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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
-5.05%
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
$3.59B
AUM Growth
-$2.21B
Cap. Flow
-$1.9B
Cap. Flow %
-52.83%
Top 10 Hldgs %
31.35%
Holding
277
New
59
Increased
21
Reduced
64
Closed
117

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$66.3M
2
ROST icon
Ross Stores
ROST
+$61.7M
3
ULTA icon
Ulta Beauty
ULTA
+$57.4M
4
JAH
JARDEN CORPORATION
JAH
+$45M
5
TGT icon
Target
TGT
+$37.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$130M
2
HD icon
Home Depot
HD
+$81.1M
3
DIS icon
Walt Disney
DIS
+$69.9M
4
KMX icon
CarMax
KMX
+$68.5M
5
RH icon
RH
RH
+$54.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.39%
2 Industrials 12.35%
3 Consumer Staples 7.18%
4 Communication Services 5.82%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.2B
$218M 6.08%
2,000,000
-200,000
-9% -$23.7M
SIG icon
2
Signet Jewelers
SIG
$3.84B
$135M 3.75%
990,060
-25,000
-2% -$3.21M
RH icon
3
PUT
RH
RH
$3.33B
$117M 3.25%
+1,250,000
New +$123M
HBI
4
DELISTED
Hanesbrands
HBI
$112M 3.12%
3,874,892
+100,000
+3% +$3.1M
XRT icon
5
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$99.9M 2.78%
2,250,000
+1,250,000
+125% +$59.6M
XLF icon
6
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$92.4M 2.57%
+4,644,754
New +$98.4M
NKE icon
7
CALL
Nike
NKE
$64.1B
$92.2M 2.57%
+1,500,000
New +$84.9M
EA icon
8
Electronic Arts
EA
$52.4B
$90M 2.51%
1,328,114
-46,886
-3% -$3.29M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$86.2M 2.4%
450,000
-3,752,800
-89% -$761M
AMZN icon
10
Amazon
AMZN
$2.44T
$82.6M 2.3%
3,228,500
-987,040
-23% -$25M
ULTA icon
11
Ulta Beauty
ULTA
$21.8B
$81.7M 2.28%
500,000
+348,384
+230% +$57.4M
LULU icon
12
lululemon athletica
LULU
$13.5B
$70.4M 1.96%
1,390,000
+43,684
+3% +$2.66M
LOW icon
13
Lowe's Companies
LOW
$121B
$66.5M 1.85%
+964,785
New +$66.3M
STZ icon
14
Constellation Brands
STZ
$22.5B
$65.9M 1.83%
526,000
+71,000
+16% +$8.76M
ULTA icon
15
CALL
Ulta Beauty
ULTA
$21.8B
$65.3M 1.82%
+400,000
New +$65.8M
JWN
16
DELISTED
Nordstrom
JWN
$64.5M 1.8%
900,000
-337,287
-27% -$25.4M
ROST icon
17
Ross Stores
ROST
$80.9B
$58.5M 1.63%
+1,207,214
New +$61.7M
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
$54.6M 1.52%
5,876,246
+150,000
+3% +$1.33M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$54.1M 1.51%
601,356
-121,144
-17% -$11.1M
BURL icon
20
Burlington
BURL
$23.4B
$53.9M 1.5%
1,055,385
+555,385
+111% +$29.7M
LEA icon
21
Lear
LEA
$7.39B
$52.8M 1.47%
485,000
-330,000
-40% -$34.4M
AMZN icon
22
CALL
Amazon
AMZN
$2.44T
$51.2M 1.43%
+2,000,000
New +$50.6M
MCD icon
23
McDonald's
MCD
$193B
$49.3M 1.37%
500,000
+300,000
+150% +$29.2M
BUD icon
24
AB InBev
BUD
$164B
$48.4M 1.35%
455,000
+255,000
+128% +$29.6M
CRI icon
25
Carter's
CRI
$1.43B
$45.7M 1.27%
504,515
+27,156
+6% +$2.72M
1
2 3 4 5

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RWM
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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
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Scopus Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Scopus Asset Management held 277 positions worth $3.59B, down 38% from $5.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scopus Asset Management withdrew a net $1.9B in Q3 2015, closing 117 positions and reducing 64 holdings. Its most notable exit was Nike, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Lowe's Companies worth $66.5M.

  • Scopus Asset Management's largest Q3 2015 buy was Lowe's Companies: 964,785 shares worth $66.5M.
  • Scopus Asset Management added most to Ulta Beauty in Q3 2015, an estimated $57.4M increase.
  • Scopus Asset Management's biggest Q3 2015 reduction was General Dynamics, cutting an estimated $49.5M.
  • Scopus Asset Management fully exited Nike in Q3 2015, selling an estimated $130M.
  • Scopus Asset Management's ten largest holdings make up 31% of its $3.59B portfolio in Q3 2015.
  • Scopus Asset Management opened 59 new positions and closed 117 in Q3 2015.
  • Scopus Asset Management's portfolio value fell 38% quarter-over-quarter to $3.59B.

Based on Scopus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.