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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
+4.17%
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
$3.07B
AUM Growth
-$432M
Cap. Flow
-$508M
Cap. Flow %
-16.55%
Top 10 Hldgs %
23.31%
Holding
220
New
57
Increased
31
Reduced
33
Closed
95

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$67.1M
2
LHX icon
L3Harris
LHX
+$42.3M
3
VFC icon
VF Corp
VFC
+$42.1M
4
MLM icon
Martin Marietta Materials
MLM
+$40.4M
5
ATVI
Activision Blizzard
ATVI
+$39.9M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$69.2M
2
NFLX icon
Netflix
NFLX
+$33.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$31.5M
4
SAIA icon
Saia
SAIA
+$31.3M
5
LLL
L3 Technologies, Inc.
LLL
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 36.98%
2 Consumer Discretionary 13.75%
3 Materials 13.13%
4 Communication Services 4.3%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
PUT
L3Harris
LHX
$51.6B
$12.5M 0.41%
+60,000
New +$12.3M
HEI icon
77
PUT
HEICO Corp
HEI
$49.8B
$12.5M 0.41%
+100,000
New +$13.7M
ESI icon
78
Element Solutions
ESI
$8.99B
$12.4M 0.41%
1,222,955
+150,000
+14% +$1.48M
WKC icon
79
World Kinect Corp
WKC
$2.02B
$12.2M 0.4%
305,191
+255,191
+510% +$9.71M
ROP icon
80
Roper Technologies
ROP
$38.7B
$11.8M 0.39%
33,200
-28,300
-46% -$10.3M
CF icon
81
CF Industries
CF
$19.2B
$11.8M 0.38%
239,351
-260,649
-52% -$12.6M
WM icon
82
PUT
Waste Management
WM
$91.1B
$11.5M 0.37%
+100,000
New +$11.7M
NOC icon
83
PUT
Northrop Grumman
NOC
$76.5B
$11.2M 0.37%
30,000
– –
CLH icon
84
Clean Harbors
CLH
$16.7B
$10.8M 0.35%
+140,000
New +$10.4M
GRA
85
DELISTED
W.R. Grace & Co.
GRA
$10.7M 0.35%
160,000
-331,939
-67% -$23.3M
GSAH.U
86
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.7M 0.35%
1,000,000
– –
CMC icon
87
Commercial Metals
CMC
$7.63B
$10.6M 0.35%
610,466
-14,534
-2% -$249K
NVRI icon
88
Enviri
NVRI
$633M
$10.4M 0.34%
548,501
-79,549
-13% -$1.69M
HWM icon
89
PUT
Howmet Aerospace
HWM
$113B
$10.3M 0.34%
+518,862
New +$10.2M
TTD icon
90
Trade Desk
TTD
$8.41B
$9.38M 0.31%
+500,000
New +$11.9M
X
91
CALL
DELISTED
US Steel
X
$9.24M 0.3%
800,000
+300,000
+60% +$3.86M
URI icon
92
United Rentals
URI
$67.1B
$8.71M 0.28%
69,915
-38,103
-35% -$4.62M
EA icon
93
Electronic Arts
EA
$53B
$8.67M 0.28%
88,607
-256,393
-74% -$24.1M
SPR
94
CALL
DELISTED
Spirit AeroSystems
SPR
$8.22M 0.27%
+100,000
New +$7.83M
AA icon
95
CALL
Alcoa
AA
$11.9B
$8.05M 0.26%
+401,300
New +$8.34M
GATX icon
96
PUT
GATX Corp
GATX
$6.35B
$7.75M 0.25%
+100,000
New +$7.63M
FBIN icon
97
Fortune Brands Innovations
FBIN
$5.88B
$7.71M 0.25%
164,897
-504,738
-75% -$22.9M
ACM icon
98
Aecom
ACM
$9.32B
$7.51M 0.24%
200,000
-234,777
-54% -$8.46M
BABA icon
99
Alibaba
BABA
$293B
$7.4M 0.24%
44,239
-105,761
-71% -$18.2M
ALV icon
100
Autoliv
ALV
$8.95B
$7.1M 0.23%
+90,000
New +$6.41M
2 3
4
5 6

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RWM
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PP
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
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TSW
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Scopus Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Scopus Asset Management held 220 positions worth $3.07B, down 12% from $3.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management withdrew a net $508M in Q3 2019, closing 95 positions and reducing 33 holdings. Its most notable exit was Norfolk Southern, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in Amazon worth $62.8M.

  • Scopus Asset Management's largest Q3 2019 buy was Amazon: 724,020 shares worth $62.8M.
  • Scopus Asset Management added most to Kansas City Southern in Q3 2019, an estimated $33M increase.
  • Scopus Asset Management's biggest Q3 2019 reduction was Saia, cutting an estimated $31.3M.
  • Scopus Asset Management fully exited Norfolk Southern in Q3 2019, selling an estimated $69.2M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $3.07B portfolio in Q3 2019.
  • Scopus Asset Management opened 57 new positions and closed 95 in Q3 2019.
  • Scopus Asset Management's portfolio value fell 12% quarter-over-quarter to $3.07B.

Based on Scopus Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.