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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
+9.01%
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
$5.02B
AUM Growth
+$1.19B
Cap. Flow
+$638M
Cap. Flow %
12.71%
Top 10 Hldgs %
26.37%
Holding
271
New
103
Increased
47
Reduced
49
Closed
57

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$62.6M
2
NKE icon
Nike
NKE
+$60M
3
DIS icon
Walt Disney
DIS
+$54.5M
4
MLM icon
Martin Marietta Materials
MLM
+$46.9M
5
MAN icon
ManpowerGroup
MAN
+$46.4M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$58.9M
2
CMCSA icon
Comcast
CMCSA
+$43.5M
3
BC icon
Brunswick
BC
+$42.5M
4
SWFT
Swift Transportation Company
SWFT
+$37.9M
5
APTV icon
Aptiv
APTV
+$35.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.53%
2 Miscellaneous 20.41%
3 Industrials 18.06%
4 Communication Services 7.84%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
176
Moog Inc Class A
MOG.A
$11.3B
$1.5M 0.03%
+20,000
New +$1.48M
SAIA icon
177
Saia
SAIA
$9.41B
$1.49M 0.03%
+33,690
New +$1.55M
HUB.A
178
DELISTED
HUBBELL INC CL-A
HUB.A
$1.47M 0.03%
13,902
– –
ANDE icon
179
Andersons Inc
ANDE
$2.42B
$1.44M 0.03%
+34,745
New +$1.56M
WLKP icon
180
Westlake Chemical Partners
WLKP
$757M
$1.39M 0.03%
51,800
+26,800
+107% +$705K
RTK
181
DELISTED
Rentech, Inc.
RTK
$1.25M 0.02%
111,401
– –
XLS
182
DELISTED
EXELIS INC COM STK
XLS
$1.22M 0.02%
50,000
-121,504
-71% -$2.6M
COSI
183
DELISTED
COSI INC NEW COM STK (DE)
COSI
$1.19M 0.02%
448,498
– –
AKS
184
DELISTED
AK Steel Holding Corp
AKS
$1.16M 0.02%
+258,800
New +$1.13M
GBX icon
185
The Greenbrier Companies
GBX
$1.32B
$1.11M 0.02%
19,066
-131,327
-87% -$7.26M
BWXT icon
186
BWX Technologies
BWXT
$13.4B
$802K 0.02%
+34,950
New +$735K
MTOR
187
DELISTED
MERITOR, Inc.
MTOR
$631K 0.01%
+50,000
New +$696K
MPG
188
DELISTED
Metaldyne Performance Group Inc.
MPG
$451K 0.01%
+25,000
New +$463K
SXT icon
189
Sensient Technologies
SXT
$5.39B
$413K 0.01%
+6,000
New +$374K
QRHC icon
190
CALL
Quest Resource Holding
QRHC
$28.9M
$189K ﹤0.01%
18,750
– –
QRHC icon
191
Quest Resource Holding
QRHC
$28.9M
$189K ﹤0.01%
18,750
– –
ZINC
192
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$114K ﹤0.01%
+9,000
New +$122K
GEVO icon
193
Gevo
GEVO
$388M
$15K ﹤0.01%
13
– –
APTV icon
194
PUT
Aptiv
APTV
$9.08B
– –
-100,000
Closed -$7.27M
CAKE icon
195
PUT
Cheesecake Factory
CAKE
$4.81B
– –
-100,000
Closed -$5.03M
CAT icon
196
PUT
Caterpillar
CAT
$360B
– –
-150,000
Closed -$13.7M
CE icon
197
Celanese
CE
$5.18B
– –
-35,000
Closed -$2.1M
CF icon
198
CF Industries
CF
$20.5B
– –
-380,000
Closed -$20.7M
CMCSA icon
199
Comcast
CMCSA
$86.7B
– –
-1,500,000
Closed -$43.5M
CVLG icon
200
Covenant Logistics
CVLG
$915M
– –
-79,468
Closed -$1.08M
6 7
8
9 10

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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
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
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AS
Aware Super Sydney, Australia $7.06B AUM

Scopus Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Scopus Asset Management held 271 positions worth $5.02B, up 31% from $3.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management deployed $638M of net new capital in Q1 2015, opening 103 new positions and adding to 47 existing holdings. Its largest new stake was Walt Disney: 540,000 shares worth $56.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $58.9M trimmed.

  • Scopus Asset Management's largest Q1 2015 buy was Walt Disney: 540,000 shares worth $56.6M.
  • Scopus Asset Management added most to Ulta Beauty in Q1 2015, an estimated $62.6M increase.
  • Scopus Asset Management's biggest Q1 2015 reduction was Dick's Sporting Goods, cutting an estimated $58.9M.
  • Scopus Asset Management fully exited Comcast in Q1 2015, selling an estimated $43.5M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $5.02B portfolio in Q1 2015.
  • Scopus Asset Management opened 103 new positions and closed 57 in Q1 2015.
  • Scopus Asset Management's portfolio value rose 31% quarter-over-quarter to $5.02B.

Based on Scopus Asset Management's 13F filing for Q1 2015, filed 14 May 2015.