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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
+9.01%
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
$5.02B
AUM Growth
+$1.19B
Cap. Flow
+$920M
Cap. Flow %
18.33%
Top 10 Hldgs %
26.37%
Holding
271
New
103
Increased
47
Reduced
49
Closed
57

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$62.6M
2
NKE icon
Nike
NKE
+$60M
3
DIS icon
Walt Disney
DIS
+$54.5M
4
MLM icon
Martin Marietta Materials
MLM
+$46.9M
5
MAN icon
ManpowerGroup
MAN
+$46.4M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$58.9M
2
CMCSA icon
Comcast
CMCSA
+$43.5M
3
BC icon
Brunswick
BC
+$42.5M
4
SWFT
Swift Transportation Company
SWFT
+$37.9M
5
APTV icon
Aptiv
APTV
+$35.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.22%
2 Industrials 17.39%
3 Communication Services 7.84%
4 Materials 4.47%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$378M 7.53%
1,831,400
+331,400
+22% +$68.4M
SIG icon
2
Signet Jewelers
SIG
$3.78B
$141M 2.81%
1,015,060
+65,060
+7% +$8.06M
HBI
3
DELISTED
Hanesbrands
HBI
$126M 2.5%
3,750,592
-605,000
-14% -$18.3M
NKE icon
4
Nike
NKE
$63.3B
$126M 2.5%
2,505,114
+1,255,114
+100% +$60M
RTX icon
5
RTX Corp
RTX
$291B
$109M 2.18%
1,482,443
+118,951
+9% +$8.88M
VFC icon
6
PUT
VF Corp
VFC
$5.92B
$97.9M 1.95%
+1,380,600
New +$95.6M
LEA icon
7
Lear
LEA
$7.43B
$95.3M 1.9%
860,000
-139,800
-14% -$14.7M
CHTR icon
8
Charter Communications
CHTR
$17.1B
$94M 1.87%
487,009
+75,045
+18% +$13M
ULTA icon
9
Ulta Beauty
ULTA
$21.8B
$78.4M 1.56%
519,797
+452,032
+667% +$62.6M
LOW icon
10
Lowe's Companies
LOW
$121B
$78.1M 1.56%
1,050,018
+515,018
+96% +$36.9M
DHR icon
11
Danaher
DHR
$142B
$76.8M 1.53%
1,345,000
+380,584
+39% +$21.8M
EA icon
12
Electronic Arts
EA
$52.3B
$75.7M 1.51%
1,287,000
+286,820
+29% +$15.5M
KATE
13
DELISTED
Kate Spade & Company
KATE
$72.3M 1.44%
2,165,000
-334,153
-13% -$10.6M
LULU icon
14
lululemon athletica
LULU
$13.5B
$70.5M 1.41%
1,102,007
+147,084
+15% +$9.43M
JWN
15
DELISTED
Nordstrom
JWN
$70M 1.4%
871,927
+202,427
+30% +$16M
KMX icon
16
CarMax
KMX
$8.64B
$65.6M 1.31%
950,000
-526,200
-36% -$34.3M
RH icon
17
RH
RH
$3.25B
$64.1M 1.28%
646,125
+105,775
+20% +$9.6M
CAR icon
18
Avis
CAR
$5.17B
$59M 1.18%
999,597
+29,597
+3% +$1.81M
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$57.9M 1.15%
703,109
+91,700
+15% +$6.98M
DIS icon
20
Walt Disney
DIS
$172B
$56.6M 1.13%
+540,000
New +$54.5M
LOW icon
21
CALL
Lowe's Companies
LOW
$121B
$55.8M 1.11%
+750,000
New +$53.8M
BURL icon
22
Burlington
BURL
$23.5B
$53M 1.06%
892,499
-607,501
-41% -$32.6M
ULTA icon
23
CALL
Ulta Beauty
ULTA
$21.8B
$52.8M 1.05%
+350,000
New +$48.4M
MAN icon
24
ManpowerGroup
MAN
$2.61B
$52.5M 1.05%
+609,250
New +$46.4M
MLM icon
25
Martin Marietta Materials
MLM
$34.4B
$51M 1.02%
+365,000
New +$46.9M
1
2 3 4 5

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PP
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AAM
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HW
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XT
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Scopus Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Scopus Asset Management held 271 positions worth $5.02B, up 31% from $3.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management deployed $920M of net new capital in Q1 2015, opening 103 new positions and adding to 47 existing holdings. Its largest new stake was Walt Disney: 540,000 shares worth $56.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $58.9M trimmed.

  • Scopus Asset Management's largest Q1 2015 buy was Walt Disney: 540,000 shares worth $56.6M.
  • Scopus Asset Management added most to Ulta Beauty in Q1 2015, an estimated $62.6M increase.
  • Scopus Asset Management's biggest Q1 2015 reduction was Dick's Sporting Goods, cutting an estimated $58.9M.
  • Scopus Asset Management fully exited Comcast in Q1 2015, selling an estimated $43.5M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $5.02B portfolio in Q1 2015.
  • Scopus Asset Management opened 103 new positions and closed 57 in Q1 2015.
  • Scopus Asset Management's portfolio value rose 31% quarter-over-quarter to $5.02B.

Based on Scopus Asset Management's 13F filing for Q1 2015, filed 14 May 2015.