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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
+8.11%
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
$9.71B
AUM Growth
+$406M
Cap. Flow
-$67.5M
Cap. Flow %
-0.7%
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 Consumer Discretionary 29.08%
2 Industrials 13.77%
3 Communication Services 8.9%
4 Consumer Staples 6.49%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYN
251
DELISTED
Haynes International, Inc.
HAYN
$2.69M 0.03%
+75,000
New +$2.42M
WSM icon
252
Williams-Sonoma
WSM
$27.5B
$2.49M 0.03%
+100,000
New +$2.32M
ANGI icon
253
Angi Inc
ANGI
$247M
$2.12M 0.02%
+17,000
New +$2.08M
JCP
254
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.91M 0.02%
+500,000
New +$2.21M
TECK icon
255
Teck Resources
TECK
$28.2B
$1.69M 0.02%
+80,000
New +$1.74M
CBI
256
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.68M 0.02%
+100,000
New +$1.53M
BOOT icon
257
Boot Barn
BOOT
$4.58B
$1.65M 0.02%
+185,605
New +$1.47M
WM icon
258
Waste Management
WM
$95B
$1.56M 0.02%
+20,000
New +$1.52M
NAV
259
DELISTED
Navistar International
NAV
$1.54M 0.02%
35,000
– –
MON
260
DELISTED
Monsanto Co
MON
$1.25M 0.01%
10,437
-10,000
-49% -$1.18M
VIXY icon
261
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$1.02M 0.01%
391
– –
KRA
262
DELISTED
Kraton Corporation
KRA
$960K 0.01%
+23,736
New +$820K
TDY icon
263
Teledyne Technologies
TDY
$29.2B
$796K 0.01%
+5,000
New +$727K
JASN
264
DELISTED
Jason Industries, Inc.
JASN
$477K ﹤0.01%
300,000
-155,000
-34% -$192K
TOVX icon
265
CALL
Theriva Biologics
TOVX
$10.1M
$420K ﹤0.01%
51
– –
CBI
266
DELISTED
Chicago Bridge & Iron Nv
CBI
$420K ﹤0.01%
+25,000
New +$383K
ROKU icon
267
Roku
ROKU
$21.6B
$186K ﹤0.01%
+7,000
New +$175K
GEVO icon
268
CALL
Gevo
GEVO
$353M
$94K ﹤0.01%
7,500
– –
TOVX icon
269
Theriva Biologics
TOVX
$10.1M
$93K ﹤0.01%
11
– –
NXEOW
270
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$76K ﹤0.01%
+171,624
New +$84.9K
JASNW
271
DELISTED
Jason Industries, Inc.
JASNW
$65K ﹤0.01%
+1,498,645
New +$88K
XELA
272
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$54K ﹤0.01%
+1
New +$77.4K
QRHC icon
273
Quest Resource Holding
QRHC
$27.6M
$9K ﹤0.01%
7,357
– –
OPGNW
274
DELISTED
OpGen, Inc. Warrant
OPGNW
$7K ﹤0.01%
+200
New +$8.37K
ARCB icon
275
ArcBest
ARCB
$3.15B
– –
-172,943
Closed -$3.56M
9 10
11
12 13

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RWM
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PP
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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's Q3 2017 filing shows 136 new, 62 increased, 69 reduced and 109 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,010,000 shares worth $173M. The largest sale was Costco, an estimated $131M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • 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.