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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
PHM icon
276
Pultegroup
PHM
$24.1B
$891K 0.01%
+30,217
New +$937K
JASN
277
DELISTED
Jason Industries, Inc.
JASN
$622K 0.01%
200,000
– –
NXEOW
278
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$125K ﹤0.01%
171,624
– –
TOVX icon
279
CALL
Theriva Biologics
TOVX
$9.64M
$72K ﹤0.01%
26
-25
-49% -$95.1K
JASNW
280
DELISTED
Jason Industries, Inc.
JASNW
$37K ﹤0.01%
1,498,645
– –
TOVX icon
281
Theriva Biologics
TOVX
$9.64M
$32K ﹤0.01%
11
– –
QRHC icon
282
Quest Resource Holding
QRHC
$26.8M
$16K ﹤0.01%
7,357
– –
OPGNW
283
DELISTED
OpGen, Inc. Warrant
OPGNW
$2K ﹤0.01%
200
– –
AA icon
284
Alcoa
AA
$11.9B
– –
-200,510
Closed -$10.8M
AME icon
285
PUT
Ametek
AME
$55.4B
– –
-150,000
Closed -$10.9M
AN icon
286
CALL
AutoNation
AN
$7.11B
– –
-250,000
Closed -$12.8M
APD icon
287
Air Products & Chemicals
APD
$65.7B
– –
-140,000
Closed -$23M
AZO icon
288
AutoZone
AZO
$49.2B
– –
-90,000
Closed -$64M
BGS icon
289
B&G Foods
BGS
$287M
– –
-445,000
Closed -$15.6M
BKNG icon
290
PUT
Booking.com
BKNG
$149B
– –
-750,000
Closed -$52.1M
BTU icon
291
Peabody Energy
BTU
$2.6B
– –
-100,000
Closed -$3.94M
CE icon
292
Celanese
CE
$4.9B
– –
-95,000
Closed -$10.2M
CMC icon
293
Commercial Metals
CMC
$7.6B
– –
-300,000
Closed -$6.4M
CMCSA icon
294
CALL
Comcast
CMCSA
$85B
– –
-1,000,000
Closed -$40M
CRI icon
295
Carter's
CRI
$1.42B
– –
-190,000
Closed -$22.3M
CRS icon
296
Carpenter Technology
CRS
$25.8B
– –
-100,000
Closed -$5.1M
CTAS icon
297
Cintas
CTAS
$81.9B
– –
-800,000
Closed -$31.2M
CSX icon
298
CALL
CSX Corp
CSX
$93.4B
– –
-2,625,000
Closed -$48.1M
CVLG icon
299
Covenant Logistics
CVLG
$894M
– –
-203,414
Closed -$2.92M
DE icon
300
CALL
Deere & Co
DE
$160B
– –
-100,000
Closed -$15.7M
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 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.