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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
+8.11%
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
$9.71B
AUM Growth
+$406M
Cap. Flow
-$67.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.38%
Holding
386
New
136
Increased
62
Reduced
69
Closed
109

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$169M
2
BABA icon
Alibaba
BABA
+$142M
3
FDX icon
FedEx
FDX
+$137M
4
LOW icon
Lowe's Companies
LOW
+$126M
5
ULTA icon
Ulta Beauty
ULTA
+$126M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$131M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
3
MCD icon
McDonald's
MCD
+$110M
4
DLTR icon
Dollar Tree
DLTR
+$83.8M
5
ATVI
Activision Blizzard
ATVI
+$74.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.08%
2 Industrials 13.77%
3 Communication Services 8.9%
4 Consumer Staples 6.49%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
76
Fortive
FTV
$17.9B
$35.7M 0.37%
800,811
-325,082
-29% -$13.5M
GD icon
77
General Dynamics
GD
$104B
$35.5M 0.37%
172,707
-65,000
-27% -$13M
DLTR icon
78
Dollar Tree
DLTR
$24.7B
$34.9M 0.36%
401,581
-1,098,419
-73% -$83.8M
UNP icon
79
CALL
Union Pacific
UNP
$174B
$34.8M 0.36%
+300,000
New +$32.2M
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
$33.2M 0.34%
224,400
+179,400
+399% +$24.9M
LMT icon
81
Lockheed Martin
LMT
$132B
$32.6M 0.34%
+105,000
New +$31.3M
PF
82
DELISTED
Pinnacle Foods, Inc.
PF
$32.3M 0.33%
565,000
+10,000
+2% +$593K
KMX icon
83
CarMax
KMX
$8.48B
$32.3M 0.33%
+425,600
New +$28.4M
CAT icon
84
Caterpillar
CAT
$363B
$31.8M 0.33%
255,000
+50,000
+24% +$5.76M
BA icon
85
Boeing
BA
$171B
$31.8M 0.33%
+125,000
New +$29.1M
MCD icon
86
PUT
McDonald's
MCD
$192B
$31.3M 0.32%
200,000
-550,000
-73% -$86.2M
CAT icon
87
CALL
Caterpillar
CAT
$363B
$31.2M 0.32%
+250,000
New +$28.8M
LQ
88
DELISTED
La Quinta Holdings Inc.
LQ
$30.6M 0.32%
1,750,000
+275,000
+19% +$4.27M
RSG icon
89
Republic Services
RSG
$67.4B
$30.6M 0.31%
462,500
+32,500
+8% +$2.11M
PLCE icon
90
Children's Place
PLCE
$55.1M
$29.5M 0.3%
+250,000
New +$26.9M
HGV icon
91
Hilton Grand Vacations
HGV
$4.07B
$29.5M 0.3%
763,156
-208,055
-21% -$7.53M
VAC icon
92
Marriott Vacations Worldwide
VAC
$3.56B
$29.4M 0.3%
235,966
+3,552
+2% +$409K
PARA
93
CALL
DELISTED
Paramount Global Class B
PARA
$29M 0.3%
+500,000
New +$31.6M
PH icon
94
Parker-Hannifin
PH
$120B
$28.7M 0.3%
163,900
-73,000
-31% -$12M
YUM icon
95
Yum! Brands
YUM
$41.8B
$28.3M 0.29%
384,990
-440,010
-53% -$33.1M
ILG
96
CALL
DELISTED
ILG, Inc Common Stock
ILG
$28.1M 0.29%
1,050,000
+550,000
+110% +$14.6M
ECHO
97
DELISTED
Echo Global Logistics, Inc.
ECHO
$28.1M 0.29%
+1,488,500
New +$24.4M
URI icon
98
United Rentals
URI
$66.1B
$28M 0.29%
201,910
+136,910
+211% +$16.4M
LW icon
99
Lamb Weston
LW
$7.44B
$27.5M 0.28%
+586,800
New +$26.3M
SIX
100
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$27.4M 0.28%
+450,000
New +$25.2M
2 3
4
5 6

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AAM
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HW
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KIM
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VH
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TSW
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Scopus Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Scopus Asset Management held 386 positions worth $9.71B, up 4.4% from $9.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management's Q3 2017 filing shows 136 new, 62 increased, 69 reduced and 109 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,010,000 shares worth $173M. The largest sale was Costco, an estimated $131M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q3 2017 buy was Meta Platforms (Facebook): 1,010,000 shares worth $173M.
  • Scopus Asset Management added most to Ulta Beauty in Q3 2017, an estimated $126M increase.
  • Scopus Asset Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $128M.
  • Scopus Asset Management fully exited Costco in Q3 2017, selling an estimated $131M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $9.71B portfolio in Q3 2017.
  • Scopus Asset Management opened 136 new positions and closed 109 in Q3 2017.
  • Scopus Asset Management's portfolio value rose 4.4% quarter-over-quarter to $9.71B.

Based on Scopus Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.