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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
ETD icon
201
Ethan Allen Interiors
ETD
$547M
– –
-195,665
Closed -$5.44M
FMC icon
202
FMC
FMC
$1.41B
– –
-51,885
Closed -$1.76M
FTAI icon
203
FTAI Aviation
FTAI
$18.1B
– –
-116,176
Closed -$1.12M
FWRD icon
204
Forward Air
FWRD
$554M
– –
-50,000
Closed -$2.15M
GIL icon
205
Gildan
GIL
$8.5B
– –
-1,220,842
Closed -$34.7M
HLT icon
206
Hilton Worldwide
HLT
$69.3B
– –
-96,176
Closed -$6.17M
ITT icon
207
ITT
ITT
$17.7B
– –
-61,200
Closed -$2.22M
K
208
DELISTED
Kellanova
K
– –
-239,625
Closed -$16.3M
OPLN
209
Openlane
OPLN
$4.26B
– –
-132,100
Closed -$1.85M
LAD icon
210
Lithia Motors
LAD
$7.6B
– –
-116,780
Closed -$12.5M
LULU icon
211
CALL
lululemon athletica
LULU
$10.9B
– –
-250,000
Closed -$13.1M
LULU icon
212
lululemon athletica
LULU
$10.9B
– –
-775,000
Closed -$46.5M
MAN icon
213
ManpowerGroup
MAN
$2.72B
– –
-140,000
Closed -$11.8M
PKG icon
214
Packaging Corp of America
PKG
$20.6B
– –
-100,000
Closed -$6.3M
PLCE icon
215
Children's Place
PLCE
$42.3M
– –
-29,990
Closed -$1.66M
PNR icon
216
Pentair
PNR
$9.03B
– –
-37,225
Closed -$1.24M
POST icon
217
Post Holdings
POST
$3.5B
– –
-496,600
Closed -$20.1M
PPC icon
218
Pilgrim's Pride
PPC
$7.11B
– –
-600,000
Closed -$13.3M
RACE icon
219
Ferrari
RACE
$71.5B
– –
-140,000
Closed -$6.72M
RBC icon
220
RBC Bearings
RBC
$15.3B
– –
-83,339
Closed -$5.38M
RH icon
221
RH
RH
$2.36B
– –
-452,437
Closed -$35.9M
ROST icon
222
Ross Stores
ROST
$72.3B
– –
-949,990
Closed -$51.1M
VC icon
223
Visteon
VC
$2.61B
– –
-5,000
Closed -$573K
WHR icon
224
Whirlpool
WHR
$2.15B
– –
-75,000
Closed -$11M
PRTY
225
DELISTED
Party City Holdco Inc.
PRTY
– –
-462,552
Closed -$5.97M
6 7 8
9
10

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Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
CGPCS
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
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AS
Aware Super Sydney, Australia $7.06B AUM

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.