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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
ASH icon
251
Ashland
ASH
$3.33B
$3.69M 0.03%
52,833
-35,000
-40% -$2.52M
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.67M 0.03%
+100,000
New +$3.69M
MTOR
253
DELISTED
MERITOR, Inc.
MTOR
$3.53M 0.03%
171,855
-731,289
-81% -$17.7M
GTES icon
254
PUT
Gates Industrial Corporation Ltd.
GTES
$7.08B
$3.5M 0.03%
+200,000
New +$3.6M
CGI
255
DELISTED
Celadon Group Inc
CGI
$3.33M 0.03%
900,000
-1,218,285
-58% -$6.09M
HUN icon
256
Huntsman Corp
HUN
$1.71B
$3.26M 0.03%
111,451
-265,000
-70% -$8.67M
ALLE icon
257
Allegion
ALLE
$13.4B
$3.24M 0.03%
+38,000
New +$3.19M
MTOR
258
PUT
DELISTED
MERITOR, Inc.
MTOR
$3.08M 0.03%
150,000
-50,000
-25% -$1.21M
RYZ
259
Ryerson Holding Corp
RYZ
$1.44B
$3.07M 0.03%
376,944
-98,056
-21% -$1.01M
DCH
260
CALL
Dauch Corp
DCH
$1.34B
$3.04M 0.03%
+200,000
New +$3.29M
PFGC icon
261
Performance Food Group
PFGC
$18B
$2.98M 0.03%
+100,000
New +$3.2M
OEC icon
262
Orion
OEC
$381M
$2.95M 0.03%
108,696
-425,000
-80% -$11.9M
UFS
263
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.77M 0.03%
+65,000
New +$3.06M
HDS
264
DELISTED
HD Supply Holdings, Inc.
HDS
$2.75M 0.03%
72,611
-132,389
-65% -$4.99M
RS icon
265
Reliance Steel & Aluminium
RS
$20.7B
$2.14M 0.02%
+25,000
New +$2.23M
KRA
266
DELISTED
Kraton Corporation
KRA
$1.91M 0.02%
+40,000
New +$1.94M
OUT icon
267
Outfront Media
OUT
$5.61B
$1.87M 0.02%
+101,598
New +$2.11M
ARCH
268
DELISTED
Arch Resources, Inc.
ARCH
$1.87M 0.02%
20,400
-104,600
-84% -$9.79M
VIXY icon
269
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$1.81M 0.02%
579
+188
+48% +$472K
CGNX icon
270
Cognex
CGNX
$10.9B
$1.65M 0.02%
+31,806
New +$1.88M
BALL icon
271
Ball Corp
BALL
$17.3B
$1.64M 0.02%
+41,400
New +$1.62M
DAN icon
272
PUT
Dana Inc
DAN
$2.9B
$1.55M 0.01%
+60,000
New +$1.77M
TROX icon
273
Tronox
TROX
$932M
$1.46M 0.01%
79,100
-416,900
-84% -$8.3M
OSK icon
274
Oshkosh
OSK
$8.79B
$1.3M 0.01%
16,770
-213,230
-93% -$18.2M
HAYN
275
DELISTED
Haynes International, Inc.
HAYN
$927K 0.01%
24,978
-75,022
-75% -$2.94M
9 10
11
12 13

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AAM
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HW
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KIM
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VH
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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.