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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
+7.64%
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
$3.45B
AUM Growth
-$140M
Cap. Flow
+$207M
Cap. Flow %
6%
Top 10 Hldgs %
33.18%
Holding
218
New
57
Increased
37
Reduced
36
Closed
75

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$96.7M
2
COST icon
Costco
COST
+$90.9M
3
ATVI
Activision Blizzard
ATVI
+$84.3M
4
CVS icon
CVS Health
CVS
+$63.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$54.6M
2
JWN
Nordstrom
JWN
+$54.6M
3
AMZN icon
Amazon
AMZN
+$51.3M
4
ULTA icon
Ulta Beauty
ULTA
+$51.2M
5
CRI icon
Carter's
CRI
+$45.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.92%
2 Miscellaneous 18.43%
3 Industrials 12.8%
4 Consumer Staples 12.08%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$265M 7.67%
2,350,000
+350,000
+18% +$40.4M
SIG icon
2
Signet Jewelers
SIG
$3.83B
$124M 3.59%
1,000,000
+9,940
+1% +$1.35M
HBI
3
DELISTED
Hanesbrands
HBI
$120M 3.48%
4,074,892
+200,000
+5% +$6M
EA
4
DELISTED
Electronic Arts
EA
$96.4M 2.79%
1,403,114
+75,000
+6% +$5.26M
NKE icon
5
Nike
NKE
$54.2B
$93.8M 2.72%
+1,500,000
New +$96.7M
COST icon
6
Costco
COST
$404B
$92.9M 2.69%
+575,100
New +$90.9M
META icon
7
Meta Platforms (Facebook)
META
$1.71T
$91.8M 2.66%
876,706
+275,350
+46% +$28.3M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$90.6M 2.63%
+2,340,100
New +$84.3M
XRT icon
9
PUT
State Street SPDR S&P Retail ETF
XRT
$401M
$86.5M 2.51%
2,000,000
-250,000
-11% -$11.2M
TAP icon
10
Molson Coors Class B
TAP
$7.26B
$84.5M 2.45%
899,850
+644,575
+253% +$58.1M
STZ icon
11
Constellation Brands
STZ
$21.2B
$71.4M 2.07%
501,480
-24,520
-5% -$3.38M
BUD icon
12
AB InBev
BUD
$156B
$69.4M 2.01%
555,000
+100,000
+22% +$12.1M
CVS icon
13
CVS Health
CVS
$120B
$63.6M 1.84%
+650,000
New +$63.7M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$62.2M 1.8%
+1,600,000
New +$59.2M
NOC icon
15
Northrop Grumman
NOC
$74.8B
$57.5M 1.67%
304,403
+204,403
+204% +$37.5M
LOW icon
16
Lowe's Companies
LOW
$109B
$57M 1.65%
750,000
-214,785
-22% -$15.9M
JAH
17
DELISTED
JARDEN CORPORATION
JAH
$56M 1.62%
980,052
+130,052
+15% +$6.52M
AMZN icon
18
Amazon
AMZN
$2.73T
$54.1M 1.57%
1,600,000
-1,628,500
-50% -$51.3M
MCD icon
19
McDonald's
MCD
$181B
$53.2M 1.54%
450,000
-50,000
-10% -$5.59M
DIS icon
20
PUT
Walt Disney
DIS
$185B
$52.5M 1.52%
+500,000
New +$55.7M
ROST icon
21
Ross Stores
ROST
$73.2B
$51.1M 1.48%
949,990
-257,224
-21% -$13.1M
CHTR icon
22
Charter Communications
CHTR
$17B
$49.5M 1.43%
270,200
+40,000
+17% +$7.41M
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$48.2M 1.4%
664,300
+62,398
+10% +$4.66M
HON icon
24
Honeywell
HON
$63.7B
$43.2M 1.25%
464,709
+239,272
+106% +$21.9M
GD icon
25
General Dynamics
GD
$96B
$42.6M 1.23%
310,000
+205,000
+195% +$29.3M
1
2 3 4 5

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TCM
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CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
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
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Scopus Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Scopus Asset Management held 218 positions worth $3.45B, down 3.9% from $3.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scopus Asset Management deployed $207M of net new capital in Q4 2015, opening 57 new positions and adding to 37 existing holdings. Its largest new stake was Nike: 1,500,000 shares worth $93.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $51.3M trimmed.

  • Scopus Asset Management's largest Q4 2015 buy was Nike: 1,500,000 shares worth $93.8M.
  • Scopus Asset Management added most to Molson Coors Class B in Q4 2015, an estimated $58.1M increase.
  • Scopus Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $51.3M.
  • Scopus Asset Management fully exited J.C. Penney Company, Inc. in Q4 2015, selling an estimated $54.6M.
  • Scopus Asset Management's ten largest holdings make up 33% of its $3.45B portfolio in Q4 2015.
  • Scopus Asset Management opened 57 new positions and closed 75 in Q4 2015.
  • Scopus Asset Management's portfolio value fell 3.9% quarter-over-quarter to $3.45B.

Based on Scopus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.