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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
+4.17%
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
$3.07B
AUM Growth
-$432M
Cap. Flow
-$508M
Cap. Flow %
-16.55%
Top 10 Hldgs %
23.31%
Holding
220
New
57
Increased
31
Reduced
33
Closed
95

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$67.1M
2
LHX icon
L3Harris
LHX
+$42.3M
3
VFC icon
VF Corp
VFC
+$42.1M
4
MLM icon
Martin Marietta Materials
MLM
+$40.4M
5
ATVI
Activision Blizzard
ATVI
+$39.9M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$69.2M
2
NFLX icon
Netflix
NFLX
+$33.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$31.5M
4
SAIA icon
Saia
SAIA
+$31.3M
5
LLL
L3 Technologies, Inc.
LLL
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 36.98%
2 Consumer Discretionary 13.75%
3 Materials 13.13%
4 Communication Services 4.3%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
PUT
Vulcan Materials
VMC
$35.3B
$45.4M 1.48%
300,000
+50,000
+20% +$7.06M
MLM icon
27
Martin Marietta Materials
MLM
$32.1B
$44.8M 1.46%
+163,553
New +$40.4M
VFC icon
28
VF Corp
VFC
$5.68B
$43.8M 1.43%
+492,500
New +$42.1M
KEX icon
29
Kirby Corp
KEX
$7.13B
$43.8M 1.43%
532,705
+207,705
+64% +$15.9M
LHX icon
30
L3Harris
LHX
$51.6B
$43.1M 1.4%
+206,695
New +$42.3M
XRT icon
31
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$42.4M 1.38%
+1,000,000
New +$41.5M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$42.3M 1.38%
+800,000
New +$39.9M
KSU
33
DELISTED
Kansas City Southern
KSU
$41.9M 1.36%
315,054
+265,054
+530% +$33M
HEI icon
34
HEICO Corp
HEI
$49.8B
$36.6M 1.19%
292,750
+88,500
+43% +$12.1M
HWM icon
35
Howmet Aerospace
HWM
$113B
$35.3M 1.15%
1,771,301
+1,380,101
+353% +$27.2M
EMR icon
36
Emerson Electric
EMR
$83.7B
$32.8M 1.07%
+490,000
New +$30.8M
FWRD icon
37
Forward Air
FWRD
$447M
$32.1M 1.05%
+504,431
New +$30.9M
LSTR icon
38
Landstar System
LSTR
$5.93B
$32.1M 1.04%
285,003
-79,090
-22% -$8.71M
DLTR icon
39
Dollar Tree
DLTR
$24.6B
$31.1M 1.01%
+272,500
New +$28.5M
PYPL icon
40
PayPal
PYPL
$48.7B
$29.6M 0.96%
285,307
+114,661
+67% +$12.6M
WM icon
41
Waste Management
WM
$91.1B
$28.6M 0.93%
248,827
+200,827
+418% +$23.5M
MTCH icon
42
CALL
Match Group
MTCH
$9.11B
$28.6M 0.93%
+400,000
New +$31.2M
NKE icon
43
Nike
NKE
$61.8B
$27.2M 0.89%
290,000
+150,000
+107% +$12.9M
JBHT icon
44
JB Hunt Transport Services
JBHT
$25.7B
$27M 0.88%
243,979
+146,404
+150% +$15.1M
LULU icon
45
lululemon athletica
LULU
$13.5B
$26.5M 0.86%
+137,500
New +$25.7M
CSTM icon
46
Constellium
CSTM
$3.76B
$25.3M 0.83%
1,993,207
+108,198
+6% +$1.27M
ROST icon
47
Ross Stores
ROST
$80.8B
$25.3M 0.82%
+230,000
New +$24.3M
PLCE icon
48
Children's Place
PLCE
$53.1M
$23.6M 0.77%
307,100
-118,155
-28% -$10.4M
GES
49
DELISTED
Guess Inc
GES
$23.2M 0.75%
1,250,900
+450,900
+56% +$7.49M
ITT icon
50
ITT
ITT
$17.4B
$22M 0.72%
359,535
-459,000
-56% -$27.7M
1
2
3 4 5

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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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Scopus Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Scopus Asset Management held 220 positions worth $3.07B, down 12% from $3.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management withdrew a net $508M in Q3 2019, closing 95 positions and reducing 33 holdings. Its most notable exit was Norfolk Southern, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in Amazon worth $62.8M.

  • Scopus Asset Management's largest Q3 2019 buy was Amazon: 724,020 shares worth $62.8M.
  • Scopus Asset Management added most to Kansas City Southern in Q3 2019, an estimated $33M increase.
  • Scopus Asset Management's biggest Q3 2019 reduction was Saia, cutting an estimated $31.3M.
  • Scopus Asset Management fully exited Norfolk Southern in Q3 2019, selling an estimated $69.2M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $3.07B portfolio in Q3 2019.
  • Scopus Asset Management opened 57 new positions and closed 95 in Q3 2019.
  • Scopus Asset Management's portfolio value fell 12% quarter-over-quarter to $3.07B.

Based on Scopus Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.