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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
-15.13%
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
$1.53B
AUM Growth
-$5.98B
Cap. Flow
-$5.5B
Cap. Flow %
-358.81%
Top 10 Hldgs %
31.16%
Holding
269
New
42
Increased
11
Reduced
52
Closed
158

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$37.9M
2
KNX icon
Knight Transportation
KNX
+$19.2M
3
ITW icon
Illinois Tool Works
ITW
+$18.5M
4
FDX icon
FedEx
FDX
+$16.2M
5
APD icon
Air Products & Chemicals
APD
+$15.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
3
EA icon
Electronic Arts
EA
+$105M
4
RL icon
Ralph Lauren
RL
+$97M
5
STZ icon
Constellation Brands
STZ
+$82.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.05%
2 Consumer Discretionary 15.09%
3 Financials 6.49%
4 Materials 6.27%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$82.3B
$17.8M 1.16%
+140,404
New +$18.5M
WCN
27
Waste Connections
WCN
$42.5B
$17.3M 1.13%
232,988
-407,000
-64% -$31M
TPR icon
28
CALL
Tapestry
TPR
$30.9B
$16.9M 1.1%
+500,000
New +$20.1M
FDX icon
29
FedEx
FDX
$73.3B
$16.1M 1.05%
100,000
+76,477
+325% +$16.2M
XLI icon
30
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$16.1M 1.05%
250,000
-250,000
-50% -$17.7M
APD icon
31
Air Products & Chemicals
APD
$65.2B
$15.9M 1.04%
+99,343
New +$15.7M
WWE
32
DELISTED
World Wrestling Entertainment
WWE
$15.6M 1.02%
209,309
-78,431
-27% -$5.89M
KNX icon
33
Knight Transportation
KNX
$11.5B
$15.6M 1.01%
+620,763
New +$19.2M
LAD icon
34
Lithia Motors
LAD
$8.54B
$15.5M 1.01%
202,733
+186,318
+1,135% +$14.7M
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$15.4M 1%
+352,913
New +$15.1M
WM icon
36
Waste Management
WM
$91.1B
$15.1M 0.98%
169,528
-227,737
-57% -$20.4M
AME icon
37
Ametek
AME
$55.6B
$14.8M 0.97%
219,061
-257,303
-54% -$18.5M
CZR icon
38
Caesars Entertainment
CZR
$6.05B
$14.5M 0.94%
400,000
-1,555,000
-80% -$61.7M
RSG icon
39
CALL
Republic Services
RSG
$65B
$14.4M 0.94%
+200,000
New +$14.6M
NTR icon
40
CALL
Nutrien
NTR
$33.4B
$14.1M 0.92%
+300,000
New +$15.6M
CHDN icon
41
Churchill Downs
CHDN
$5.89B
$14.1M 0.92%
345,756
-1,506,696
-81% -$66.5M
DOV icon
42
Dover
DOV
$27.5B
$13.7M 0.9%
193,641
-163,926
-46% -$13.4M
J icon
43
Jacobs Solutions
J
$15.8B
$13.5M 0.88%
278,556
-118,627
-30% -$6.78M
PVH icon
44
PVH
PVH
$4.02B
$13.2M 0.86%
142,408
-597,592
-81% -$68.4M
HGV icon
45
CALL
Hilton Grand Vacations
HGV
$3.64B
$13.2M 0.86%
500,000
-500,000
-50% -$14.5M
NCLH icon
46
Norwegian Cruise Line
NCLH
$8.49B
$12.3M 0.8%
290,726
-664,274
-70% -$32.2M
BA icon
47
Boeing
BA
$169B
$12.3M 0.8%
37,984
-100,425
-73% -$34.7M
MGM icon
48
CALL
MGM Resorts International
MGM
$11.3B
$12.1M 0.79%
500,000
-100,000
-17% -$2.61M
ITT icon
49
PUT
ITT
ITT
$17.4B
$12.1M 0.79%
+250,000
New +$13.2M
ODFL icon
50
Old Dominion Freight Line
ODFL
$44.4B
$11.7M 0.77%
+285,000
New +$12.6M
1
2
3 4 5

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Scopus Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Scopus Asset Management held 269 positions worth $1.53B, down 80% from $7.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scopus Asset Management withdrew a net $5.5B in Q4 2018, closing 158 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Scopus Asset Management opened a new position in Linde worth $37.4M.

  • Scopus Asset Management's largest Q4 2018 buy was Linde: 239,596 shares worth $37.4M.
  • Scopus Asset Management added most to FedEx in Q4 2018, an estimated $16.2M increase.
  • Scopus Asset Management's biggest Q4 2018 reduction was Visa, cutting an estimated $69.6M.
  • Scopus Asset Management fully exited Amazon in Q4 2018, selling an estimated $126M.
  • Scopus Asset Management's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2018.
  • Scopus Asset Management opened 42 new positions and closed 158 in Q4 2018.
  • Scopus Asset Management's portfolio value fell 80% quarter-over-quarter to $1.53B.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.