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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
+7.64%
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
$3.45B
AUM Growth
-$140M
Cap. Flow
-$226M
Cap. Flow %
-6.54%
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 34.13%
2 Industrials 12.66%
3 Consumer Staples 12.08%
4 Communication Services 11.15%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.4B
$265M 7.67%
2,350,000
+350,000
+18% +$40.4M
SIG icon
2
Signet Jewelers
SIG
$3.78B
$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 icon
4
Electronic Arts
EA
$52.3B
$96.4M 2.79%
1,403,114
+75,000
+6% +$5.26M
NKE icon
5
Nike
NKE
$63.3B
$93.8M 2.72%
+1,500,000
New +$96.7M
COST icon
6
Costco
COST
$431B
$92.9M 2.69%
+575,100
New +$90.9M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$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
$457M
$86.5M 2.51%
2,000,000
-250,000
-11% -$11.2M
TAP icon
10
Molson Coors Class B
TAP
$8.06B
$84.5M 2.45%
899,850
+644,575
+253% +$58.1M
STZ icon
11
Constellation Brands
STZ
$22.6B
$71.4M 2.07%
501,480
-24,520
-5% -$3.38M
BUD icon
12
AB InBev
BUD
$162B
$69.4M 2.01%
555,000
+100,000
+22% +$12.1M
CVS icon
13
CVS Health
CVS
$138B
$63.6M 1.84%
+650,000
New +$63.7M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.09T
$62.2M 1.8%
+1,600,000
New +$59.2M
NOC icon
15
Northrop Grumman
NOC
$77.2B
$57.5M 1.67%
304,403
+204,403
+204% +$37.5M
LOW icon
16
Lowe's Companies
LOW
$122B
$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
$2.45T
$54.1M 1.57%
1,600,000
-1,628,500
-50% -$51.3M
MCD icon
19
McDonald's
MCD
$193B
$53.2M 1.54%
450,000
-50,000
-10% -$5.59M
DIS icon
20
PUT
Walt Disney
DIS
$172B
$52.5M 1.52%
+500,000
New +$55.7M
ROST icon
21
Ross Stores
ROST
$80.5B
$51.1M 1.48%
949,990
-257,224
-21% -$13.1M
CHTR icon
22
Charter Communications
CHTR
$17.1B
$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
$76.6B
$43.2M 1.25%
464,709
+239,272
+106% +$21.9M
GD icon
25
General Dynamics
GD
$105B
$42.6M 1.23%
310,000
+205,000
+195% +$29.3M
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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KIM
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GAM
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VH
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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 withdrew a net $226M in Q4 2015, closing 75 positions and reducing 36 holdings. Its most notable exit was J.C. Penney Company, Inc., an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Nike worth $93.8M.

  • 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.