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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
TOVX icon
276
Theriva Biologics
TOVX
$9.72M
$51K ﹤0.01%
11
– –
JASNW
277
DELISTED
Jason Industries, Inc.
JASNW
$34K ﹤0.01%
1,498,645
– –
QRHC icon
278
Quest Resource Holding
QRHC
$28M
$17K ﹤0.01%
7,357
– –
OPGNW
279
DELISTED
OpGen, Inc. Warrant
OPGNW
$4K ﹤0.01%
200
– –
AAL icon
280
CALL
American Airlines Group
AAL
$9.94B
– –
-200,000
Closed -$9.5M
AEO icon
281
CALL
American Eagle Outfitters
AEO
$2.91B
– –
-350,000
Closed -$5M
ALSN icon
282
CALL
Allison Transmission
ALSN
$9.52B
– –
-250,000
Closed -$9.38M
AMZN icon
283
CALL
Amazon
AMZN
$2.45T
– –
-1,500,000
Closed -$72.1M
AMZN icon
284
Amazon
AMZN
$2.45T
– –
-3,250,000
Closed -$156M
ANGI icon
285
Angi Inc
ANGI
$254M
– –
-17,000
Closed -$2.12M
APTV icon
286
PUT
Aptiv
APTV
$12.3B
– –
-100,000
Closed -$9.84M
ATI icon
287
ATI
ATI
$24B
– –
-200,000
Closed -$4.78M
AYI icon
288
CALL
Acuity Brands
AYI
$9.91B
– –
-40,000
Closed -$6.85M
BABA icon
289
CALL
Alibaba
BABA
$275B
– –
-650,000
Closed -$112M
BBWI icon
290
PUT
Bath & Body Works
BBWI
$3.97B
– –
-371,100
Closed -$12.5M
BOOT icon
291
Boot Barn
BOOT
$4.61B
– –
-185,605
Closed -$1.65M
BWA icon
292
BorgWarner
BWA
$12.7B
– –
-208,169
Closed -$9.39M
BWA icon
293
PUT
BorgWarner
BWA
$12.7B
– –
-113,600
Closed -$5.12M
CAT icon
294
CALL
Caterpillar
CAT
$359B
– –
-250,000
Closed -$31.2M
CC icon
295
Chemours
CC
$2.47B
– –
-100,000
Closed -$5.06M
CHRW icon
296
CALL
C.H. Robinson
CHRW
$19.4B
– –
-250,000
Closed -$19M
CHRW icon
297
C.H. Robinson
CHRW
$19.4B
– –
-1,360,666
Closed -$104M
CMG icon
298
PUT
Chipotle Mexican Grill
CMG
$44B
– –
-10,000,000
Closed -$61.6M
DAL icon
299
CALL
Delta Air Lines
DAL
$57.1B
– –
-100,000
Closed -$4.82M
DAL icon
300
Delta Air Lines
DAL
$57.1B
– –
-145,000
Closed -$6.99M
10 11
12
13 14

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PP
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AAM
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HW
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XT
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KIM
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VH
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TSW
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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.