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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
+6.9%
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
$5.93B
AUM Growth
+$2.48B
Cap. Flow
+$558M
Cap. Flow %
9.42%
Top 10 Hldgs %
28.03%
Holding
245
New
103
Increased
45
Reduced
31
Closed
54

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$75.7M
2
HD icon
Home Depot
HD
+$71.7M
3
PVH icon
PVH
PVH
+$64.9M
4
TPR icon
Tapestry
TPR
+$62.1M
5
R icon
Ryder
R
+$37.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$54.1M
2
ROST icon
Ross Stores
ROST
+$51.1M
3
NOC icon
Northrop Grumman
NOC
+$47.6M
4
LULU icon
lululemon athletica
LULU
+$46.5M
5
RH icon
RH
RH
+$35.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.5%
2 Consumer Discretionary 23.26%
3 Industrials 10.5%
4 Consumer Staples 9.15%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
176
Kennametal
KMT
$2.23B
$450K 0.01%
+20,000
New +$388K
QPACU
177
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$387K 0.01%
39,000
– –
COSI
178
DELISTED
COSI INC NEW COM STK (DE)
COSI
$381K 0.01%
448,498
– –
OPGN
179
CALL
DELISTED
OpGen, Inc
OPGN
$169K ﹤0.01%
1
– –
QRHC icon
180
CALL
Quest Resource Holding
QRHC
$28.9M
$63K ﹤0.01%
18,750
– –
GEVO icon
181
CALL
Gevo
GEVO
$388M
$41K ﹤0.01%
375
– –
QRHC icon
182
Quest Resource Holding
QRHC
$28.9M
$25K ﹤0.01%
7,355
– –
ALLE icon
183
Allegion
ALLE
$13.1B
– –
-263,545
Closed -$17.4M
AMZN icon
184
Amazon
AMZN
$2.68T
– –
-1,600,000
Closed -$54.1M
ANF icon
185
Abercrombie & Fitch
ANF
$5.74B
– –
-985,000
Closed -$26.6M
AOS icon
186
A.O. Smith
AOS
$7.78B
– –
-80,000
Closed -$3.06M
APTV icon
187
Aptiv
APTV
$9.08B
– –
-235,000
Closed -$20.1M
BAH icon
188
Booz Allen Hamilton
BAH
$9.63B
– –
-50,000
Closed -$1.54M
BBWI icon
189
Bath & Body Works
BBWI
$3.37B
– –
-390,651
Closed -$28M
BBY icon
190
CALL
Best Buy
BBY
$19.6B
– –
-1,000,000
Closed -$30.4M
BG icon
191
Bunge Global
BG
$23.4B
– –
-75,000
Closed -$5.12M
CAKE icon
192
Cheesecake Factory
CAKE
$4.81B
– –
-225,000
Closed -$10.4M
CAR icon
193
Avis
CAR
$4.19B
– –
-106,018
Closed -$3.85M
CMG icon
194
PUT
Chipotle Mexican Grill
CMG
$44.1B
– –
-1,000,000
Closed -$9.6M
CSX icon
195
CALL
CSX Corp
CSX
$90.1B
– –
-750,000
Closed -$6.49M
CSX icon
196
CSX Corp
CSX
$90.1B
– –
-1,500,000
Closed -$13M
DAL icon
197
Delta Air Lines
DAL
$51.9B
– –
-455,100
Closed -$23.1M
DHR icon
198
Danaher
DHR
$147B
– –
-200,857
Closed -$12.5M
DLTH icon
199
Duluth Holdings
DLTH
$163M
– –
-413,060
Closed -$6.03M
EMN icon
200
Eastman Chemical
EMN
$7.53B
– –
-35,000
Closed -$2.36M
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
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CIS
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AS
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Scopus Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Scopus Asset Management held 245 positions worth $5.93B, up 72% from $3.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Scopus Asset Management deployed $558M of net new capital in Q1 2016, opening 103 new positions and adding to 45 existing holdings. Its largest new stake was Dollar Tree: 960,211 shares worth $79.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Northrop Grumman, an estimated $47.6M trimmed.

  • Scopus Asset Management's largest Q1 2016 buy was Dollar Tree: 960,211 shares worth $79.2M.
  • Scopus Asset Management added most to PVH in Q1 2016, an estimated $64.9M increase.
  • Scopus Asset Management's biggest Q1 2016 reduction was Northrop Grumman, cutting an estimated $47.6M.
  • Scopus Asset Management fully exited Amazon in Q1 2016, selling an estimated $54.1M.
  • Scopus Asset Management's ten largest holdings make up 28% of its $5.93B portfolio in Q1 2016.
  • Scopus Asset Management opened 103 new positions and closed 54 in Q1 2016.
  • Scopus Asset Management's portfolio value rose 72% quarter-over-quarter to $5.93B.

Based on Scopus Asset Management's 13F filing for Q1 2016, filed 16 May 2016.