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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
+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
CMI icon
201
Cummins
CMI
$74.1B
– –
-25,000
Closed -$3.47M
CMP icon
202
Compass Minerals
CMP
$1B
– –
-100,000
Closed -$9.32M
CPRI icon
203
PUT
Capri Holdings
CPRI
$1.6B
– –
-400,000
Closed -$26.3M
DKS icon
204
Dick's Sporting Goods
DKS
$11B
– –
-50,798
Closed -$2.9M
DRI icon
205
Darden Restaurants
DRI
$23.7B
– –
-335,608
Closed -$20.8M
EAT icon
206
Brinker International
EAT
$8.5B
– –
-180,000
Closed -$11.1M
EEM icon
207
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-850,000
Closed -$34.1M
ET icon
208
Energy Transfer Partners
ET
$73.4B
– –
-410,000
Closed -$13M
EXP icon
209
Eagle Materials
EXP
$5.59B
– –
-57,704
Closed -$4.82M
GBX icon
210
The Greenbrier Companies
GBX
$1.32B
– –
-19,066
Closed -$1.11M
GEVO icon
211
Gevo
GEVO
$388M
– –
-13
Closed -$17.4K
GIII icon
212
G-III Apparel Group
GIII
$1.19B
– –
-856,524
Closed -$48.2M
GLPI icon
213
Gaming and Leisure Properties
GLPI
$11.8B
– –
-325,000
Closed -$12M
GRPN icon
214
Groupon
GRPN
$762M
– –
-69,692
Closed -$10.1M
HLT icon
215
Hilton Worldwide
HLT
$69.3B
– –
-150,433
Closed -$13.4M
HTLD icon
216
Heartland Express
HTLD
$968M
– –
-350,000
Closed -$8.32M
HUBG icon
217
HUB Group
HUBG
$2.05B
– –
-93,000
Closed -$1.83M
JBHT icon
218
JB Hunt Transport Services
JBHT
$25.6B
– –
-318,835
Closed -$27.2M
KSS icon
219
Kohl's
KSS
$1.85B
– –
-200,000
Closed -$15.7M
LOW icon
220
CALL
Lowe's Companies
LOW
$109B
– –
-750,000
Closed -$55.8M
LOW icon
221
Lowe's Companies
LOW
$109B
– –
-1,050,018
Closed -$74.9M
MLM icon
222
Martin Marietta Materials
MLM
$36B
– –
-365,000
Closed -$51M
MMM icon
223
3M
MMM
$84.9B
– –
-185,380
Closed -$25.6M
MOG.A icon
224
Moog Inc Class A
MOG.A
$11.3B
– –
-20,000
Closed -$1.5M
MSGS icon
225
Madison Square Garden
MSGS
$9.47B
– –
-572,418
Closed -$34.6M
7 8
9
10 11

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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
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.