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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
RTN
376
DELISTED
Raytheon Company
RTN
– –
-105,000
Closed -$19.6M
GWR
377
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-225,000
Closed -$16.7M
MCRN
378
DELISTED
Milacron Holdings Corp.
MCRN
– –
-465,000
Closed -$7.84M
FINL
379
DELISTED
Finish Line
FINL
– –
-1,084,917
Closed -$13.1M
FINL
380
PUT
DELISTED
Finish Line
FINL
– –
-1,500,000
Closed -$18M
MON
381
DELISTED
Monsanto Co
MON
– –
-10,437
Closed -$1.25M
CBI
382
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-100,000
Closed -$1.68M
CBI
383
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-25,000
Closed -$420K
VSTO
384
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-300,000
Closed -$6.88M
VSTO
385
DELISTED
Vista Outdoor Inc.
VSTO
– –
-2,329,061
Closed -$53.4M
UFS
386
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-163,723
Closed -$7.1M
TSS
387
DELISTED
Total System Services, Inc.
TSS
– –
-300,000
Closed -$19.6M
12 13 14 15
16

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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.