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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
+2.69%
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
+$169M
Cap. Flow
+$197M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.55%
Holding
405
New
120
Increased
64
Reduced
90
Closed
117

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$63.1M
2
H icon
Hyatt Hotels
H
+$61.9M
3
THO icon
Thor Industries
THO
+$60.8M
4
ATVI
Activision Blizzard
ATVI
+$60.4M
5
WYNN icon
Wynn Resorts
WYNN
+$58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$185M
2
KNX icon
Knight Transportation
KNX
+$174M
3
FDX icon
FedEx
FDX
+$109M
4
LOW icon
Lowe's Companies
LOW
+$108M
5
MTN icon
Vail Resorts
MTN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Industrials 11.2%
3 Communication Services 6.23%
4 Consumer Staples 3.89%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
376
PUT
VF Corp
VFC
$5.63B
– –
-531,000
Closed -$37M
VMC icon
377
Vulcan Materials
VMC
$35B
– –
-488,889
Closed -$62.8M
X
378
DELISTED
US Steel
X
– –
-343,950
Closed -$12.1M
XME icon
379
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-300,000
Closed -$10.9M
XRT icon
380
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-500,000
Closed -$22.6M
CNH
381
CNH Industrial
CNH
$12.8B
– –
-344,700
Closed -$4.02M
GAP
382
The Gap Inc
GAP
$7.26B
– –
-300,000
Closed -$10.2M
SGI
383
Somnigroup International
SGI
$13.8B
– –
-1,360,000
Closed -$21.3M
ECHO
384
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-125,000
Closed -$3.5M
HOME
385
DELISTED
At Home Group Inc.
HOME
– –
-375,368
Closed -$11.4M
FLIR
386
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-150,000
Closed -$6.99M
MIK
387
DELISTED
Michaels Stores, Inc
MIK
– –
-1,375,000
Closed -$33.3M
HDS
388
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-100,000
Closed -$4M
DNKN
389
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-400,000
Closed -$25.8M
DNKN
390
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-525,000
Closed -$33.8M
DLPH
391
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-185,159
Closed -$9.71M
WBC
392
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-150,000
Closed -$21.5M
JCP
393
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,625,000
Closed -$5.13M
PF
394
DELISTED
Pinnacle Foods, Inc.
PF
– –
-565,000
Closed -$33.6M
LQ
395
DELISTED
La Quinta Holdings Inc.
LQ
– –
-2,025,000
Closed -$37.4M
YELL
396
DELISTED
Yellow Corporation Common Stock
YELL
– –
-444,000
Closed -$6.38M
GRA
397
DELISTED
W.R. Grace & Co.
GRA
– –
-107,056
Closed -$7.51M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Scopus Asset Management held 405 positions worth $10.8B, up 1.6% from $10.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management's Q1 2018 filing shows 120 new, 64 increased, 90 reduced and 117 closed positions. Its largest new stake was Autodesk: 530,200 shares worth $66.6M. The largest sale was Meta Platforms (Facebook), an estimated $185M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q1 2018 buy was Autodesk: 530,200 shares worth $66.6M.
  • Scopus Asset Management added most to Hyatt Hotels in Q1 2018, an estimated $61.9M increase.
  • Scopus Asset Management's biggest Q1 2018 reduction was Knight Transportation, cutting an estimated $174M.
  • Scopus Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $185M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $10.8B portfolio in Q1 2018.
  • Scopus Asset Management opened 120 new positions and closed 117 in Q1 2018.
  • Scopus Asset Management's portfolio value rose 1.6% quarter-over-quarter to $10.8B.

Based on Scopus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.