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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
+6.57%
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
-$27.9M
Cap. Flow
-$311M
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.04%
Holding
421
New
133
Increased
59
Reduced
81
Closed
137

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$107M
2
PYPL icon
PayPal
PYPL
+$93.6M
3
SGI
Somnigroup International
SGI
+$74.2M
4
ENR icon
Energizer
ENR
+$64.7M
5
KMX icon
CarMax
KMX
+$63.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
WYNN icon
Wynn Resorts
WYNN
+$118M
3
V icon
Visa
V
+$97.8M
4
ROST icon
Ross Stores
ROST
+$93.6M
5
MA icon
Mastercard
MA
+$85.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Industrials 8.3%
3 Communication Services 4.55%
4 Technology 2.67%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
CALL
Emerson Electric
EMR
$81.6B
$6.91M 0.06%
+100,000
New +$7.03M
EMR icon
227
PUT
Emerson Electric
EMR
$81.6B
$6.91M 0.06%
100,000
+25,000
+33% +$1.76M
WNC icon
228
Wabash National
WNC
$504M
$6.88M 0.06%
368,709
+63,145
+21% +$1.28M
SFIX
229
Stitch Fix
SFIX
$567M
$6.86M 0.06%
+250,000
New +$5.66M
HST icon
230
Host Hotels & Resorts
HST
$17.5B
$6.85M 0.06%
+325,000
New +$6.64M
XYL icon
231
PUT
Xylem
XYL
$28.5B
$6.74M 0.06%
100,000
+30,000
+43% +$2.18M
GTES icon
232
Gates Industrial Corporation Ltd.
GTES
$6.31B
$6.69M 0.06%
411,067
-1,012,166
-71% -$16M
TXT icon
233
PUT
Textron
TXT
$14.9B
$6.59M 0.06%
100,000
-40,000
-29% -$2.58M
HOG icon
234
Harley-Davidson
HOG
$2.61B
$6.31M 0.06%
+150,000
New +$6.32M
LZB icon
235
PUT
La-Z-Boy
LZB
$1.64B
$6.12M 0.06%
+200,000
New +$6.14M
URI icon
236
PUT
United Rentals
URI
$65.7B
$5.91M 0.05%
40,000
-110,000
-73% -$18M
ULTA icon
237
Ulta Beauty
ULTA
$21.8B
$5.84M 0.05%
25,000
-92,500
-79% -$22.3M
LHX icon
238
L3Harris
LHX
$55.4B
$5.57M 0.05%
38,500
-15,270
-28% -$2.36M
URI icon
239
United Rentals
URI
$65.7B
$5.51M 0.05%
37,336
-98,748
-73% -$16.1M
FLS icon
240
Flowserve
FLS
$8.94B
$5.39M 0.05%
+133,500
New +$5.82M
FOSL icon
241
PUT
Fossil Group
FOSL
$260M
$5.37M 0.05%
+200,000
New +$4.1M
ESI icon
242
Element Solutions
ESI
$8.48B
$5.22M 0.05%
+450,000
New +$4.91M
ASH icon
243
Ashland
ASH
$3.34B
$5.09M 0.05%
65,120
+12,287
+23% +$915K
USX
244
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4.88M 0.05%
+322,284
New +$4.85M
WBC
245
DELISTED
WABCO HOLDINGS INC.
WBC
$4.83M 0.04%
41,278
-8,966
-18% -$1.14M
HOME
246
DELISTED
At Home Group Inc.
HOME
$4.7M 0.04%
+120,080
New +$4.31M
OSK icon
247
Oshkosh
OSK
$8.91B
$4.64M 0.04%
65,995
+49,225
+294% +$3.68M
BC icon
248
Brunswick
BC
$5.23B
$4.51M 0.04%
70,000
-860,000
-92% -$53.7M
XPO icon
249
XPO
XPO
$23.4B
$4.5M 0.04%
+129,905
New +$4.71M
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
$4.41M 0.04%
+104,544
New +$4.85M
8 9
10
11 12

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AAM
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KIM
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VH
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Scopus Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Scopus Asset Management held 421 positions worth $10.8B, down 0.26% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management's Q2 2018 filing shows 133 new, 59 increased, 81 reduced and 137 closed positions. Its largest new stake was PayPal: 1,175,000 shares worth $97.8M. The largest sale was Alphabet (Google) Class A, an estimated $135M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q2 2018 buy was PayPal: 1,175,000 shares worth $97.8M.
  • Scopus Asset Management added most to Amazon in Q2 2018, an estimated $107M increase.
  • Scopus Asset Management's biggest Q2 2018 reduction was Visa, cutting an estimated $97.8M.
  • Scopus Asset Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $135M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $10.8B portfolio in Q2 2018.
  • Scopus Asset Management opened 133 new positions and closed 137 in Q2 2018.
  • Scopus Asset Management's portfolio value fell 0.26% quarter-over-quarter to $10.8B.

Based on Scopus Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.