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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
DKS icon
301
CALL
Dick's Sporting Goods
DKS
$18.7B
– –
-300,000
Closed -$8.1M
DPZ icon
302
Domino's
DPZ
$12B
– –
-35,000
Closed -$6.48M
EBAY icon
303
PUT
eBay
EBAY
$51.5B
– –
-600,000
Closed -$23.1M
ENR icon
304
Energizer
ENR
$1.46B
– –
-90,000
Closed -$4.14M
EXP icon
305
Eagle Materials
EXP
$6.51B
– –
-185,000
Closed -$20M
EXPD icon
306
CALL
Expeditors International
EXPD
$22.3B
– –
-300,000
Closed -$18M
EXPD icon
307
Expeditors International
EXPD
$22.3B
– –
-414,836
Closed -$24.8M
F icon
308
CALL
Ford
F
$62.2B
– –
-300,000
Closed -$3.59M
FAST icon
309
CALL
Fastenal
FAST
$54.5B
– –
-1,800,000
Closed -$20.5M
GATX icon
310
GATX Corp
GATX
$6.45B
– –
-125,000
Closed -$7.7M
GEVO icon
311
CALL
Gevo
GEVO
$358M
– –
-7,500
Closed -$94K
GM icon
312
CALL
General Motors
GM
$82.1B
– –
-100,000
Closed -$4.04M
GOOS
313
Canada Goose Holdings
GOOS
$911M
– –
-908,819
Closed -$18.7M
GPC icon
314
CALL
Genuine Parts
GPC
$18B
– –
-150,000
Closed -$14.3M
GPC icon
315
Genuine Parts
GPC
$18B
– –
-205,000
Closed -$19.6M
GPI icon
316
Group 1 Automotive
GPI
$4.35B
– –
-373,942
Closed -$27.1M
GPRE icon
317
Green Plains
GPRE
$1.18B
– –
-175,000
Closed -$3.53M
HAS icon
318
CALL
Hasbro
HAS
$13.6B
– –
-225,000
Closed -$22M
HOG icon
319
PUT
Harley-Davidson
HOG
$2.66B
– –
-350,000
Closed -$16.9M
HOUS
320
DELISTED
Anywhere Real Estate
HOUS
– –
-1,424,297
Closed -$46.9M
HSY icon
321
Hershey
HSY
$37.3B
– –
-135,834
Closed -$14.8M
BRSL
322
CALL
Brightstar Lottery PLC
BRSL
$1.91B
– –
-500,000
Closed -$12.3M
IPG
323
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-500,000
Closed -$10.4M
ITW icon
324
CALL
Illinois Tool Works
ITW
$83.7B
– –
-50,000
Closed -$7.4M
JBHT icon
325
CALL
JB Hunt Transport Services
JBHT
$25.9B
– –
-150,000
Closed -$16.7M
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 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.