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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
FTV icon
76
Fortive
FTV
$17.9B
$41.6M 0.39%
911,815
+111,004
+14% +$5.08M
M icon
77
PUT
Macy's
M
$6.55B
$40.9M 0.38%
+1,625,000
New +$35.6M
AME icon
78
Ametek
AME
$54.2B
$40.2M 0.38%
555,000
+180,000
+48% +$12.5M
CMCSA icon
79
CALL
Comcast
CMCSA
$87.6B
$40M 0.38%
+1,000,000
New +$37.6M
PH icon
80
PUT
Parker-Hannifin
PH
$120B
$39.9M 0.38%
200,000
+100,000
+100% +$18.6M
TGT icon
81
CALL
Target
TGT
$66.6B
$39.1M 0.37%
+600,000
New +$36.2M
ECHO
82
DELISTED
Echo Global Logistics, Inc.
ECHO
$38.5M 0.36%
1,376,344
-112,156
-8% -$2.69M
PARA
83
DELISTED
Paramount Global Class B
PARA
$38.3M 0.36%
649,000
-551,000
-46% -$31.7M
DPZ icon
84
PUT
Domino's
DPZ
$11.9B
$37.8M 0.36%
+200,000
New +$37M
WLK icon
85
Westlake Corp
WLK
$9.19B
$37.7M 0.35%
354,011
-96,064
-21% -$8.9M
LQ
86
DELISTED
La Quinta Holdings Inc.
LQ
$37.4M 0.35%
2,025,000
+275,000
+16% +$4.88M
VFC icon
87
PUT
VF Corp
VFC
$5.91B
$37M 0.35%
+531,000
New +$35.1M
NSC icon
88
CALL
Norfolk Southern
NSC
$75.6B
$36.2M 0.34%
+250,000
New +$33.6M
CSX icon
89
CSX Corp
CSX
$94.1B
$35.7M 0.34%
+1,944,393
New +$34.4M
MMM icon
90
PUT
3M
MMM
$92.1B
$35.3M 0.33%
+179,400
New +$34.5M
BYD icon
91
CALL
Boyd Gaming
BYD
$6.73B
$35M 0.33%
+1,000,000
New +$30.3M
RH icon
92
RH
RH
$3.4B
$34.9M 0.33%
+405,000
New +$36.6M
SWK icon
93
PUT
Stanley Black & Decker
SWK
$14.5B
$33.9M 0.32%
+200,000
New +$32.7M
DNKN
94
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$33.8M 0.32%
+525,000
New +$30.6M
BYD icon
95
Boyd Gaming
BYD
$6.73B
$33.8M 0.32%
965,000
+132,409
+16% +$4.01M
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
$33.6M 0.32%
565,000
– –
ITW icon
97
PUT
Illinois Tool Works
ITW
$83.8B
$33.4M 0.31%
200,000
+100,000
+100% +$15.9M
MIK
98
DELISTED
Michaels Stores, Inc
MIK
$33.3M 0.31%
1,375,000
+134,251
+11% +$2.78M
ITT icon
99
ITT
ITT
$17.1B
$33.2M 0.31%
622,167
+52,167
+9% +$2.62M
URI icon
100
PUT
United Rentals
URI
$66.1B
$32.7M 0.31%
190,000
+40,000
+27% +$6.09M
2 3
4
5 6

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PP
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AAM
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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.