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Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.76%
AUM
$10.6B
AUM Growth
+$925M
Cap. Flow
-$14.8M
Cap. Flow %
-0.14%
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
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 Miscellaneous 34.68%
2 Consumer Discretionary 25.99%
3 Industrials 17.37%
4 Communication Services 8.6%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
351
DELISTED
Skechers
SKX
– –
-600,000
Closed -$15.1M
SWBI icon
352
Smith & Wesson
SWBI
$587M
– –
-442,340
Closed -$5.18M
TGT icon
353
PUT
Target
TGT
$70.1B
– –
-250,000
Closed -$14.8M
THO icon
354
CALL
Thor Industries
THO
$3.71B
– –
-400,000
Closed -$50.4M
TPR icon
355
CALL
Tapestry
TPR
$23.4B
– –
-500,000
Closed -$20.1M
TSE
356
DELISTED
Trinseo
TSE
– –
-275,000
Closed -$18.5M
ULTA icon
357
Ulta Beauty
ULTA
$23.3B
– –
-684,700
Closed -$145M
UPS icon
358
United Parcel Service
UPS
$87.1B
– –
-756,411
Closed -$90.8M
WSM icon
359
CALL
Williams-Sonoma
WSM
$26.1B
– –
-1,800,000
Closed -$44.9M
WSM icon
360
Williams-Sonoma
WSM
$26.1B
– –
-100,000
Closed -$2.49M
WYNN icon
361
CALL
Wynn Resorts
WYNN
$8.93B
– –
-125,000
Closed -$18.6M
XPO icon
362
XPO
XPO
$20.9B
– –
-289,139
Closed -$6.78M
YUM icon
363
Yum! Brands
YUM
$38.4B
– –
-384,990
Closed -$28.3M
BIG
364
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-250,000
Closed -$13.4M
BIG
365
DELISTED
Big Lots, Inc.
BIG
– –
-350,000
Closed -$18.8M
SIX
366
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-450,000
Closed -$27.4M
TEN
367
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-100,000
Closed -$6.07M
XELA
368
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-1
Closed -$54K
KRA
369
DELISTED
Kraton Corporation
KRA
– –
-23,736
Closed -$960K
STAY
370
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,000,000
Closed -$20M
STAY
371
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,384,233
Closed -$47.7M
MIK
372
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-690,000
Closed -$14.8M
ADSW
373
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-118,633
Closed -$2.99M
GNC
374
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,000,000
Closed -$8.84M
GNC
375
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,500,000
Closed -$13.3M
12 13 14
15
16

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HPG
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AC
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EWM
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BFS
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CIS
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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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.