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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
+8.11%
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
$9.71B
AUM Growth
+$406M
Cap. Flow
+$462M
Cap. Flow %
4.76%
Top 10 Hldgs %
23.38%
Holding
386
New
136
Increased
62
Reduced
69
Closed
109

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$169M
2
BABA icon
Alibaba
BABA
+$142M
3
FDX icon
FedEx
FDX
+$137M
4
LOW icon
Lowe's Companies
LOW
+$126M
5
ULTA icon
Ulta Beauty
ULTA
+$126M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$131M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
3
MCD icon
McDonald's
MCD
+$110M
4
DLTR icon
Dollar Tree
DLTR
+$83.8M
5
ATVI
Activision Blizzard
ATVI
+$74.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.53%
2 Consumer Discretionary 29.91%
3 Industrials 13.77%
4 Communication Services 8.9%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAK
226
DELISTED
USA Truck Inc
USAK
$5.59M 0.06%
397,815
+206,781
+108% +$2.1M
MTOR
227
PUT
DELISTED
MERITOR, Inc.
MTOR
$5.2M 0.05%
+200,000
New +$3.97M
SWBI icon
228
Smith & Wesson
SWBI
$587M
$5.18M 0.05%
+442,340
New +$6.24M
BWA icon
229
PUT
BorgWarner
BWA
$12.7B
$5.12M 0.05%
+113,600
New +$4.64M
CC icon
230
Chemours
CC
$2.21B
$5.06M 0.05%
100,000
-50,000
-33% -$2.36M
MEOH icon
231
Methanex
MEOH
$4.99B
$5.03M 0.05%
+100,000
New +$4.71M
RUSHA icon
232
Rush Enterprises Class A
RUSHA
$5.75B
$5.02M 0.05%
+366,198
New +$4.38M
AEO icon
233
CALL
American Eagle Outfitters
AEO
$2.48B
$5M 0.05%
+350,000
New +$4.29M
RYZ
234
Ryerson Holding Corp
RYZ
$1.27B
$4.88M 0.05%
450,000
+72,100
+19% +$635K
DAL icon
235
CALL
Delta Air Lines
DAL
$51.9B
$4.82M 0.05%
+100,000
New +$4.98M
ATI icon
236
ATI
ATI
$25.4B
$4.78M 0.05%
+200,000
New +$3.96M
MTZ icon
237
PUT
MasTec
MTZ
$17.9B
$4.64M 0.05%
+100,000
New +$4.36M
JELD icon
238
JELD-WEN Holding
JELD
$178M
$4.5M 0.05%
126,640
-458,801
-78% -$14.5M
ITT icon
239
PUT
ITT
ITT
$17.7B
$4.43M 0.05%
+100,000
New +$4.12M
SAH icon
240
Sonic Automotive
SAH
$2.36B
$4.29M 0.04%
+210,153
New +$3.83M
ENR icon
241
Energizer
ENR
$1.4B
$4.14M 0.04%
+90,000
New +$4.05M
GM icon
242
CALL
General Motors
GM
$74.9B
$4.04M 0.04%
+100,000
New +$3.65M
DAN icon
243
Dana Inc
DAN
$3.24B
$3.91M 0.04%
+140,000
New +$3.4M
X
244
DELISTED
US Steel
X
$3.85M 0.04%
+150,000
New +$3.67M
MHK icon
245
Mohawk Industries
MHK
$8.74B
$3.71M 0.04%
15,000
-23,000
-61% -$5.73M
EMN icon
246
Eastman Chemical
EMN
$7.53B
$3.62M 0.04%
40,000
-135,000
-77% -$11.5M
F icon
247
CALL
Ford
F
$53.8B
$3.59M 0.04%
+300,000
New +$3.38M
GPRE icon
248
Green Plains
GPRE
$1.04B
$3.53M 0.04%
+175,000
New +$3.34M
VMC icon
249
Vulcan Materials
VMC
$32.3B
$3.25M 0.03%
27,184
-25,000
-48% -$3M
ADSW
250
DELISTED
Advanced Disposal Services Inc
ADSW
$2.99M 0.03%
118,633
-568,967
-83% -$13.5M
8 9
10
11 12

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Scopus Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Scopus Asset Management held 386 positions worth $9.71B, up 4.4% from $9.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management deployed $462M of net new capital in Q3 2017, opening 136 new positions and adding to 62 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,010,000 shares worth $173M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $128M trimmed.

  • Scopus Asset Management's largest Q3 2017 buy was Meta Platforms (Facebook): 1,010,000 shares worth $173M.
  • Scopus Asset Management added most to Ulta Beauty in Q3 2017, an estimated $126M increase.
  • Scopus Asset Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $128M.
  • Scopus Asset Management fully exited Costco in Q3 2017, selling an estimated $131M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $9.71B portfolio in Q3 2017.
  • Scopus Asset Management opened 136 new positions and closed 109 in Q3 2017.
  • Scopus Asset Management's portfolio value rose 4.4% quarter-over-quarter to $9.71B.

Based on Scopus Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.