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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
HD icon
301
Home Depot
HD
$337B
– –
-99,100
Closed -$15.2M
HUBB icon
302
Hubbell
HUBB
$24.4B
– –
-75,000
Closed -$8.49M
HZO icon
303
MarineMax
HZO
$748M
– –
-403,165
Closed -$7.88M
JACK icon
304
Jack in the Box
JACK
$314M
– –
-50,000
Closed -$4.92M
JWN
305
DELISTED
Nordstrom
JWN
– –
-520,000
Closed -$24.9M
K
306
DELISTED
Kellanova
K
– –
-90,525
Closed -$5.9M
KMB icon
307
CALL
Kimberly-Clark
KMB
$37.6B
– –
-250,000
Closed -$32.3M
LECO icon
308
Lincoln Electric
LECO
$14.1B
– –
-131,032
Closed -$12.1M
LEN icon
309
Lennar Class A
LEN
$20.4B
– –
-21,011
Closed -$1.07M
LII icon
310
Lennox International
LII
$15B
– –
-75,000
Closed -$13.8M
LOW icon
311
PUT
Lowe's Companies
LOW
$121B
– –
-1,250,000
Closed -$96.9M
LPX icon
312
Louisiana-Pacific
LPX
$5.14B
– –
-100,000
Closed -$2.41M
MA icon
313
Mastercard
MA
$498B
– –
-300,000
Closed -$36.4M
MAS icon
314
Masco
MAS
$14.6B
– –
-50,000
Closed -$1.91M
MCD icon
315
McDonald's
MCD
$193B
– –
-700,000
Closed -$110M
META icon
316
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-300,000
Closed -$45.3M
MGM icon
317
MGM Resorts International
MGM
$11.7B
– –
-950,000
Closed -$29.7M
MGM icon
318
PUT
MGM Resorts International
MGM
$11.7B
– –
-1,000,000
Closed -$31.3M
MLCO icon
319
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-500,000
Closed -$11.2M
MLM icon
320
Martin Marietta Materials
MLM
$34.2B
– –
-80,000
Closed -$16.9M
MMM icon
321
3M
MMM
$91.8B
– –
-59,800
Closed -$10.4M
MNST icon
322
Monster Beverage
MNST
$95.1B
– –
-600,000
Closed -$14.9M
MT icon
323
CALL
ArcelorMittal
MT
$49.5B
– –
-1,000,000
Closed -$22.7M
NFLX icon
324
CALL
Netflix
NFLX
$307B
– –
-3,000,000
Closed -$44.8M
NKE icon
325
PUT
Nike
NKE
$64.1B
– –
-1,500,000
Closed -$88.5M
11 12
13
14 15

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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 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.