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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
+1.37%
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
$5.8B
AUM Growth
+$784M
Cap. Flow
+$798M
Cap. Flow %
13.74%
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 Consumer Discretionary 31.98%
2 Industrials 12.91%
3 Communication Services 6.34%
4 Materials 3.45%
5 Energy 2.77%
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
$775B
$865M 14.91%
4,202,800
+2,371,400
+129% +$499M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.2B
$275M 4.73%
+2,200,000
New +$275M
SIG icon
3
Signet Jewelers
SIG
$3.81B
$130M 2.24%
1,015,060
– –
HBI
4
DELISTED
Hanesbrands
HBI
$126M 2.17%
3,774,892
+24,300
+0.6% +$795K
NKE icon
5
Nike
NKE
$63.3B
$124M 2.15%
2,305,114
-200,000
-8% -$10.2M
JWN
6
DELISTED
Nordstrom
JWN
$92.2M 1.59%
1,237,287
+365,360
+42% +$27.8M
AMZN icon
7
Amazon
AMZN
$2.45T
$91.5M 1.58%
4,215,540
+2,995,540
+246% +$62.6M
LEA icon
8
Lear
LEA
$7.42B
$91.5M 1.58%
815,000
-45,000
-5% -$5.17M
EA icon
9
Electronic Arts
EA
$52.4B
$91.4M 1.58%
1,375,000
+88,000
+7% +$5.41M
LULU icon
10
lululemon athletica
LULU
$13.6B
$87.9M 1.52%
1,346,316
+244,309
+22% +$15.9M
HD icon
11
Home Depot
HD
$341B
$81.1M 1.4%
+730,000
New +$81.7M
KMX icon
12
CarMax
KMX
$8.58B
$72.4M 1.25%
1,093,491
+143,491
+15% +$10.2M
DIS icon
13
Walt Disney
DIS
$172B
$69.9M 1.2%
612,500
+72,500
+13% +$7.96M
GD icon
14
General Dynamics
GD
$105B
$63.3M 1.09%
447,000
+130,000
+41% +$18.1M
HON icon
15
Honeywell
HON
$76.3B
$62.2M 1.07%
678,866
+155,805
+30% +$14.5M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$62M 1.07%
722,500
+122,500
+20% +$10M
LAD icon
17
Lithia Motors
LAD
$9.54B
$60.7M 1.05%
536,379
+102,556
+24% +$10.9M
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$56.9M 0.98%
688,109
-15,000
-2% -$1.27M
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
$55.5M 0.96%
449,000
+223,400
+99% +$28.1M
PARA
20
PUT
DELISTED
Paramount Global Class B
PARA
$55.5M 0.96%
+1,000,000
New +$60.4M
DHR icon
21
Danaher
DHR
$142B
$54.8M 0.94%
952,212
-392,788
-29% -$22.5M
RH icon
22
RH
RH
$3.28B
$54.1M 0.93%
554,092
-92,033
-14% -$8.49M
CONN
23
DELISTED
Conn's Inc.
CONN
$53.9M 0.93%
1,356,600
+46,281
+4% +$1.66M
STZ icon
24
Constellation Brands
STZ
$22.6B
$52.8M 0.91%
455,000
+70,304
+18% +$8.3M
CRI icon
25
Carter's
CRI
$1.41B
$50.7M 0.87%
+477,359
New +$47.9M
1
2 3 4 5

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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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 deployed $798M of net new capital in Q2 2015, opening 95 new positions and adding to 59 existing holdings. Its largest new stake was Home Depot: 730,000 shares worth $81.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was RTX Corp, an estimated $58.1M trimmed.

  • 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.