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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
OLN icon
151
Olin
OLN
$1.93B
$2.56M 0.06%
+100,000
New +$2.37M
ARCH
152
DELISTED
Arch Resources, Inc.
ARCH
$2.34M 0.05%
+30,000
New +$2.27M
TROX icon
153
Tronox
TROX
$696M
$2.32M 0.05%
225,000
-280,000
-55% -$2.79M
WY icon
154
Weyerhaeuser
WY
$16B
$2.26M 0.05%
+75,000
New +$2.31M
XELA
155
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.98M 0.04%
17
– –
ATKR icon
156
Atkore
ATKR
$3.19B
$1.79M 0.04%
+75,000
New +$1.54M
CC icon
157
Chemours
CC
$2.21B
$1.77M 0.04%
80,000
-185,000
-70% -$3.8M
DFRG
158
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.7M 0.04%
+100,000
New +$1.57M
KS
159
DELISTED
KapStone Paper and Pack Corp.
KS
$1.65M 0.04%
75,000
-125,000
-63% -$2.54M
NXEO
160
CALL
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.6M 0.04%
171,624
– –
MCFT icon
161
MasterCraft Boat Holdings
MCFT
$474M
$1.57M 0.03%
+107,500
New +$1.37M
USCR
162
DELISTED
U S Concrete, Inc.
USCR
$1.55M 0.03%
23,662
-725,111
-97% -$40.4M
TILE icon
163
Interface
TILE
$1.99B
$1.52M 0.03%
81,989
-45,000
-35% -$776K
CGI
164
DELISTED
Celadon Group Inc
CGI
$1.31M 0.03%
183,046
-264,954
-59% -$2M
KMT icon
165
Kennametal
KMT
$2.23B
$1.25M 0.03%
39,901
-633,799
-94% -$19.9M
MERC icon
166
Mercer International
MERC
$26.2M
$1.09M 0.02%
102,500
-24,500
-19% -$222K
JASN
167
DELISTED
Jason Industries, Inc.
JASN
$1.04M 0.02%
579,000
-126,897
-18% -$231K
FBR
168
DELISTED
Fibria Celulose Sa
FBR
$961K 0.02%
100,000
-50,589
-34% -$426K
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
$716K 0.02%
16,008
-130,680
-89% -$5.59M
TX icon
170
Ternium
TX
$11.2B
$699K 0.02%
+28,946
New +$676K
QPACU
171
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$395K 0.01%
39,000
– –
TOVX icon
172
CALL
Theriva Biologics
TOVX
$10.5M
$343K 0.01%
+51
New +$524K
QQQ icon
173
Invesco QQQ Trust
QQQ
$474B
$118K ﹤0.01%
1,000
– –
OPGN
174
CALL
DELISTED
OpGen, Inc
OPGN
$115K ﹤0.01%
1
– –
TOVX icon
175
Theriva Biologics
TOVX
$10.5M
$76K ﹤0.01%
+11
New +$113K
5 6
7
8 9

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CGPCS
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HPG
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AC
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EWM
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BFS
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CIS
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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.