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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
CGI
201
DELISTED
Celadon Group Inc
CGI
– –
-114,194
Closed -$1.83M
MYCC
202
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-250,000
Closed -$5.37M
ACAT
203
DELISTED
Arctic Cat Inc
ACAT
– –
-225,000
Closed -$4.99M
AXLL
204
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-150,000
Closed -$2.35M
SUNE
205
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-300,000
Closed -$2.15M
DMND
206
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-100,000
Closed -$3.09M
ZU
207
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-1,022,868
Closed -$17.8M
HOT
208
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-100,000
Closed -$6.65M
WWAV
209
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-400,000
Closed -$16.1M
DRII
210
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-625,000
Closed -$14.6M
SWFT
211
DELISTED
Swift Transportation Company
SWFT
– –
-488,060
Closed -$7.33M
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.