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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
H icon
26
Hyatt Hotels
H
$17.4B
$91.9M 0.86%
1,250,000
+492,135
+65% +$33.3M
PPLI
27
People Inc
PPLI
$3.14B
$91.7M 0.86%
4,196,556
-1,678,622
-29% -$37.6M
ROST icon
28
Ross Stores
ROST
$80.5B
$90.3M 0.85%
+1,125,000
New +$78.7M
BURL icon
29
Burlington
BURL
$23.5B
$88.2M 0.83%
717,000
-8,000
-1% -$814K
MAR icon
30
Marriott International
MAR
$100B
$84.8M 0.8%
625,000
-490,000
-44% -$60.2M
NCLH icon
31
Norwegian Cruise Line
NCLH
$9.5B
$83.9M 0.79%
1,575,000
-350,000
-18% -$19.4M
LOW icon
32
CALL
Lowe's Companies
LOW
$122B
$83.6M 0.79%
900,000
-450,000
-33% -$37.2M
CPRI icon
33
Capri Holdings
CPRI
$1.78B
$78.7M 0.74%
1,250,000
-70,029
-5% -$3.84M
ATVI
34
DELISTED
Activision Blizzard
ATVI
$74.4M 0.7%
1,175,000
-225,000
-16% -$14.2M
JACK icon
35
Jack in the Box
JACK
$317M
$74.3M 0.7%
+757,345
New +$77M
CZR
36
DELISTED
Caesars Entertainment Corporation
CZR
$70.5M 0.66%
5,575,000
+4,075,000
+272% +$51.7M
CAT icon
37
Caterpillar
CAT
$363B
$70.1M 0.66%
445,000
+190,000
+75% +$26.4M
ITW icon
38
Illinois Tool Works
ITW
$84.1B
$70.1M 0.66%
420,033
+155,000
+58% +$24.7M
FND icon
39
Floor & Decor
FND
$6B
$69.6M 0.65%
1,430,000
+505,000
+55% +$20.4M
QSR icon
40
Restaurant Brands International
QSR
$26B
$69.2M 0.65%
1,125,000
-60,800
-5% -$3.9M
PH icon
41
Parker-Hannifin
PH
$120B
$67.4M 0.63%
337,901
+174,001
+106% +$32.3M
BRSL
42
Brightstar Lottery PLC
BRSL
$1.89B
$65M 0.61%
2,450,000
+1,393,586
+132% +$35.7M
CZR icon
43
Caesars Entertainment
CZR
$6.05B
$64.6M 0.61%
1,950,000
-100,000
-5% -$2.9M
AZO icon
44
AutoZone
AZO
$51.2B
$64M 0.6%
+90,000
New +$57.5M
GWW icon
45
W.W. Grainger
GWW
$64.5B
$63.8M 0.6%
+270,000
New +$55.8M
CAT icon
46
PUT
Caterpillar
CAT
$363B
$63M 0.59%
400,000
+300,000
+300% +$41.6M
VMC icon
47
Vulcan Materials
VMC
$37.4B
$62.8M 0.59%
488,889
+461,705
+1,698% +$56.4M
BURL icon
48
CALL
Burlington
BURL
$23.5B
$61.5M 0.58%
+500,000
New +$50.9M
WCN
49
Waste Connections
WCN
$43.8B
$61M 0.57%
860,374
+292,876
+52% +$20.5M
RLJ icon
50
RLJ Lodging Trust
RLJ
$1.89B
$60.4M 0.57%
2,750,000
-249,997
-8% -$5.44M
1
2
3 4 5

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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.