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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
RCL icon
51
CALL
Royal Caribbean
RCL
$87.5B
$59.6M 0.56%
500,000
+275,000
+122% +$34M
USFD icon
52
US Foods
USFD
$22.5B
$59.1M 0.56%
1,850,070
-50,000
-3% -$1.42M
NOC icon
53
Northrop Grumman
NOC
$76.1B
$58.3M 0.55%
190,000
+130,000
+217% +$39M
SFM icon
54
Sprouts Farmers Market
SFM
$7.45B
$57.2M 0.54%
2,350,000
-150,000
-6% -$3.18M
LAD icon
55
CALL
Lithia Motors
LAD
$9.66B
$56.8M 0.53%
+500,000
New +$58.1M
ILG
56
DELISTED
ILG, Inc Common Stock
ILG
$56.2M 0.53%
1,975,005
+611,000
+45% +$17.6M
MMM icon
57
3M
MMM
$92.1B
$55.3M 0.52%
+281,060
New +$54.1M
HON icon
58
Honeywell
HON
$76.7B
$53.8M 0.51%
388,556
+39,852
+11% +$5.35M
EA icon
59
CALL
Electronic Arts
EA
$52.4B
$52.5M 0.49%
+500,000
New +$55.6M
PENN icon
60
PENN Entertainment
PENN
$2.82B
$52.5M 0.49%
1,675,000
-25,000
-1% -$675K
WYNN icon
61
Wynn Resorts
WYNN
$10.2B
$52.2M 0.49%
309,608
-190,492
-38% -$29.4M
BKNG icon
62
PUT
Booking.com
BKNG
$158B
$52.1M 0.49%
+750,000
New +$54.3M
SWK icon
63
Stanley Black & Decker
SWK
$14.5B
$51.3M 0.48%
302,500
+187,500
+163% +$30.7M
ROK icon
64
Rockwell Automation
ROK
$51.3B
$51.1M 0.48%
260,500
+35,500
+16% +$6.77M
TPR icon
65
Tapestry
TPR
$30.4B
$50.9M 0.48%
1,150,000
-1,440,000
-56% -$59.4M
NBIS
66
Nebius Group N.V.
NBIS
$38.9B
$50.8M 0.48%
1,550,000
-6,700
-0.4% -$219K
CSX icon
67
CALL
CSX Corp
CSX
$94.1B
$48.1M 0.45%
+2,625,000
New +$46.5M
VAC icon
68
CALL
Marriott Vacations Worldwide
VAC
$3.56B
$47.3M 0.45%
350,000
– –
MSGS icon
69
Madison Square Garden
MSGS
$9.62B
$46.4M 0.44%
308,440
-76,800
-20% -$11.9M
EL icon
70
Estee Lauder
EL
$30.5B
$44.5M 0.42%
350,000
-550,000
-61% -$66.1M
WNC icon
71
Wabash National
WNC
$522M
$43.4M 0.41%
+2,001,667
New +$41.7M
URI icon
72
United Rentals
URI
$66.1B
$42.9M 0.4%
249,401
+47,491
+24% +$7.23M
RSG icon
73
Republic Services
RSG
$67.4B
$42.5M 0.4%
629,000
+166,500
+36% +$10.7M
JBHT icon
74
JB Hunt Transport Services
JBHT
$25.8B
$41.8M 0.39%
+363,679
New +$39.2M
LMT icon
75
Lockheed Martin
LMT
$132B
$41.7M 0.39%
130,000
+25,000
+24% +$7.88M
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.