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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
DMND
151
DELISTED
DIAMOND FOODS, INC.
DMND
$4.89M 0.1%
150,000
+144,722
+2,742% +$4.07M
EXP icon
152
Eagle Materials
EXP
$5.59B
$4.82M 0.1%
+57,704
New +$4.49M
SPWR
153
DELISTED
SunPower Corporation Common Stock
SPWR
$4.71M 0.09%
229,923
-37,302
-14% -$704K
CONN
154
CALL
DELISTED
Conn's Inc.
CONN
$4.54M 0.09%
150,000
-350,000
-70% -$8M
RKT
155
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.51M 0.09%
+70,000
New +$4.59M
NAV
156
PUT
DELISTED
Navistar International
NAV
$4.42M 0.09%
+150,000
New +$4.5M
MTN icon
157
Vail Resorts
MTN
$4.92B
$4.14M 0.08%
+40,000
New +$3.62M
GSM icon
158
FerroAtlántica
GSM
$809M
$4M 0.08%
211,529
+10,054
+5% +$170K
TEX icon
159
PUT
Terex
TEX
$6.67B
$3.99M 0.08%
+150,000
New +$3.79M
PRKS icon
160
United Parks & Resorts
PRKS
$1.63B
$3.86M 0.08%
+200,000
New +$3.68M
CMI icon
161
Cummins
CMI
$74.1B
$3.47M 0.07%
+25,000
New +$3.52M
SCS
162
DELISTED
Steelcase
SCS
$3.35M 0.07%
+176,905
New +$3.2M
TYC
163
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.23M 0.06%
71,625
-9,550
-12% -$425K
OMG
164
DELISTED
OM GROUP INC.
OMG
$3.18M 0.06%
105,800
-15,450
-13% -$449K
CYT
165
DELISTED
CYTEC INDS INC
CYT
$2.97M 0.06%
+55,000
New +$2.74M
TAST
166
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.9M 0.06%
350,000
– –
DKS icon
167
Dick's Sporting Goods
DKS
$11B
$2.9M 0.06%
50,798
-1,074,202
-95% -$58.9M
TXRH icon
168
Texas Roadhouse
TXRH
$11.1B
$2.73M 0.05%
75,000
-345,000
-82% -$12.3M
JOY
169
DELISTED
Joy Global Inc
JOY
$1.96M 0.04%
+50,000
New +$2.12M
SWC
170
DELISTED
Stillwater Mining Co
SWC
$1.94M 0.04%
150,000
-100,000
-40% -$1.38M
RBC icon
171
RBC Bearings
RBC
$15.3B
$1.91M 0.04%
+25,000
New +$1.57M
HUBG icon
172
HUB Group
HUBG
$2.05B
$1.83M 0.04%
+93,000
New +$1.75M
OXM icon
173
Oxford Industries
OXM
$444M
$1.64M 0.03%
+21,700
New +$1.22M
RUSHA icon
174
Rush Enterprises Class A
RUSHA
$5.75B
$1.63M 0.03%
+201,471
New +$1.7M
FOR icon
175
Forestar Group
FOR
$1.37B
$1.58M 0.03%
100,000
-75,000
-43% -$1.11M
5 6
7
8 9

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HPG
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EWM
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BFS
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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.