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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
ISLE
151
DELISTED
Isle of Capri Casinos Inc
ISLE
$5.55M 0.07%
+302,825
New +$4.75M
TYC
152
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.33M 0.07%
+119,375
New +$5M
KNGT
153
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.32M 0.07%
+200,000
New +$5.32M
CHMT
154
DELISTED
Chemtura Corporation
CHMT
$5.28M 0.07%
+200,000
New +$5.4M
STAY
155
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.23M 0.07%
+350,000
New +$5.26M
ALB icon
156
Albemarle
ALB
$13.4B
$5.16M 0.07%
65,000
-10,000
-13% -$734K
EXP icon
157
Eagle Materials
EXP
$6.49B
$4.96M 0.07%
64,324
-342,743
-84% -$25.9M
HUN icon
158
Huntsman Corp
HUN
$2.1B
$4.71M 0.06%
350,000
+110,000
+46% +$1.61M
MT icon
159
CALL
ArcelorMittal
MT
$49.5B
$4.66M 0.06%
+333,333
New +$5.07M
NXEO
160
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$4.62M 0.06%
+514,100
New +$5.06M
SWK icon
161
Stanley Black & Decker
SWK
$14.5B
$4.45M 0.06%
40,000
-185,000
-82% -$20.6M
FAST icon
162
Fastenal
FAST
$54.8B
$4.44M 0.06%
+400,000
New +$4.57M
MERC icon
163
Mercer International
MERC
$40.5M
$3.77M 0.05%
471,784
+149,772
+47% +$1.33M
MBUU icon
164
Malibu Boats
MBUU
$548M
$3.75M 0.05%
310,000
– –
MRTN icon
165
Marten Transport
MRTN
$1.22B
$3.71M 0.05%
468,338
+17,588
+4% +$134K
JASN
166
DELISTED
Jason Industries, Inc.
JASN
$3.61M 0.05%
999,900
– –
WRK
167
DELISTED
WestRock Company
WRK
$3.5M 0.05%
90,000
+34,505
+62% +$1.29M
CBI
168
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.46M 0.05%
100,000
-35,000
-26% -$1.29M
WLK icon
169
Westlake Corp
WLK
$9.26B
$3.22M 0.04%
+75,000
New +$3.43M
OSK icon
170
Oshkosh
OSK
$8.91B
$3.13M 0.04%
+65,700
New +$2.91M
CLF icon
171
Cleveland-Cliffs
CLF
$6.49B
$3.12M 0.04%
+550,000
New +$2.26M
FMC icon
172
FMC
FMC
$1.25B
$3.01M 0.04%
+74,945
New +$2.94M
FOSL icon
173
PUT
Fossil Group
FOSL
$260M
$2.85M 0.04%
100,000
-200,000
-67% -$6.74M
MGA icon
174
Magna International
MGA
$18.8B
$2.46M 0.03%
+70,000
New +$2.82M
WERN icon
175
Werner Enterprises
WERN
$2.2B
$2.3M 0.03%
100,000
-200,000
-67% -$4.99M
5 6
7
8 9

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RWM
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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
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
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TSW
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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.