Scopus Asset Management, L.p. — Q2 2015 13F Holdings

Name: Scopus Asset Management, L.p. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317583

Total reported value

$5.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.91%	+1.69%	NEW
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.73%	+2.68%	—
3	HN9	Hanesbrands INC	Stock-Other	2.34%	—	+8.65%
4	SIG	Signet Jewelers Limited	Stock-Consumer Disc	2.24%	—	—
5	NKE	Nike INC -cl B	Stock-Consumer Disc	2.15%	—	-7.98%
6	KMX	Carmax INC	Stock-Consumer Disc	1.82%	—	+67.74%
7	JWNUSD	Nordstrom INC	Stock-Other	1.59%	—	+41.90%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.58%	—	+245.54%
9	LEA	Lear CORP	Stock-Consumer Disc	1.58%	—	-5.23%
10	EA	Electronic Arts INC	Stock-Comm Services	1.58%	—	+6.84%
11	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.52%	-0.66%	EXIT
12	HD	Home Depot INC	Stock-Consumer Disc	1.40%	—	—
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.20%	—	+13.43%
14	JCPCHF	Old Copper Co INC	Stock-Other	1.13%	—	+672.62%
15	GD	General Dynamics CORP	Stock-Industrials	1.09%	—	+41.01%
16	HON	Honeywell International INC	Stock-Industrials	1.07%	—	+29.79%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	-1.85%	+20.42%
18	CN4	Conn's INC	Stock-Other	1.06%	—	+6.59%
19	LAD	Lithia Motors INC	Stock-Consumer Disc	1.05%	—	+23.64%
20	✓	Euro Stoxx 50 Sep 15	Stock-Other	1.00%	—	—
21	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.98%	—	-2.13%
22	WBC1EUR	Wabco Holdings INC	Stock-Other	0.96%	—	+99.02%
23	✓	Cbs CORP New	Stock-Other	0.96%	—	—
24	DHR	Danaher CORP	Stock-Healthcare	0.94%	—	-29.20%
25	✓	Restoration Hardware Hldgs I	Stock-Other	0.93%	—	-44.38%
26	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.91%	—	+18.28%
27	✓	Hudson's Bay Company	Stock-Other	0.87%	—	+38.48%
28	CRI	Carter's INC	Stock-Other	0.87%	—	—
29	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.85%	+0.56%	NEW
30	UTXZ	United Tech CORP	Stock-Other	0.83%	—	-53.37%
31	✓	Kate Spade & Company	Stock-Other	0.82%	—	+2.54%
32	TWXCHF	Time Warner INC	Stock-Other	0.80%	—	-11.67%
33	✓	Mens Wearhouse INC Com	Stock-Other	0.72%	—	-19.64%
34	LII	Lennox International INC	Stock-Industrials	0.66%	—	+6.49%
35	MBLY	Mobileye Global Inc.	Stock-Other	0.65%	—	-45.64%
36	DOW	Dow Chem Co	Stock-Materials	0.65%	—	+267.25%
37	BC	Brunswick CORP	Stock-Consumer Disc	0.64%	—	+83.75%
38	✓	Valeo SA	Stock-Other	0.62%	—	+163.67%
39	SWK	Stanley Black & Decker INC	Stock-Industrials	0.62%	—	—
40	MGA	Magna International INC	Stock-Consumer Disc	0.61%	—	+12.20%
41	MAN	Manpowergroup INC	Stock-Industrials	0.60%	—	-35.77%
42	CAR	Avis Budget Group INC	Stock-Other	0.60%	—	-20.65%
43	VIAB	Viacom Inc-class B	Stock-Other	0.60%	—	—
44	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.59%	—	-58.93%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.58%	—	-72.22%
46	NOC	Northrop Grumman CORP	Stock-Industrials	0.57%	—	-16.03%
47	BLMN	Bloomin' Brands INC	Stock-Other	0.56%	—	-0.81%
48	✓	Dsw INC	Stock-Other	0.55%	—	-27.16%
49	FOE	Ferro CORP	Stock-Other	0.55%	—	-5.01%
50	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.54%	—	-0.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Scopus Asset Management, L.p. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+7.4%	+129.49%	Add
2	AMZN	Amazon.com INC	+1.1%	+245.54%	Add
3	JCPCHF	Old Copper Co INC	+1%	+672.62%	Add
4	KMX	Carmax INC	+0.5%	+67.74%	Add
5	DOW	Dow Chem Co	+0.5%	+267.25%	Add
6	✓	Daimler Ag-registered Shs	+0.4%	+916.99%	Add
7	WBC1EUR	Wabco Holdings INC	+0.4%	+99.02%	Add
8	✓	Safran SA	+0.4%	+670.99%	Add
9	✓	Valeo SA	+0.4%	+163.67%	Add
10	XLE	Ss Energy Select Sector	-0.5%	-90.01%	Trim
11	CAR	Avis Budget Group INC	-0.6%	-20.65%	Trim
12	BURL	Burlington Stores INC	-0.6%	-43.98%	Trim
13	✓	Kate Spade & Company	-0.6%	+2.54%	Add
14	GIL	Gildan Activewear INC	-0.8%	-89.48%	Trim
15	✓	Restoration Hardware Hldgs I	-1%	-44.38%	Trim
16	CHTR	Charter Communications, Inc.	-1.3%	-58.93%	Trim
17	UTXZ	United Tech CORP	-1.4%	-53.37%	Trim
18	LOW	Lowe's Cos INC	-2.1%	-72.22%	Trim
19	ULTA	Ulta Beauty INC	-2.2%	-82.57%	Trim
20	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
21	VFC	Vf CORP	—	EXIT	Sold out
22	HD	Home Depot INC	—	NEW	New buy
23	✓	Euro Stoxx 50 Sep 15	—	NEW	New buy
24	✓	Cbs CORP New	—	NEW	New buy
25	MLM	Martin Marietta Materials	—	EXIT	Sold out
26	CRI	Carter's INC	—	NEW	New buy
27	GIII	G-iii Apparel Group LTD	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	R	Ryder System INC	—	EXIT	Sold out
30	SWK	Stanley Black & Decker INC	—	NEW	New buy
31	VIAB	Viacom Inc-class B	—	NEW	New buy
32	MSGS	Madison Square Garden Sports Corp.	—	EXIT	Sold out
33	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
34	GWRUSD	Genesee & Wyoming Inc-cl A	—	NEW	New buy
35	CP	Canadian Pacific Kansa F	—	NEW	New buy
36	URBN	Urban Outfitters INC	—	EXIT	Sold out
37	✓	Assa Abloy AB	—	NEW	New buy
38	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	Sold out
39	TSLA	Tesla INC	—	EXIT	Sold out
40	MIKUSD	Michaels Cos Inc/the	—	EXIT	Sold out
41	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	GLNG	Golar LNG Limited	—	NEW	New buy
44	MMM	3m Co	—	EXIT	Sold out
45	WAB	Wabtec CORP	—	NEW	New buy
46	✓	Swift Transn Co	—	NEW	New buy
47	WHR	Whirlpool CORP	—	NEW	New buy
48	WMB	Williams Cos INC	—	NEW	New buy
49	BA	Boeing Co/the	—	EXIT	Sold out
50	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy