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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
+10.74%
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
$10.6B
AUM Growth
+$925M
Cap. Flow
+$164M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.29%
Holding
395
New
118
Increased
80
Reduced
68
Closed
110

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$216M
2
EA icon
Electronic Arts
EA
+$115M
3
DLTR icon
Dollar Tree
DLTR
+$105M
4
CMCSA icon
Comcast
CMCSA
+$98.7M
5
MA icon
Mastercard
MA
+$98.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156M
2
ULTA icon
Ulta Beauty
ULTA
+$145M
3
CHTR icon
Charter Communications
CHTR
+$136M
4
CHRW icon
C.H. Robinson
CHRW
+$104M
5
UPS icon
United Parcel Service
UPS
+$90.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.11%
2 Industrials 17.37%
3 Communication Services 8.6%
4 Consumer Staples 5.61%
5 Materials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
251
DELISTED
Navistar International
NAV
$4.72M 0.04%
110,000
+75,000
+214% +$3.12M
MTOR
252
PUT
DELISTED
MERITOR, Inc.
MTOR
$4.69M 0.04%
200,000
– –
EMN icon
253
Eastman Chemical
EMN
$7.69B
$4.63M 0.04%
50,000
+10,000
+25% +$909K
WRK
254
DELISTED
WestRock Company
WRK
$4.42M 0.04%
70,000
-80,000
-53% -$4.86M
STLD icon
255
Steel Dynamics
STLD
$36.4B
$4.31M 0.04%
+100,000
New +$3.85M
CNH
256
CNH Industrial
CNH
$13.3B
$4.02M 0.04%
+344,700
New +$3.81M
HDS
257
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$4M 0.04%
+100,000
New +$3.67M
LAD icon
258
Lithia Motors
LAD
$9.75B
$3.98M 0.04%
+35,000
New +$4.07M
BTU icon
259
Peabody Energy
BTU
$2.54B
$3.94M 0.04%
+100,000
New +$3.25M
MOS icon
260
The Mosaic Company
MOS
$7.19B
$3.85M 0.04%
+150,000
New +$3.45M
ECHO
261
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.5M 0.03%
+125,000
New +$3M
BG icon
262
Bunge Global
BG
$20.9B
$3.35M 0.03%
+50,000
New +$3.4M
FL
263
DELISTED
Foot Locker
FL
$3.28M 0.03%
+70,000
New +$2.61M
HAYN
264
DELISTED
Haynes International, Inc.
HAYN
$3.21M 0.03%
100,000
+25,000
+33% +$852K
GPK icon
265
Graphic Packaging
GPK
$3.35B
$3.09M 0.03%
+200,000
New +$3.01M
CVLG icon
266
Covenant Logistics
CVLG
$1.04B
$2.92M 0.03%
203,414
-495,752
-71% -$7.12M
IP icon
267
International Paper
IP
$22.6B
$2.9M 0.03%
52,800
-290,400
-85% -$15.6M
KMT icon
268
Kennametal
KMT
$2.56B
$2.87M 0.03%
+59,300
New +$2.64M
AQUA
269
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.37M 0.02%
+100,000
New +$2.2M
LAUR icon
270
Laureate Education
LAUR
$5.38B
$1.15M 0.01%
85,000
-1,057,330
-93% -$13.9M
IR icon
271
Ingersoll Rand
IR
$33.1B
$856K 0.01%
+25,224
New +$752K
VIXY icon
272
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$723K 0.01%
391
– –
JASN
273
DELISTED
Jason Industries, Inc.
JASN
$474K ﹤0.01%
200,000
-100,000
-33% -$202K
TOVX icon
274
CALL
Theriva Biologics
TOVX
$10.1M
$229K ﹤0.01%
51
– –
NXEOW
275
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$107K ﹤0.01%
171,624
– –
9 10
11
12 13

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Scopus Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Scopus Asset Management held 395 positions worth $10.6B, up 9.5% from $9.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Scopus Asset Management's Q4 2017 filing shows 118 new, 80 increased, 68 reduced and 110 closed positions. Its largest new stake was Knight Transportation: 5,253,480 shares worth $230M. The largest sale was Amazon, an estimated $156M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q4 2017 buy was Knight Transportation: 5,253,480 shares worth $230M.
  • Scopus Asset Management added most to Dollar Tree in Q4 2017, an estimated $105M increase.
  • Scopus Asset Management's biggest Q4 2017 reduction was Charter Communications, cutting an estimated $136M.
  • Scopus Asset Management fully exited Amazon in Q4 2017, selling an estimated $156M.
  • Scopus Asset Management's ten largest holdings make up 21% of its $10.6B portfolio in Q4 2017.
  • Scopus Asset Management opened 118 new positions and closed 110 in Q4 2017.
  • Scopus Asset Management's portfolio value rose 9.5% quarter-over-quarter to $10.6B.

Based on Scopus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.