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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
JD icon
326
CALL
JD.com
JD
$43.7B
– –
-400,000
Closed -$15.3M
KMX icon
327
CarMax
KMX
$8.57B
– –
-425,600
Closed -$32.3M
KR icon
328
PUT
Kroger
KR
$36.4B
– –
-500,000
Closed -$10M
KSS icon
329
CALL
Kohl's
KSS
$2.18B
– –
-275,000
Closed -$12.6M
KSS icon
330
PUT
Kohl's
KSS
$2.18B
– –
-175,000
Closed -$7.99M
LSTR icon
331
Landstar System
LSTR
$6.06B
– –
-250,000
Closed -$24.9M
LULU icon
332
CALL
lululemon athletica
LULU
$13.6B
– –
-400,000
Closed -$24.9M
MCD icon
333
PUT
McDonald's
MCD
$193B
– –
-200,000
Closed -$31.3M
MEOH icon
334
Methanex
MEOH
$4.19B
– –
-100,000
Closed -$5.03M
MHK icon
335
Mohawk Industries
MHK
$6.96B
– –
-15,000
Closed -$3.71M
MLM icon
336
CALL
Martin Marietta Materials
MLM
$34.3B
– –
-375,000
Closed -$77.3M
NCLH icon
337
CALL
Norwegian Cruise Line
NCLH
$9.72B
– –
-500,000
Closed -$27M
NWL icon
338
Newell Brands
NWL
$2.23B
– –
-1,550,000
Closed -$53.4M
ODFL icon
339
Old Dominion Freight Line
ODFL
$46.2B
– –
-1,413,486
Closed -$51.9M
OMC icon
340
PUT
Omnicom Group
OMC
$23.6B
– –
-200,000
Closed -$14.8M
PARA
341
CALL
DELISTED
Paramount Global Class B
PARA
– –
-500,000
Closed -$29M
PEP icon
342
PepsiCo
PEP
$195B
– –
-685,000
Closed -$78.2M
PLCE icon
343
CALL
Children's Place
PLCE
$55.6M
– –
-150,000
Closed -$17.7M
PVH icon
344
CALL
PVH
PVH
$4.1B
– –
-300,000
Closed -$37.8M
R icon
345
Ryder
R
$9.91B
– –
-510,597
Closed -$43.2M
ROKU icon
346
Roku
ROKU
$21.6B
– –
-7,000
Closed -$186K
RUSHA icon
347
Rush Enterprises Class A
RUSHA
$6.39B
– –
-244,132
Closed -$5.02M
SAH icon
348
Sonic Automotive
SAH
$3.55B
– –
-210,153
Closed -$4.29M
SFM icon
349
CALL
Sprouts Farmers Market
SFM
$7.44B
– –
-500,000
Closed -$9.38M
SKX
350
CALL
DELISTED
Skechers
SKX
– –
-1,000,000
Closed -$25.1M
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 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.