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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
QPACU
151
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$5.23M 0.09%
500,900
– –
DIN icon
152
Dine Brands
DIN
$462M
$4.96M 0.09%
50,000
-81,500
-62% -$8.12M
GIL icon
153
Gildan
GIL
$9.49B
$4.93M 0.09%
148,362
-1,261,638
-89% -$40.5M
MRTN icon
154
Marten Transport
MRTN
$1.22B
$4.74M 0.08%
546,250
-41,250
-7% -$375K
TRGP icon
155
Targa Resources
TRGP
$56.8B
$4.46M 0.08%
+50,000
New +$4.88M
SSTK icon
156
Shutterstock
SSTK
$209M
$4.11M 0.07%
+70,000
New +$4.58M
RPM icon
157
RPM International
RPM
$13.8B
$3.97M 0.07%
+81,011
New +$3.99M
PRKS icon
158
United Parks & Resorts
PRKS
$2.19B
$3.74M 0.06%
202,900
+2,900
+1% +$60.1K
MON
159
DELISTED
Monsanto Co
MON
$3.73M 0.06%
+35,000
New +$4.06M
CGI
160
DELISTED
Celadon Group Inc
CGI
$3.66M 0.06%
+177,076
New +$4.36M
TAST
161
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.64M 0.06%
350,000
– –
CSX icon
162
CSX Corp
CSX
$94B
$3.64M 0.06%
334,152
-1,171,692
-78% -$13.6M
TILE icon
163
Interface
TILE
$1.95B
$3.14M 0.05%
+125,517
New +$2.78M
PBPB
164
DELISTED
Potbelly
PBPB
$3.06M 0.05%
+250,000
New +$3.51M
CAL icon
165
Caleres
CAL
$432M
$3.05M 0.05%
+95,990
New +$3M
GPRE icon
166
Green Plains
GPRE
$1.15B
$2.89M 0.05%
105,000
-395,000
-79% -$12.2M
CHMT
167
DELISTED
Chemtura Corporation
CHMT
$2.83M 0.05%
+100,000
New +$2.96M
GPK icon
168
Graphic Packaging
GPK
$3.35B
$2.65M 0.05%
190,000
-165,000
-46% -$2.37M
FLS icon
169
Flowserve
FLS
$8.94B
$2.63M 0.05%
+50,000
New +$2.79M
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.63M 0.05%
70,000
-630,516
-90% -$25M
UNVR
171
DELISTED
Univar Solutions Inc.
UNVR
$2.6M 0.04%
+100,000
New +$2.64M
WLB
172
DELISTED
Westmoreland Coal Company
WLB
$2.58M 0.04%
+124,203
New +$3.31M
RYN icon
173
Rayonier
RYN
$6.67B
$2.56M 0.04%
+110,223
New +$2.59M
OMG
174
DELISTED
OM GROUP INC.
OMG
$2.55M 0.04%
75,800
-30,000
-28% -$933K
SPXC icon
175
SPX Corp
SPXC
$9.39B
$2.53M 0.04%
+138,985
New +$2.71M
5 6
7
8 9

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PP
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
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.