We are live on ! Find out more
SAM

Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
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
$5.8B
AUM Growth
+$784M
Cap. Flow
+$25.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
34.03%
Holding
309
New
95
Increased
59
Reduced
48
Closed
91

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$81.7M
2
AMZN icon
Amazon
AMZN
+$62.6M
3
JCP
J.C. Penney Company, Inc.
JCP
+$49.4M
4
CRI icon
Carter's
CRI
+$47.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$36.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$74.9M
2
RTX icon
RTX Corp
RTX
+$58.1M
3
ULTA icon
Ulta Beauty
ULTA
+$56.6M
4
CHTR icon
Charter Communications
CHTR
+$51.6M
5
MLM icon
Martin Marietta Materials
MLM
+$51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.75%
2 Consumer Discretionary 32.78%
3 Industrials 13.67%
4 Communication Services 6.34%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT
176
DELISTED
Stein Mart Inc
SMRT
$2.32M 0.04%
+221,500
New +$2.55M
BRSL
177
Brightstar Lottery PLC
BRSL
$1.93B
$2.22M 0.04%
+125,000
New +$2.38M
EQT icon
178
EQT Corp
EQT
$33.2B
$2.03M 0.04%
+45,925
New +$2.15M
FTAI icon
179
FTAI Aviation
FTAI
$18.1B
$1.94M 0.03%
+125,149
New +$1.87M
HUB.A
180
DELISTED
HUBBELL INC CL-A
HUB.A
$1.5M 0.03%
13,902
– –
SHOE
181
Shoe Station Group
SHOE
$361M
$1.46M 0.03%
+101,274
New +$1.42M
CHUY
182
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.34M 0.02%
+50,000
New +$1.27M
FOR icon
183
Forestar Group
FOR
$1.37B
$1.32M 0.02%
100,000
– –
CXT icon
184
Crane NXT
CXT
$2.74B
$1.18M 0.02%
+57,580
New +$1.23M
CF icon
185
CF Industries
CF
$20.5B
$1.04M 0.02%
+16,157
New +$984K
COSI
186
DELISTED
COSI INC NEW COM STK (DE)
COSI
$901K 0.02%
448,498
– –
RTK
187
DELISTED
Rentech, Inc.
RTK
$803K 0.01%
75,000
-36,401
-33% -$417K
GEVO icon
188
CALL
Gevo
GEVO
$388M
$491K 0.01%
+375
New +$501K
OPGN
189
DELISTED
OpGen, Inc
OPGN
$276K ﹤0.01%
+1
New +$411K
QRHC icon
190
CALL
Quest Resource Holding
QRHC
$28.9M
$162K ﹤0.01%
18,750
– –
QRHC icon
191
Quest Resource Holding
QRHC
$28.9M
$162K ﹤0.01%
18,750
– –
WING icon
192
Wingstop
WING
$2.75B
$99K ﹤0.01%
+3,500
New +$101K
OPGNW
193
DELISTED
OpGen, Inc. Warrant
OPGNW
$80K ﹤0.01%
+240
New +$92.6K
ANDE icon
194
Andersons Inc
ANDE
$2.42B
– –
-34,745
Closed -$1.44M
APD icon
195
Air Products & Chemicals
APD
$64.7B
– –
-75,670
Closed -$10.6M
APTV icon
196
Aptiv
APTV
$9.08B
– –
-65,000
Closed -$5.18M
BA icon
197
Boeing
BA
$166B
– –
-165,000
Closed -$24.8M
BG icon
198
Bunge Global
BG
$23.4B
– –
-100,000
Closed -$8.24M
BWXT icon
199
BWX Technologies
BWXT
$13.4B
– –
-34,950
Closed -$802K
CCK icon
200
Crown Holdings
CCK
$12.2B
– –
-139,219
Closed -$7.52M
6 7
8
9 10

Similar funds

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

Scopus Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Scopus Asset Management held 309 positions worth $5.8B, up 16% from $5.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scopus Asset Management's Q2 2015 filing shows 95 new, 59 increased, 48 reduced and 91 closed positions. Its largest new stake was Home Depot: 730,000 shares worth $81.1M. The largest sale was Lowe's Companies, an estimated $74.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Scopus Asset Management's largest Q2 2015 buy was Home Depot: 730,000 shares worth $81.1M.
  • Scopus Asset Management added most to Amazon in Q2 2015, an estimated $62.6M increase.
  • Scopus Asset Management's biggest Q2 2015 reduction was RTX Corp, cutting an estimated $58.1M.
  • Scopus Asset Management fully exited Lowe's Companies in Q2 2015, selling an estimated $74.9M.
  • Scopus Asset Management's ten largest holdings make up 34% of its $5.8B portfolio in Q2 2015.
  • Scopus Asset Management opened 95 new positions and closed 91 in Q2 2015.
  • Scopus Asset Management's portfolio value rose 16% quarter-over-quarter to $5.8B.

Based on Scopus Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.