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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
+2.69%
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
$10.8B
AUM Growth
+$169M
Cap. Flow
+$197M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.55%
Holding
405
New
120
Increased
64
Reduced
90
Closed
117

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$63.1M
2
H icon
Hyatt Hotels
H
+$61.9M
3
THO icon
Thor Industries
THO
+$60.8M
4
ATVI
Activision Blizzard
ATVI
+$60.4M
5
WYNN icon
Wynn Resorts
WYNN
+$58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$185M
2
KNX icon
Knight Transportation
KNX
+$174M
3
FDX icon
FedEx
FDX
+$109M
4
LOW icon
Lowe's Companies
LOW
+$108M
5
MTN icon
Vail Resorts
MTN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Industrials 11.2%
3 Communication Services 6.23%
4 Consumer Staples 3.89%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
226
CALL
Dillards
DDS
$9.19B
$6.03M 0.06%
75,000
-225,000
-75% -$16.2M
TT icon
227
PUT
Trane Technologies
TT
$100B
$5.99M 0.06%
+70,000
New +$6.28M
ADNT icon
228
CALL
Adient
ADNT
$1.65B
$5.98M 0.06%
+100,000
New +$6.67M
BUFF
229
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5.77M 0.05%
+145,000
New +$5.23M
BG icon
230
Bunge Global
BG
$20.4B
$5.55M 0.05%
75,000
+25,000
+50% +$1.89M
DAN icon
231
Dana Inc
DAN
$2.9B
$5.48M 0.05%
212,610
+12,610
+6% +$373K
NAV
232
DELISTED
Navistar International
NAV
$5.41M 0.05%
154,718
+44,718
+41% +$1.8M
XYL icon
233
PUT
Xylem
XYL
$27.3B
$5.38M 0.05%
70,000
-180,000
-72% -$13.3M
SUM
234
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.37M 0.05%
180,212
-293,990
-62% -$9.07M
XOP icon
235
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.28M 0.05%
37,500
-37,500
-50% -$5.37M
PNR icon
236
Pentair
PNR
$10.4B
$5.15M 0.05%
112,457
-155,563
-58% -$7.41M
EMR icon
237
PUT
Emerson Electric
EMR
$83.9B
$5.12M 0.05%
+75,000
New +$5.34M
APTV icon
238
PUT
Aptiv
APTV
$12B
$5.1M 0.05%
+60,000
New +$5.45M
SWK icon
239
Stanley Black & Decker
SWK
$14.3B
$5.01M 0.05%
32,737
-269,763
-89% -$43.8M
APTV icon
240
Aptiv
APTV
$12B
$4.88M 0.05%
57,485
-101,715
-64% -$9.23M
MTZ icon
241
MasTec
MTZ
$21.1B
$4.8M 0.04%
101,950
-220,550
-68% -$11.2M
GE icon
242
PUT
GE Aerospace
GE
$374B
$4.72M 0.04%
+73,032
New +$5.41M
LEA icon
243
PUT
Lear
LEA
$6.54B
$4.65M 0.04%
25,000
-75,000
-75% -$14.1M
JCP
244
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$4.53M 0.04%
+1,500,000
New +$5.41M
PWR icon
245
PUT
Quanta Services
PWR
$100B
$4.47M 0.04%
130,000
-70,000
-35% -$2.54M
ADSW
246
CALL
DELISTED
Advanced Disposal Services Inc
ADSW
$4.46M 0.04%
+200,000
New +$4.64M
XOM icon
247
ExxonMobil
XOM
$644B
$4.17M 0.04%
+55,946
New +$4.47M
DCH
248
Dauch Corp
DCH
$1.34B
$4.16M 0.04%
273,328
-254,161
-48% -$4.18M
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.07M 0.04%
+120,864
New +$4.28M
HAL icon
250
Halliburton
HAL
$26.9B
$3.98M 0.04%
+84,790
New +$4.18M
8 9
10
11 12

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AAM
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Scopus Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Scopus Asset Management held 405 positions worth $10.8B, up 1.6% from $10.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management's Q1 2018 filing shows 120 new, 64 increased, 90 reduced and 117 closed positions. Its largest new stake was Autodesk: 530,200 shares worth $66.6M. The largest sale was Meta Platforms (Facebook), an estimated $185M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q1 2018 buy was Autodesk: 530,200 shares worth $66.6M.
  • Scopus Asset Management added most to Hyatt Hotels in Q1 2018, an estimated $61.9M increase.
  • Scopus Asset Management's biggest Q1 2018 reduction was Knight Transportation, cutting an estimated $174M.
  • Scopus Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $185M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $10.8B portfolio in Q1 2018.
  • Scopus Asset Management opened 120 new positions and closed 117 in Q1 2018.
  • Scopus Asset Management's portfolio value rose 1.6% quarter-over-quarter to $10.8B.

Based on Scopus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.