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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
+2.01%
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
$7.5B
AUM Growth
+$1.57B
Cap. Flow
+$1.5B
Cap. Flow %
19.99%
Top 10 Hldgs %
37.09%
Holding
295
New
104
Increased
43
Reduced
47
Closed
87

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$110M
2
TJX icon
TJX Companies
TJX
+$91.3M
3
UAA icon
Under Armour
UAA
+$64.8M
4
AAP icon
Advance Auto Parts
AAP
+$56M
5
NWL icon
Newell Brands
NWL
+$53.4M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$95.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.1M
3
HD icon
Home Depot
HD
+$76M
4
COST icon
Costco
COST
+$67.6M
5
PARA
Paramount Global Class B
PARA
+$63.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.67%
2 Consumer Staples 7.44%
3 Industrials 6.69%
4 Communication Services 5.21%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
176
Bloomin' Brands
BLMN
$754M
$2.23M 0.03%
+125,000
New +$2.31M
TXT icon
177
Textron
TXT
$14.9B
$2.14M 0.03%
58,466
-101,534
-63% -$3.86M
GPRE icon
178
Green Plains
GPRE
$1.15B
$2.12M 0.03%
107,565
+59,640
+124% +$1.05M
DAN icon
179
Dana Inc
DAN
$2.88B
$2.11M 0.03%
+200,000
New +$2.47M
XELA
180
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.96M 0.03%
17
– –
AXLL
181
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.96M 0.03%
+60,000
New +$1.52M
KS
182
DELISTED
KapStone Paper and Pack Corp.
KS
$1.95M 0.03%
+150,000
New +$2.2M
FBR
183
DELISTED
Fibria Celulose Sa
FBR
$1.87M 0.02%
+276,000
New +$2.35M
GRA
184
DELISTED
W.R. Grace & Co.
GRA
$1.86M 0.02%
25,394
-25,000
-50% -$1.91M
ANDE icon
185
Andersons Inc
ANDE
$2.39B
$1.78M 0.02%
+50,000
New +$1.64M
NXEO
186
CALL
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.54M 0.02%
+171,624
New +$1.69M
SWFT
187
DELISTED
Swift Transportation Company
SWFT
$1.54M 0.02%
100,000
-847,406
-89% -$14M
EAT icon
188
Brinker International
EAT
$8.83B
$1.14M 0.02%
+25,000
New +$1.14M
X
189
DELISTED
US Steel
X
$843K 0.01%
50,000
-150,000
-75% -$2.52M
CC icon
190
Chemours
CC
$2.48B
$824K 0.01%
100,000
-400,000
-80% -$3.56M
MT icon
191
ArcelorMittal
MT
$49.5B
$810K 0.01%
57,933
+24,600
+74% +$374K
TILE icon
192
Interface
TILE
$1.94B
$788K 0.01%
51,689
-40,000
-44% -$682K
TS icon
193
Tenaris
TS
$28.2B
$721K 0.01%
+25,000
New +$666K
IPHS
194
DELISTED
Innophos Holdings, Inc.
IPHS
$678K 0.01%
16,070
-122,600
-88% -$4.6M
QPACU
195
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$392K 0.01%
39,000
– –
WMT icon
196
Walmart Inc
WMT
$909B
$365K ﹤0.01%
15,000
-1,560,000
-99% -$36.1M
COSI
197
DELISTED
COSI INC NEW COM STK (DE)
COSI
$224K ﹤0.01%
448,498
– –
OPGN
198
CALL
DELISTED
OpGen, Inc
OPGN
$182K ﹤0.01%
1
– –
CRI icon
199
Carter's
CRI
$1.43B
$116K ﹤0.01%
+1,090
New +$112K
GEVO icon
200
CALL
Gevo
GEVO
$358M
$89K ﹤0.01%
375
– –
6 7
8
9 10

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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 2016 Portfolio in Review

As of Q2 2016, Scopus Asset Management held 295 positions worth $7.5B, up 26% from $5.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Scopus Asset Management deployed $1.5B of net new capital in Q2 2016, opening 104 new positions and adding to 43 existing holdings. Its largest new stake was Amazon: 3,244,420 shares worth $116M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Costco, an estimated $67.6M trimmed.

  • Scopus Asset Management's largest Q2 2016 buy was Amazon: 3,244,420 shares worth $116M.
  • Scopus Asset Management added most to Newell Brands in Q2 2016, an estimated $53.4M increase.
  • Scopus Asset Management's biggest Q2 2016 reduction was Costco, cutting an estimated $67.6M.
  • Scopus Asset Management fully exited Lowe's Companies in Q2 2016, selling an estimated $95.9M.
  • Scopus Asset Management's ten largest holdings make up 37% of its $7.5B portfolio in Q2 2016.
  • Scopus Asset Management opened 104 new positions and closed 87 in Q2 2016.
  • Scopus Asset Management's portfolio value rose 26% quarter-over-quarter to $7.5B.

Based on Scopus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.