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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
+6.62%
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
$9.3B
AUM Growth
+$2.71B
Cap. Flow
+$664M
Cap. Flow %
7.13%
Top 10 Hldgs %
27.23%
Holding
353
New
134
Increased
51
Reduced
50
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153M
2
PEP icon
PepsiCo
PEP
+$115M
3
HLT icon
Hilton Worldwide
HLT
+$105M
4
V icon
Visa
V
+$102M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$119M
2
META icon
Meta Platforms (Facebook)
META
+$90M
3
CMCSA icon
Comcast
CMCSA
+$84.6M
4
ROST icon
Ross Stores
ROST
+$79.3M
5
SBUX icon
Starbucks
SBUX
+$78.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.17%
2 Consumer Discretionary 24.56%
3 Consumer Staples 9.97%
4 Communication Services 9.11%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
CALL
Royal Caribbean
RCL
$66.7B
$32.8M 0.35%
+300,000
New +$31.8M
WCN
77
Waste Connections
WCN
$40.1B
$32.7M 0.35%
+507,498
New +$31.5M
TSCO icon
78
PUT
Tractor Supply
TSCO
$17.2B
$32.5M 0.35%
+3,000,000
New +$35.7M
BBWI icon
79
PUT
Bath & Body Works
BBWI
$3.37B
$32.3M 0.35%
+742,200
New +$30.4M
XPO icon
80
CALL
XPO
XPO
$20.9B
$32.3M 0.35%
+1,445,697
New +$27.1M
KMB icon
81
CALL
Kimberly-Clark
KMB
$32.8B
$32.3M 0.35%
250,000
– –
HOUS
82
DELISTED
Anywhere Real Estate
HOUS
$32.2M 0.35%
991,500
+707,100
+249% +$21.4M
MGM icon
83
PUT
MGM Resorts International
MGM
$9.87B
$31.3M 0.34%
+1,000,000
New +$30.9M
ILG
84
DELISTED
ILG, Inc Common Stock
ILG
$30.8M 0.33%
+1,120,253
New +$28.4M
TAP icon
85
Molson Coors Class B
TAP
$7.32B
$30.2M 0.32%
350,000
-650,000
-65% -$60.2M
BURL icon
86
Burlington
BURL
$14.3B
$29.9M 0.32%
+325,000
New +$31.3M
BYD icon
87
Boyd Gaming
BYD
$5.53B
$29.8M 0.32%
1,199,558
+398,495
+50% +$9.6M
TFCFA
88
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29.8M 0.32%
+1,050,000
New +$30.2M
MGM icon
89
MGM Resorts International
MGM
$9.87B
$29.7M 0.32%
+950,000
New +$29.4M
PNR icon
90
Pentair
PNR
$9.03B
$29.6M 0.32%
662,605
-44,670
-6% -$1.95M
R icon
91
CALL
Ryder
R
$9.25B
$28.8M 0.31%
+400,000
New +$27.7M
CZR icon
92
Caesars Entertainment
CZR
$6.04B
$28.8M 0.31%
+1,438,842
New +$28.8M
SWK icon
93
Stanley Black & Decker
SWK
$13.4B
$27.4M 0.3%
+195,000
New +$26.7M
RSG icon
94
Republic Services
RSG
$68.3B
$27.4M 0.29%
+430,000
New +$27.2M
VAC icon
95
Marriott Vacations Worldwide
VAC
$3.48B
$27.4M 0.29%
+232,414
New +$26.2M
GE icon
96
CALL
GE Aerospace
GE
$319B
$27M 0.29%
+208,662
New +$28.6M
DE icon
97
Deere & Co
DE
$184B
$26.6M 0.29%
215,441
+80,000
+59% +$9.39M
DIS icon
98
Walt Disney
DIS
$184B
$26.6M 0.29%
250,000
-500,000
-67% -$54.8M
WLK icon
99
Westlake Corp
WLK
$8.95B
$26.6M 0.29%
401,000
+25,000
+7% +$1.59M
PPLI
100
People Inc
PPLI
$2.85B
$25.8M 0.28%
+1,398,852
New +$23.7M
2 3
4
5 6

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Scopus Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Scopus Asset Management held 353 positions worth $9.3B, up 41% from $6.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management deployed $664M of net new capital in Q2 2017, opening 134 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 3,200,000 shares worth $155M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $60.2M trimmed.

  • Scopus Asset Management's largest Q2 2017 buy was Amazon: 3,200,000 shares worth $155M.
  • Scopus Asset Management added most to Hilton Worldwide in Q2 2017, an estimated $105M increase.
  • Scopus Asset Management's biggest Q2 2017 reduction was Molson Coors Class B, cutting an estimated $60.2M.
  • Scopus Asset Management fully exited Lowe's Companies in Q2 2017, selling an estimated $119M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $9.3B portfolio in Q2 2017.
  • Scopus Asset Management opened 134 new positions and closed 103 in Q2 2017.
  • Scopus Asset Management's portfolio value rose 41% quarter-over-quarter to $9.3B.

Based on Scopus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.