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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
+10.67%
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
$6.59B
AUM Growth
+$2.09B
Cap. Flow
+$1.74B
Cap. Flow %
26.41%
Top 10 Hldgs %
19.67%
Holding
310
New
122
Increased
45
Reduced
41
Closed
91

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$120M
2
ATVI
Activision Blizzard
ATVI
+$118M
3
LOW icon
Lowe's Companies
LOW
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$80.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$73.9M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$93.7M
2
BKNG icon
Booking.com
BKNG
+$87.6M
3
EA icon
Electronic Arts
EA
+$87.5M
4
HBI
Hanesbrands
HBI
+$71.3M
5
BC icon
Brunswick
BC
+$66.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.58%
2 Industrials 16.56%
3 Communication Services 13.62%
4 Consumer Staples 8.58%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOVX icon
201
CALL
Theriva Biologics
TOVX
$10.1M
$284K ﹤0.01%
51
– –
GEVO icon
202
CALL
Gevo
GEVO
$353M
$171K ﹤0.01%
+7,500
New +$317K
QQQ icon
203
Invesco QQQ Trust
QQQ
$436B
$132K ﹤0.01%
1,000
– –
OPGN
204
CALL
DELISTED
OpGen, Inc
OPGN
$115K ﹤0.01%
1
– –
TOVX icon
205
Theriva Biologics
TOVX
$10.1M
$63K ﹤0.01%
11
– –
QRHC icon
206
CALL
Quest Resource Holding
QRHC
$27.6M
$44K ﹤0.01%
18,753
– –
QRHC icon
207
Quest Resource Holding
QRHC
$27.6M
$17K ﹤0.01%
7,357
– –
ACM icon
208
Aecom
ACM
$9.46B
– –
-100,000
Closed -$3.64M
ASH icon
209
Ashland
ASH
$3.34B
– –
-71,540
Closed -$3.83M
ATKR icon
210
Atkore
ATKR
$2.41B
– –
-75,000
Closed -$1.79M
AZO icon
211
AutoZone
AZO
$51.3B
– –
-82,164
Closed -$64.9M
BALL icon
212
Ball Corp
BALL
$17.5B
– –
-170,000
Closed -$6.38M
BBWI icon
213
PUT
Bath & Body Works
BBWI
$3.97B
– –
-556,650
Closed -$29.6M
BC icon
214
Brunswick
BC
$5.23B
– –
-1,225,000
Closed -$66.8M
BKNG icon
215
CALL
Booking.com
BKNG
$156B
– –
-750,000
Closed -$44M
BKNG icon
216
Booking.com
BKNG
$156B
– –
-1,494,500
Closed -$87.6M
BLMN icon
217
Bloomin' Brands
BLMN
$754M
– –
-275,000
Closed -$4.96M
BURL icon
218
Burlington
BURL
$23.4B
– –
-263,821
Closed -$22.4M
CAR icon
219
PUT
Avis
CAR
$5.47B
– –
-200,000
Closed -$7.34M
CHTR icon
220
PUT
Charter Communications
CHTR
$17.3B
– –
-200,000
Closed -$57.6M
CNI icon
221
Canadian National Railway
CNI
$78.5B
– –
-549,769
Closed -$37.1M
CTAS icon
222
Cintas
CTAS
$86.6B
– –
-602,792
Closed -$17.4M
DDS icon
223
CALL
Dillards
DDS
$9.2B
– –
-125,000
Closed -$7.84M
DLTR icon
224
CALL
Dollar Tree
DLTR
$24.8B
– –
-150,000
Closed -$11.6M
EA icon
225
Electronic Arts
EA
$52.4B
– –
-1,027,500
Closed -$87.5M
7 8
9
10 11

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Scopus Asset Management held 310 positions worth $6.59B, up 46% from $4.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Scopus Asset Management deployed $1.74B of net new capital in Q1 2017, opening 122 new positions and adding to 45 existing holdings. Its largest new stake was Estee Lauder: 1,450,000 shares worth $123M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $42.7M trimmed.

  • Scopus Asset Management's largest Q1 2017 buy was Estee Lauder: 1,450,000 shares worth $123M.
  • Scopus Asset Management added most to Rockwell Automation in Q1 2017, an estimated $70.2M increase.
  • Scopus Asset Management's biggest Q1 2017 reduction was Take-Two Interactive, cutting an estimated $42.7M.
  • Scopus Asset Management fully exited O'Reilly Automotive in Q1 2017, selling an estimated $93.7M.
  • Scopus Asset Management's ten largest holdings make up 20% of its $6.59B portfolio in Q1 2017.
  • Scopus Asset Management opened 122 new positions and closed 91 in Q1 2017.
  • Scopus Asset Management's portfolio value rose 46% quarter-over-quarter to $6.59B.

Based on Scopus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.