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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
+6.62%
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
$9.3B
AUM Growth
+$2.71B
Cap. Flow
+$2.53B
Cap. Flow %
27.19%
Top 10 Hldgs %
27.23%
Holding
353
New
134
Increased
51
Reduced
50
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153M
2
PEP icon
PepsiCo
PEP
+$115M
3
HLT icon
Hilton Worldwide
HLT
+$105M
4
V icon
Visa
V
+$102M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$119M
2
META icon
Meta Platforms (Facebook)
META
+$90M
3
CMCSA icon
Comcast
CMCSA
+$84.6M
4
ROST icon
Ross Stores
ROST
+$79.3M
5
SBUX icon
Starbucks
SBUX
+$78.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.99%
2 Consumer Staples 9.97%
3 Communication Services 9.11%
4 Industrials 8.81%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$40.3B
$13.9M 0.15%
+60,000
New +$13.3M
HDS
152
DELISTED
HD Supply Holdings, Inc.
HDS
$13.8M 0.15%
450,000
+250,000
+125% +$9.45M
LII icon
153
Lennox International
LII
$15.3B
$13.8M 0.15%
+75,000
New +$13.1M
ILG
154
CALL
DELISTED
ILG, Inc Common Stock
ILG
$13.7M 0.15%
+500,000
New +$12.7M
OEC icon
155
Orion
OEC
$398M
$13.4M 0.14%
673,500
+90,000
+15% +$1.71M
JCI icon
156
CALL
Johnson Controls International
JCI
$85B
$13M 0.14%
+300,000
New +$12.6M
FLR icon
157
CALL
Fluor
FLR
$6.63B
$12.6M 0.14%
+275,000
New +$13.2M
LECO icon
158
Lincoln Electric
LECO
$14.1B
$12.1M 0.13%
131,032
+51,032
+64% +$4.59M
FLS icon
159
CALL
Flowserve
FLS
$8.92B
$11.6M 0.12%
+250,000
New +$12.1M
DDS icon
160
CALL
Dillards
DDS
$9.15B
$11.5M 0.12%
+200,000
New +$10.6M
MLCO icon
161
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$11.2M 0.12%
+500,000
New +$10.9M
TRN icon
162
CALL
Trinity Industries
TRN
$3B
$11.2M 0.12%
+555,600
New +$10.7M
XYL icon
163
CALL
Xylem
XYL
$28.6B
$11.1M 0.12%
+200,000
New +$10.4M
RL icon
164
Ralph Lauren
RL
$22.1B
$11.1M 0.12%
+150,000
New +$11.3M
EMR icon
165
Emerson Electric
EMR
$82.1B
$10.9M 0.12%
183,632
-505,000
-73% -$29.9M
WRK
166
DELISTED
WestRock Company
WRK
$10.8M 0.12%
191,000
+165,000
+635% +$8.95M
HOME
167
DELISTED
At Home Group Inc.
HOME
$10.6M 0.11%
454,125
+258,615
+132% +$4.9M
MMM icon
168
3M
MMM
$92.4B
$10.4M 0.11%
+59,800
New +$10M
XPO icon
169
XPO
XPO
$23.7B
$10.3M 0.11%
+462,623
New +$8.66M
GRA
170
DELISTED
W.R. Grace & Co.
GRA
$10.2M 0.11%
142,056
-52,444
-27% -$3.68M
TT icon
171
Trane Technologies
TT
$99.2B
$10.1M 0.11%
110,100
+10,100
+10% +$886K
PNR icon
172
PUT
Pentair
PNR
$10.7B
$9.98M 0.11%
+223,350
New +$9.76M
PKG icon
173
Packaging Corp of America
PKG
$22.1B
$9.47M 0.1%
+85,000
New +$8.56M
TXT icon
174
Textron
TXT
$15.1B
$9.42M 0.1%
200,000
-711,400
-78% -$33.5M
MHK icon
175
Mohawk Industries
MHK
$6.96B
$9.18M 0.1%
38,000
-41,163
-52% -$9.71M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Scopus Asset Management held 353 positions worth $9.3B, up 41% from $6.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management deployed $2.53B of net new capital in Q2 2017, opening 134 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 3,200,000 shares worth $155M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $60.2M trimmed.

  • Scopus Asset Management's largest Q2 2017 buy was Amazon: 3,200,000 shares worth $155M.
  • Scopus Asset Management added most to Hilton Worldwide in Q2 2017, an estimated $105M increase.
  • Scopus Asset Management's biggest Q2 2017 reduction was Molson Coors Class B, cutting an estimated $60.2M.
  • Scopus Asset Management fully exited Lowe's Companies in Q2 2017, selling an estimated $119M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $9.3B portfolio in Q2 2017.
  • Scopus Asset Management opened 134 new positions and closed 103 in Q2 2017.
  • Scopus Asset Management's portfolio value rose 41% quarter-over-quarter to $9.3B.

Based on Scopus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.