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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
+7.64%
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
$3.45B
AUM Growth
-$140M
Cap. Flow
-$226M
Cap. Flow %
-6.54%
Top 10 Hldgs %
33.18%
Holding
218
New
57
Increased
37
Reduced
36
Closed
75

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$96.7M
2
COST icon
Costco
COST
+$90.9M
3
ATVI
Activision Blizzard
ATVI
+$84.3M
4
CVS icon
CVS Health
CVS
+$63.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$54.6M
2
JWN
Nordstrom
JWN
+$54.6M
3
AMZN icon
Amazon
AMZN
+$51.3M
4
ULTA icon
Ulta Beauty
ULTA
+$51.2M
5
CRI icon
Carter's
CRI
+$45.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.13%
2 Industrials 12.66%
3 Consumer Staples 12.08%
4 Communication Services 11.15%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
CALL
Ulta Beauty
ULTA
$21.8B
– –
-400,000
Closed -$65.3M
UNP icon
177
Union Pacific
UNP
$174B
– –
-305,100
Closed -$27M
VMC icon
178
Vulcan Materials
VMC
$36.8B
– –
-241,855
Closed -$21.6M
WERN icon
179
Werner Enterprises
WERN
$2.2B
– –
-161,276
Closed -$4.05M
WMB icon
180
CALL
Williams Companies
WMB
$85.8B
– –
-250,000
Closed -$9.21M
WMT icon
181
Walmart Inc
WMT
$909B
– –
-1,200,000
Closed -$25.9M
WSM icon
182
PUT
Williams-Sonoma
WSM
$27.5B
– –
-200,000
Closed -$7.63M
WY icon
183
Weyerhaeuser
WY
$17.6B
– –
-100,000
Closed -$2.73M
XLF icon
184
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-4,644,754
Closed -$92.4M
XLI icon
185
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-100,000
Closed -$4.99M
YUM icon
186
CALL
Yum! Brands
YUM
$41.9B
– –
-139,100
Closed -$8M
YUM icon
187
Yum! Brands
YUM
$41.9B
– –
-161,092
Closed -$9.26M
CONN
188
DELISTED
Conn's Inc.
CONN
– –
-812,601
Closed -$19.5M
OPGN
189
DELISTED
OpGen, Inc
OPGN
– –
0
– –
KSU
190
DELISTED
Kansas City Southern
KSU
– –
-145,000
Closed -$13.2M
STAY
191
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-300,000
Closed -$5.03M
GLOG
192
DELISTED
GASLOG LTD
GLOG
– –
-25,000
Closed -$241K
SMRT
193
DELISTED
Stein Mart Inc
SMRT
– –
-221,500
Closed -$2.14M
GNC
194
DELISTED
GNC Holdings, Inc.
GNC
– –
-608,899
Closed -$24.6M
WBC
195
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-293,887
Closed -$30.8M
JCP
196
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-5,876,246
Closed -$54.6M
OPGNW
197
DELISTED
OpGen, Inc. Warrant
OPGNW
– –
-240
Closed -$66K
RRTS
198
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-6,308
Closed -$2.9M
PNK
199
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-225,000
Closed -$7.61M
LQ
200
DELISTED
La Quinta Holdings Inc.
LQ
– –
-350,000
Closed -$5.52M
5 6 7
8
9

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Scopus Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Scopus Asset Management held 218 positions worth $3.45B, down 3.9% from $3.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scopus Asset Management withdrew a net $226M in Q4 2015, closing 75 positions and reducing 36 holdings. Its most notable exit was J.C. Penney Company, Inc., an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Nike worth $93.8M.

  • Scopus Asset Management's largest Q4 2015 buy was Nike: 1,500,000 shares worth $93.8M.
  • Scopus Asset Management added most to Molson Coors Class B in Q4 2015, an estimated $58.1M increase.
  • Scopus Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $51.3M.
  • Scopus Asset Management fully exited J.C. Penney Company, Inc. in Q4 2015, selling an estimated $54.6M.
  • Scopus Asset Management's ten largest holdings make up 33% of its $3.45B portfolio in Q4 2015.
  • Scopus Asset Management opened 57 new positions and closed 75 in Q4 2015.
  • Scopus Asset Management's portfolio value fell 3.9% quarter-over-quarter to $3.45B.

Based on Scopus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.