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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
OIH icon
326
CALL
VanEck Oil Services ETF
OIH
$1.97B
– –
-5,000
Closed -$2.48M
OLLI icon
327
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-7,000
Closed -$298K
OLN icon
328
Olin
OLN
$2.53B
– –
-125,000
Closed -$3.79M
ORLY icon
329
CALL
O'Reilly Automotive
ORLY
$75.1B
– –
-2,250,000
Closed -$32.8M
PKG icon
330
Packaging Corp of America
PKG
$22.2B
– –
-85,000
Closed -$9.47M
PNR icon
331
PUT
Pentair
PNR
$10.8B
– –
-223,350
Closed -$9.98M
PWR icon
332
CALL
Quanta Services
PWR
$84.2B
– –
-150,000
Closed -$4.94M
QRHC icon
333
CALL
Quest Resource Holding
QRHC
$27.6M
– –
-18,753
Closed -$45K
R icon
334
CALL
Ryder
R
$9.9B
– –
-400,000
Closed -$28.8M
RL icon
335
Ralph Lauren
RL
$22.4B
– –
-150,000
Closed -$11.1M
ROK icon
336
CALL
Rockwell Automation
ROK
$51.1B
– –
-150,000
Closed -$24.3M
RRGB icon
337
Red Robin
RRGB
$139M
– –
-327,349
Closed -$21.4M
RTX icon
338
RTX Corp
RTX
$290B
– –
-230,405
Closed -$17.7M
SAIA icon
339
Saia
SAIA
$10.5B
– –
-42,366
Closed -$2.17M
SBUX icon
340
PUT
Starbucks
SBUX
$119B
– –
-350,000
Closed -$20.4M
SPB icon
341
Spectrum Brands
SPB
$2.03B
– –
-60,000
Closed -$7.5M
STLD icon
342
Steel Dynamics
STLD
$36.4B
– –
-40,000
Closed -$1.43M
STZ icon
343
PUT
Constellation Brands
STZ
$22.5B
– –
-675,000
Closed -$131M
SWK icon
344
PUT
Stanley Black & Decker
SWK
$14.5B
– –
-100,000
Closed -$14.1M
TAP icon
345
Molson Coors Class B
TAP
$8.02B
– –
-350,000
Closed -$30.2M
TJX icon
346
TJX Companies
TJX
$179B
– –
-2,000,000
Closed -$72.2M
TNL icon
347
Travel + Leisure Co
TNL
$4.76B
– –
-829,367
Closed -$37.6M
TRN icon
348
CALL
Trinity Industries
TRN
$2.92B
– –
-555,600
Closed -$11.2M
TSCO icon
349
PUT
Tractor Supply
TSCO
$16.3B
– –
-3,000,000
Closed -$32.5M
TT icon
350
Trane Technologies
TT
$98.8B
– –
-110,100
Closed -$9.74M
12 13
14
15 16

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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.