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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
+8.11%
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
$9.71B
AUM Growth
+$406M
Cap. Flow
-$67.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.38%
Holding
386
New
136
Increased
62
Reduced
69
Closed
109

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$169M
2
BABA icon
Alibaba
BABA
+$142M
3
FDX icon
FedEx
FDX
+$137M
4
LOW icon
Lowe's Companies
LOW
+$126M
5
ULTA icon
Ulta Beauty
ULTA
+$126M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$131M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
3
MCD icon
McDonald's
MCD
+$110M
4
DLTR icon
Dollar Tree
DLTR
+$83.8M
5
ATVI
Activision Blizzard
ATVI
+$74.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.08%
2 Industrials 13.77%
3 Communication Services 8.9%
4 Consumer Staples 6.49%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.7B
$97.1M 1%
900,000
-500,000
-36% -$51.3M
CHDN icon
27
Churchill Downs
CHDN
$6.15B
$96.2M 0.99%
2,799,306
+611,316
+28% +$19.6M
UPS icon
28
United Parcel Service
UPS
$89.2B
$90.8M 0.94%
+756,411
New +$86M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$90.3M 0.93%
1,400,000
-1,200,000
-46% -$74.9M
NFLX icon
30
Netflix
NFLX
$305B
$86.1M 0.89%
4,750,000
+500,000
+12% +$8.72M
MLM icon
31
CALL
Martin Marietta Materials
MLM
$34.3B
$77.3M 0.8%
+375,000
New +$79.3M
PEP icon
32
PepsiCo
PEP
$195B
$76.3M 0.79%
685,000
-315,000
-32% -$36.4M
QSR icon
33
Restaurant Brands International
QSR
$26.1B
$75.7M 0.78%
1,185,800
+580,800
+96% +$35.9M
WYNN icon
34
Wynn Resorts
WYNN
$10.2B
$74.5M 0.77%
+500,100
New +$68.2M
QQQ icon
35
CALL
Invesco QQQ Trust
QQQ
$443B
$72.7M 0.75%
+500,000
New +$71.6M
AMZN icon
36
CALL
Amazon
AMZN
$2.48T
$72.1M 0.74%
1,500,000
+500,000
+50% +$24.6M
GWW icon
37
CALL
W.W. Grainger
GWW
$64.4B
$71.9M 0.74%
400,000
+270,000
+208% +$45.5M
PARA
38
DELISTED
Paramount Global Class B
PARA
$69.6M 0.72%
1,200,000
-300,322
-20% -$19M
BURL icon
39
Burlington
BURL
$23.6B
$69.2M 0.71%
725,000
+400,000
+123% +$35.1M
NWL icon
40
Newell Brands
NWL
$2.23B
$66.1M 0.68%
1,550,000
– –
RLJ icon
41
RLJ Lodging Trust
RLJ
$1.9B
$66M 0.68%
2,999,997
+749,997
+33% +$15.5M
CPRI icon
42
Capri Holdings
CPRI
$1.83B
$63.2M 0.65%
+1,320,029
New +$53.6M
CMG icon
43
PUT
Chipotle Mexican Grill
CMG
$43.9B
$61.6M 0.63%
+10,000,000
New +$67.4M
MSGS icon
44
Madison Square Garden
MSGS
$9.64B
$58.8M 0.61%
385,240
+32,453
+9% +$4.91M
ULTA icon
45
CALL
Ulta Beauty
ULTA
$22B
$56.5M 0.58%
+250,000
New +$60.2M
BC icon
46
Brunswick
BC
$5.25B
$54.8M 0.56%
978,704
+588,704
+151% +$33M
NXST icon
47
Nexstar Media Group
NXST
$6.06B
$53.6M 0.55%
860,000
-248,949
-22% -$15.4M
VSTO
48
DELISTED
Vista Outdoor Inc.
VSTO
$53.4M 0.55%
2,329,061
+1,704,061
+273% +$38.3M
CZR icon
49
Caesars Entertainment
CZR
$6.07B
$52.6M 0.54%
2,050,000
+611,158
+42% +$13.6M
ODFL icon
50
Old Dominion Freight Line
ODFL
$46.3B
$51.9M 0.53%
+1,413,486
New +$46.7M
1
2
3 4 5

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Scopus Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Scopus Asset Management held 386 positions worth $9.71B, up 4.4% from $9.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management's Q3 2017 filing shows 136 new, 62 increased, 69 reduced and 109 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,010,000 shares worth $173M. The largest sale was Costco, an estimated $131M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q3 2017 buy was Meta Platforms (Facebook): 1,010,000 shares worth $173M.
  • Scopus Asset Management added most to Ulta Beauty in Q3 2017, an estimated $126M increase.
  • Scopus Asset Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $128M.
  • Scopus Asset Management fully exited Costco in Q3 2017, selling an estimated $131M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $9.71B portfolio in Q3 2017.
  • Scopus Asset Management opened 136 new positions and closed 109 in Q3 2017.
  • Scopus Asset Management's portfolio value rose 4.4% quarter-over-quarter to $9.71B.

Based on Scopus Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.