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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
GRA
151
DELISTED
W.R. Grace & Co.
GRA
$3.59M 0.06%
+50,394
New +$3.85M
CC icon
152
Chemours
CC
$2.48B
$3.5M 0.06%
+500,000
New +$2.51M
JASN
153
DELISTED
Jason Industries, Inc.
JASN
$3.5M 0.06%
999,900
-100
-0% -$325
MRTN icon
154
Marten Transport
MRTN
$1.22B
$3.38M 0.06%
+450,750
New +$3.09M
X
155
DELISTED
US Steel
X
$3.21M 0.05%
+200,000
New +$1.99M
HUN icon
156
Huntsman Corp
HUN
$2.1B
$3.19M 0.05%
+240,000
New +$2.48M
LUV icon
157
Southwest Airlines
LUV
$21.7B
$3.14M 0.05%
70,000
-465,000
-87% -$18.9M
UFS
158
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.13M 0.05%
+77,267
New +$2.64M
MERC icon
159
Mercer International
MERC
$40.5M
$3.04M 0.05%
+322,012
New +$2.6M
AXTA icon
160
Axalta
AXTA
$7.45B
$2.75M 0.05%
+94,100
New +$2.39M
RRTS
161
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.53M 0.04%
+8,132
New +$2.12M
CENX icon
162
Century Aluminum
CENX
$4.22B
$2.47M 0.04%
+350,000
New +$1.94M
RYN icon
163
Rayonier
RYN
$6.67B
$2.47M 0.04%
+110,223
New +$2.15M
TEX icon
164
Terex
TEX
$7.37B
$2.27M 0.04%
+91,450
New +$1.91M
GPK icon
165
Graphic Packaging
GPK
$3.35B
$2.25M 0.04%
175,000
-40,000
-19% -$486K
CKEC
166
DELISTED
Carmike Cinemas Inc
CKEC
$2.02M 0.03%
+67,260
New +$1.63M
WRK
167
DELISTED
WestRock Company
WRK
$1.95M 0.03%
+55,495
New +$1.81M
SPB icon
168
Spectrum Brands
SPB
$2.03B
$1.95M 0.03%
+17,851
New +$1.76M
XELA
169
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.94M 0.03%
17
– –
TILE icon
170
Interface
TILE
$1.95B
$1.7M 0.03%
+91,689
New +$1.54M
DFRG
171
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.66M 0.03%
100,000
-175,000
-64% -$2.75M
CGI
172
DELISTED
Celadon Group Inc
CGI
$1.21M 0.02%
+115,000
New +$1.04M
RUSHA icon
173
Rush Enterprises Class A
RUSHA
$6.34B
$998K 0.02%
+123,152
New +$993K
GPRE icon
174
Green Plains
GPRE
$1.15B
$765K 0.01%
+47,925
New +$771K
MT icon
175
ArcelorMittal
MT
$49.5B
$458K 0.01%
+33,333
New +$322K
5 6
7
8 9

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PP
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AAM
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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 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.