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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
+6.57%
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
-$27.9M
Cap. Flow
-$311M
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.04%
Holding
421
New
133
Increased
59
Reduced
81
Closed
137

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$107M
2
PYPL icon
PayPal
PYPL
+$93.6M
3
SGI
Somnigroup International
SGI
+$74.2M
4
ENR icon
Energizer
ENR
+$64.7M
5
KMX icon
CarMax
KMX
+$63.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
WYNN icon
Wynn Resorts
WYNN
+$118M
3
V icon
Visa
V
+$97.8M
4
ROST icon
Ross Stores
ROST
+$93.6M
5
MA icon
Mastercard
MA
+$85.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Industrials 8.3%
3 Communication Services 4.55%
4 Technology 2.67%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
326
PUT
Lear
LEA
$7.48B
– –
-25,000
Closed -$4.65M
LMT icon
327
Lockheed Martin
LMT
$133B
– –
-170,905
Closed -$57.8M
LMT icon
328
PUT
Lockheed Martin
LMT
$133B
– –
-75,000
Closed -$25.3M
LOW icon
329
Lowe's Companies
LOW
$122B
– –
-70,000
Closed -$6.14M
LSTR icon
330
Landstar System
LSTR
$6.02B
– –
-105,562
Closed -$11.6M
LVS icon
331
CALL
Las Vegas Sands
LVS
$32.2B
– –
-1,000,000
Closed -$71.9M
LVS icon
332
Las Vegas Sands
LVS
$32.2B
– –
-645,000
Closed -$49.3M
MA icon
333
CALL
Mastercard
MA
$499B
– –
-200,000
Closed -$35M
MA icon
334
Mastercard
MA
$499B
– –
-488,600
Closed -$85.6M
MCD icon
335
CALL
McDonald's
MCD
$193B
– –
-250,000
Closed -$39.1M
MLM icon
336
CALL
Martin Marietta Materials
MLM
$34.7B
– –
-200,000
Closed -$41.5M
MLM icon
337
Martin Marietta Materials
MLM
$34.7B
– –
-86,300
Closed -$17.9M
MRTN icon
338
Marten Transport
MRTN
$1.22B
– –
-458,541
Closed -$6.97M
MTN icon
339
PUT
Vail Resorts
MTN
$5.69B
– –
-100,000
Closed -$22.2M
NCLH icon
340
CALL
Norwegian Cruise Line
NCLH
$9.68B
– –
-600,000
Closed -$31.8M
NOC icon
341
PUT
Northrop Grumman
NOC
$77.1B
– –
-40,000
Closed -$14M
OEC icon
342
Orion
OEC
$403M
– –
-108,696
Closed -$2.95M
OIH icon
343
CALL
VanEck Oil Services ETF
OIH
$1.99B
– –
-15,000
Closed -$7.16M
OIH icon
344
VanEck Oil Services ETF
OIH
$1.99B
– –
-24,701
Closed -$11.8M
OIH icon
345
PUT
VanEck Oil Services ETF
OIH
$1.99B
– –
-25,000
Closed -$11.9M
ORLY icon
346
PUT
O'Reilly Automotive
ORLY
$75.1B
– –
-2,250,000
Closed -$37.1M
OUT icon
347
Outfront Media
OUT
$5.81B
– –
-101,598
Closed -$1.87M
PENN icon
348
PENN Entertainment
PENN
$2.83B
– –
-1,105,000
Closed -$34.5M
PH icon
349
CALL
Parker-Hannifin
PH
$120B
– –
-75,000
Closed -$12.8M
PH icon
350
Parker-Hannifin
PH
$120B
– –
-199,714
Closed -$34.2M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Scopus Asset Management held 421 positions worth $10.8B, down 0.26% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management's Q2 2018 filing shows 133 new, 59 increased, 81 reduced and 137 closed positions. Its largest new stake was PayPal: 1,175,000 shares worth $97.8M. The largest sale was Alphabet (Google) Class A, an estimated $135M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q2 2018 buy was PayPal: 1,175,000 shares worth $97.8M.
  • Scopus Asset Management added most to Amazon in Q2 2018, an estimated $107M increase.
  • Scopus Asset Management's biggest Q2 2018 reduction was Visa, cutting an estimated $97.8M.
  • Scopus Asset Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $135M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $10.8B portfolio in Q2 2018.
  • Scopus Asset Management opened 133 new positions and closed 137 in Q2 2018.
  • Scopus Asset Management's portfolio value fell 0.26% quarter-over-quarter to $10.8B.

Based on Scopus Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.