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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
+7.03%
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
$7.51B
AUM Growth
-$3.26B
Cap. Flow
-$3.66B
Cap. Flow %
-48.69%
Top 10 Hldgs %
22.81%
Holding
370
New
86
Increased
46
Reduced
84
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
ROST icon
Ross Stores
ROST
+$85.4M
3
UNP icon
Union Pacific
UNP
+$73M
4
TTWO icon
Take-Two Interactive
TTWO
+$72.5M
5
CAG icon
Conagra Brands
CAG
+$65.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$88.9M
2
KNX icon
Knight Transportation
KNX
+$81.7M
3
AMZN icon
Amazon
AMZN
+$78.8M
4
MSGS icon
Madison Square Garden
MSGS
+$76M
5
ADSK icon
Autodesk
ADSK
+$75.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.96%
2 Industrials 13.68%
3 Communication Services 7.18%
4 Consumer Staples 3.03%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
51
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$46.3M 0.62%
1,000,000
-1,000,000
-50% -$45.8M
MT icon
52
CALL
ArcelorMittal
MT
$52.9B
$46.3M 0.62%
+1,500,000
New +$45.5M
BURL icon
53
Burlington
BURL
$23.2B
$44.8M 0.6%
275,000
-45,854
-14% -$7.32M
KDP icon
54
Keurig Dr Pepper
KDP
$42.3B
$44M 0.59%
+1,897,460
New +$60M
MJ icon
55
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$40M 0.53%
+83,333
New +$31.3M
EMR icon
56
Emerson Electric
EMR
$83.9B
$40M 0.53%
522,869
+130,365
+33% +$9.62M
TIF
57
DELISTED
Tiffany & Co.
TIF
$40M 0.53%
+310,000
New +$40.5M
SGI
58
CALL
Somnigroup International
SGI
$13.7B
$39.7M 0.53%
3,000,000
– –
RH icon
59
CALL
RH
RH
$3.13B
$39.3M 0.52%
+300,000
New +$42.1M
FOE
60
DELISTED
Ferro Corporation
FOE
$39.3M 0.52%
1,690,790
+140,790
+9% +$3.12M
XLI icon
61
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$39.2M 0.52%
500,000
-800,000
-62% -$61M
CGC
62
PUT
Canopy Growth
CGC
$387M
$38.9M 0.52%
+80,000
New +$29.6M
DE icon
63
Deere & Co
DE
$160B
$37.9M 0.51%
252,431
+148,405
+143% +$21.3M
AME icon
64
Ametek
AME
$55.4B
$37.7M 0.5%
476,364
+206,315
+76% +$15.8M
XLK icon
65
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$37.7M 0.5%
1,000,000
-1,000,000
-50% -$36.7M
CSX icon
66
CSX Corp
CSX
$93.4B
$37.5M 0.5%
1,518,861
-1,412,622
-48% -$33.7M
H icon
67
Hyatt Hotels
H
$16.4B
$37.5M 0.5%
470,680
-728,950
-61% -$57.3M
CSX icon
68
CALL
CSX Corp
CSX
$93.4B
$37M 0.49%
+1,500,000
New +$35.7M
BYD icon
69
Boyd Gaming
BYD
$6.18B
$36.6M 0.49%
1,080,291
-444,709
-29% -$15.9M
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
$36.3M 0.48%
170,740
+100,740
+144% +$21M
WM icon
71
Waste Management
WM
$90.6B
$35.9M 0.48%
397,265
-222,082
-36% -$19.7M
FLR icon
72
Fluor
FLR
$7.01B
$34.9M 0.46%
+600,000
New +$32.7M
HGV icon
73
CALL
Hilton Grand Vacations
HGV
$3.59B
$33.1M 0.44%
1,000,000
+500,000
+100% +$16.7M
CAT icon
74
Caterpillar
CAT
$375B
$32.5M 0.43%
212,866
+56,289
+36% +$7.96M
TIF
75
CALL
DELISTED
Tiffany & Co.
TIF
$32.2M 0.43%
+250,000
New +$32.7M
1 2
3
4 5

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PP
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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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TSW
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Scopus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Scopus Asset Management held 370 positions worth $7.51B, down 30% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management withdrew a net $3.66B in Q3 2018, closing 143 positions and reducing 84 holdings. Its most notable exit was Capri Holdings, an estimated $88.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Scopus Asset Management opened a new position in Alphabet (Google) Class A worth $113M.

  • Scopus Asset Management's largest Q3 2018 buy was Alphabet (Google) Class A: 1,869,900 shares worth $113M.
  • Scopus Asset Management added most to Ralph Lauren in Q3 2018, an estimated $60.6M increase.
  • Scopus Asset Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $78.8M.
  • Scopus Asset Management fully exited Capri Holdings in Q3 2018, selling an estimated $88.9M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $7.51B portfolio in Q3 2018.
  • Scopus Asset Management opened 86 new positions and closed 143 in Q3 2018.
  • Scopus Asset Management's portfolio value fell 30% quarter-over-quarter to $7.51B.

Based on Scopus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.