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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
+7.03%
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
$7.51B
AUM Growth
-$3.26B
Cap. Flow
-$3.66B
Cap. Flow %
-48.69%
Top 10 Hldgs %
22.81%
Holding
370
New
86
Increased
46
Reduced
84
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
ROST icon
Ross Stores
ROST
+$85.4M
3
UNP icon
Union Pacific
UNP
+$73M
4
TTWO icon
Take-Two Interactive
TTWO
+$72.5M
5
CAG icon
Conagra Brands
CAG
+$65.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$88.9M
2
KNX icon
Knight Transportation
KNX
+$81.7M
3
AMZN icon
Amazon
AMZN
+$78.8M
4
MSGS icon
Madison Square Garden
MSGS
+$76M
5
ADSK icon
Autodesk
ADSK
+$75.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.96%
2 Industrials 13.68%
3 Communication Services 7.18%
4 Consumer Staples 3.03%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USX
351
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-322,284
Closed -$4.88M
USAK
352
DELISTED
USA Truck Inc
USAK
– –
-371,071
Closed -$8.71M
CAI
353
DELISTED
CAI International, Inc.
CAI
– –
-621,665
Closed -$14.4M
NAV
354
CALL
DELISTED
Navistar International
NAV
– –
-100,000
Closed -$4.07M
STAY
355
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-706,851
Closed -$15.3M
TLRD
356
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-600,000
Closed -$15.3M
JCP
357
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-4,000,000
Closed -$9.36M
ASNA
358
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-25,000
Closed -$1.99M
SFLY
359
DELISTED
Shutterfly, Inc.
SFLY
– –
-350,000
Closed -$31.5M
ILG
360
DELISTED
ILG, Inc Common Stock
ILG
– –
-349,100
Closed -$11.5M
VSTO
361
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-200,000
Closed -$3.1M
UFS
362
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-49,600
Closed -$2.37M
11 12 13 14
15

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AAM
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Scopus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Scopus Asset Management held 370 positions worth $7.51B, down 30% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management withdrew a net $3.66B in Q3 2018, closing 143 positions and reducing 84 holdings. Its most notable exit was Capri Holdings, an estimated $88.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Scopus Asset Management opened a new position in Alphabet (Google) Class A worth $113M.

  • Scopus Asset Management's largest Q3 2018 buy was Alphabet (Google) Class A: 1,869,900 shares worth $113M.
  • Scopus Asset Management added most to Ralph Lauren in Q3 2018, an estimated $60.6M increase.
  • Scopus Asset Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $78.8M.
  • Scopus Asset Management fully exited Capri Holdings in Q3 2018, selling an estimated $88.9M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $7.51B portfolio in Q3 2018.
  • Scopus Asset Management opened 86 new positions and closed 143 in Q3 2018.
  • Scopus Asset Management's portfolio value fell 30% quarter-over-quarter to $7.51B.

Based on Scopus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.