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Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.76%
AUM
$3.5B
AUM Growth
+$89.6M
Cap. Flow
-$407M
Cap. Flow %
-11.61%
Top 10 Hldgs %
23.88%
Holding
239
New
99
Increased
23
Reduced
35
Closed
76

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$53.2M
2
MTCH icon
Match Group
MTCH
+$42.8M
3
LSTR icon
Landstar System
LSTR
+$38.8M
4
BA icon
Boeing
BA
+$37M
5
VMC icon
Vulcan Materials
VMC
+$33M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$83.6M
2
AAP icon
Advance Auto Parts
AAP
+$51.2M
3
DLTR icon
Dollar Tree
DLTR
+$49.1M
4
EBAY icon
eBay
EBAY
+$42.7M
5
R icon
Ryder
R
+$41M

Sector Composition

Rank Sector Weight
1 Industrials 32.1%
2 Miscellaneous 30.91%
3 Consumer Discretionary 11.49%
4 Materials 9.68%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$5.18B
$23.1M 0.66%
+214,600
New +$22.2M
MTCH icon
52
PUT
Match Group
MTCH
$10.2B
$22.9M 0.65%
+340,000
New +$22.2M
ROP icon
53
Roper Technologies
ROP
$38B
$22.5M 0.64%
+61,500
New +$21.8M
TT icon
54
Trane Technologies
TT
$93B
$22.3M 0.64%
176,204
-230,327
-57% -$27.6M
CVNA icon
55
Carvana
CVNA
$48.2B
$21.9M 0.63%
1,751,000
+1,376,000
+367% +$17.7M
ARCH
56
DELISTED
Arch Resources, Inc.
ARCH
$21.2M 0.61%
+225,000
New +$20.6M
TSN icon
57
Tyson Foods
TSN
$18.5B
$20.5M 0.58%
253,508
-440,100
-63% -$33.9M
IR icon
58
Ingersoll Rand
IR
$27.9B
$20.2M 0.58%
584,129
-25,871
-4% -$836K
PYPL icon
59
PayPal
PYPL
$46B
$19.5M 0.56%
+170,646
New +$18.9M
META icon
60
CALL
Meta Platforms (Facebook)
META
$1.71T
$19.3M 0.55%
+100,000
New +$18.3M
CSTM icon
61
Constellium
CSTM
$3.47B
$18.9M 0.54%
1,885,009
+1,585,009
+528% +$14.7M
ENOV icon
62
Enovis
ENOV
$1.03B
$18.8M 0.54%
390,437
+134,639
+53% +$6.48M
IYT icon
63
CALL
iShares US Transportation ETF
IYT
$2.1B
$18.8M 0.54%
+400,000
New +$18.9M
AME icon
64
PUT
Ametek
AME
$53.8B
$18.2M 0.52%
+200,000
New +$17.1M
WCN
65
Waste Connections
WCN
$40.1B
$17.5M 0.5%
183,439
+147,451
+410% +$13.6M
NVRI icon
66
Enviri
NVRI
$606M
$17.2M 0.49%
+628,050
New +$15.3M
EEM icon
67
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$17.2M 0.49%
+400,000
New +$17M
BABA icon
68
CALL
Alibaba
BABA
$272B
$16.9M 0.48%
+100,000
New +$17.3M
J icon
69
PUT
Jacobs Solutions
J
$17B
$16.9M 0.48%
+241,794
New +$15.6M
EXPD icon
70
Expeditors International
EXPD
$25.2B
$16.9M 0.48%
222,250
-127,750
-37% -$9.64M
FMC icon
71
FMC
FMC
$1.41B
$16.6M 0.47%
200,000
– –
ACM icon
72
Aecom
ACM
$8.26B
$16.5M 0.47%
+434,777
New +$14.4M
EXPD icon
73
CALL
Expeditors International
EXPD
$25.2B
$16.2M 0.46%
+213,000
New +$16.1M
MTZ icon
74
MasTec
MTZ
$17.9B
$15.9M 0.45%
308,621
-132,257
-30% -$6.53M
BALL icon
75
Ball Corp
BALL
$16.1B
$15.7M 0.45%
225,000
– –
1 2
3
4 5

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HPG
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AC
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EWM
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BFS
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CIS
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AS
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Scopus Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Scopus Asset Management held 239 positions worth $3.5B, up 2.6% from $3.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Scopus Asset Management withdrew a net $407M in Q2 2019, closing 76 positions and reducing 35 holdings. Its most notable exit was People Inc, an estimated $83.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Scopus Asset Management opened a new position in RTX Corp worth $52.1M.

  • Scopus Asset Management's largest Q2 2019 buy was RTX Corp: 635,600 shares worth $52.1M.
  • Scopus Asset Management added most to Vulcan Materials in Q2 2019, an estimated $33M increase.
  • Scopus Asset Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $34.9M.
  • Scopus Asset Management fully exited People Inc in Q2 2019, selling an estimated $83.6M.
  • Scopus Asset Management's ten largest holdings make up 24% of its $3.5B portfolio in Q2 2019.
  • Scopus Asset Management opened 99 new positions and closed 76 in Q2 2019.
  • Scopus Asset Management's portfolio value rose 2.6% quarter-over-quarter to $3.5B.

Based on Scopus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.