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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
-15.13%
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
$1.53B
AUM Growth
-$5.98B
Cap. Flow
-$5.5B
Cap. Flow %
-358.81%
Top 10 Hldgs %
31.16%
Holding
269
New
42
Increased
11
Reduced
52
Closed
158

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$37.9M
2
KNX icon
Knight Transportation
KNX
+$19.2M
3
ITW icon
Illinois Tool Works
ITW
+$18.5M
4
FDX icon
FedEx
FDX
+$16.2M
5
APD icon
Air Products & Chemicals
APD
+$15.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
3
EA icon
Electronic Arts
EA
+$105M
4
RL icon
Ralph Lauren
RL
+$97M
5
STZ icon
Constellation Brands
STZ
+$82.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.05%
2 Consumer Discretionary 15.09%
3 Financials 6.49%
4 Materials 6.27%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
226
Vale
VALE
$64B
– –
-150,000
Closed -$2.23M
VIXY icon
227
ProShares VIX Short-Term Futures ETF
VIXY
$203M
– –
-1,645
Closed -$2.89M
VMC icon
228
Vulcan Materials
VMC
$35B
– –
-270,000
Closed -$30M
WAB icon
229
CALL
Wabtec
WAB
$49.4B
– –
-300,000
Closed -$31.5M
WGO icon
230
Winnebago Industries
WGO
$853M
– –
-145,000
Closed -$4.81M
WYNN icon
231
Wynn Resorts
WYNN
$10.3B
– –
-100,000
Closed -$10.8M
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-224,222
Closed -$8.45M
XLK icon
233
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,000,000
Closed -$37.7M
XOP icon
234
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
– –
-25,000
Closed -$4.33M
XOP icon
235
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
– –
-6,250
Closed -$1.08M
XRT icon
236
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-450,000
Closed -$23M
XRT icon
237
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-1,000,000
Closed -$51M
XYL icon
238
Xylem
XYL
$27.5B
– –
-185,587
Closed -$14.8M
NBIS
239
Nebius Group N.V.
NBIS
$48.4B
– –
-365,000
Closed -$12M
PGTI
240
DELISTED
PGT, Inc.
PGTI
– –
-25,000
Closed -$540K
WWE
241
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-1,300,000
Closed -$126M
VNTR
242
DELISTED
Venator Materials PLC
VNTR
– –
-104,625
Closed -$942K
TEN
243
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-200,000
Closed -$8.43M
USCR
244
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-250,000
Closed -$11.5M
USCR
245
DELISTED
U S Concrete, Inc.
USCR
– –
-495,273
Closed -$22.7M
HOME
246
DELISTED
At Home Group Inc.
HOME
– –
-308,116
Closed -$7.83M
NAV
247
DELISTED
Navistar International
NAV
– –
-558,078
Closed -$21.5M
NAV
248
PUT
DELISTED
Navistar International
NAV
– –
-200,000
Closed -$7.7M
TIF
249
CALL
DELISTED
Tiffany & Co.
TIF
– –
-250,000
Closed -$32.2M
TIF
250
DELISTED
Tiffany & Co.
TIF
– –
-310,000
Closed -$40M
7 8 9
10
11

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AAM
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Scopus Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Scopus Asset Management held 269 positions worth $1.53B, down 80% from $7.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scopus Asset Management withdrew a net $5.5B in Q4 2018, closing 158 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Scopus Asset Management opened a new position in Linde worth $37.4M.

  • Scopus Asset Management's largest Q4 2018 buy was Linde: 239,596 shares worth $37.4M.
  • Scopus Asset Management added most to FedEx in Q4 2018, an estimated $16.2M increase.
  • Scopus Asset Management's biggest Q4 2018 reduction was Visa, cutting an estimated $69.6M.
  • Scopus Asset Management fully exited Amazon in Q4 2018, selling an estimated $126M.
  • Scopus Asset Management's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2018.
  • Scopus Asset Management opened 42 new positions and closed 158 in Q4 2018.
  • Scopus Asset Management's portfolio value fell 80% quarter-over-quarter to $1.53B.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.