ROST icon
Ross Stores
ROST
+$50.4M
5
COST icon
Costco
COST
+$49M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$160M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
AMZN icon
Amazon
AMZN
+$128M
4
UNP icon
Union Pacific
UNP
+$86.3M
5
NKE icon
Nike
NKE
+$73.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.51%
2 Miscellaneous 25.17%
3 Industrials 14.32%
4 Communication Services 12.96%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
126
Ingevity
NGVT
$2.33B
$5.91M 0.13%
+107,700
New +$5.16M
MBUU icon
127
Malibu Boats
MBUU
$477M
$5.55M 0.12%
290,697
-19,303
-6% -$325K
BLMN icon
128
Bloomin' Brands
BLMN
$686M
$4.96M 0.11%
275,000
+9,451
+4% +$171K
ISLE
129
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.94M 0.11%
200,000
– –
SPWH icon
130
Sportsman's Warehouse
SPWH
$43.8M
$4.47M 0.1%
476,138
-9,717
-2% -$92.2K
MEOH icon
131
Methanex
MEOH
$4.99B
$4.38M 0.1%
+100,000
New +$3.99M
ASIX icon
132
AdvanSix
ASIX
$451M
$4.32M 0.1%
+195,000
New +$3.5M
RYZ
133
Ryerson Holding Corp
RYZ
$1.27B
$4.3M 0.1%
+322,460
New +$3.95M
MNRO icon
134
Monro
MNRO
$391M
$4.29M 0.1%
+75,000
New +$4.32M
GPRE icon
135
Green Plains
GPRE
$1.04B
$4.18M 0.09%
150,000
-100,000
-40% -$2.66M
AKS
136
DELISTED
AK Steel Holding Corp
AKS
$4.18M 0.09%
+409,000
New +$3.11M
YELL
137
DELISTED
Yellow Corporation Common Stock
YELL
$4.07M 0.09%
+306,193
New +$3.86M
MRC
138
DELISTED
MRC Global
MRC
$4.05M 0.09%
200,000
-100,000
-33% -$1.82M
RDUS
139
DELISTED
Radius Recycling
RDUS
$3.87M 0.09%
+150,500
New +$3.87M
ASH icon
140
Ashland
ASH
$3.22B
$3.83M 0.08%
+71,540
New +$3.93M
LPX icon
141
Louisiana-Pacific
LPX
$4.53B
$3.79M 0.08%
+200,000
New +$3.81M
FINL
142
CALL
DELISTED
Finish Line
FINL
$3.76M 0.08%
+200,000
New +$4.35M
EMN icon
143
Eastman Chemical
EMN
$7.53B
$3.76M 0.08%
50,000
-125,000
-71% -$9.03M
ACM icon
144
Aecom
ACM
$8.26B
$3.64M 0.08%
+100,000
New +$3.32M
VSM
145
DELISTED
Versum Materials, Inc.
VSM
$3.55M 0.08%
+126,400
New +$3.15M
MPC icon
146
Marathon Petroleum
MPC
$115B
$3.27M 0.07%
+65,000
New +$2.95M
FOE
147
DELISTED
Ferro Corporation
FOE
$3.26M 0.07%
227,700
-349,182
-61% -$4.95M
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
$3.17M 0.07%
+175,000
New +$3.03M
NXEO
149
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.03M 0.07%
325,264
+60,685
+23% +$487K
JASN
150
CALL
DELISTED
Jason Industries, Inc.
JASN
$2.74M 0.06%
1,524,201
– –
4 5
6
7 8

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HPG
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Scopus Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Scopus Asset Management held 284 positions worth $4.51B, down 26% from $6.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management withdrew a net $943M in Q4 2016, closing 96 positions and reducing 47 holdings. Its most notable exit was Activision Blizzard, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Scopus Asset Management opened a new position in Home Depot worth $61.4M.

  • Scopus Asset Management's largest Q4 2016 buy was Home Depot: 458,000 shares worth $61.4M.
  • Scopus Asset Management added most to Booking.com in Q4 2016, an estimated $74.3M increase.
  • Scopus Asset Management's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $86.3M.
  • Scopus Asset Management fully exited Activision Blizzard in Q4 2016, selling an estimated $160M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $4.51B portfolio in Q4 2016.
  • Scopus Asset Management opened 92 new positions and closed 96 in Q4 2016.
  • Scopus Asset Management's portfolio value fell 26% quarter-over-quarter to $4.51B.

Based on Scopus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.