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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
+7.03%
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
$7.51B
AUM Growth
-$3.26B
Cap. Flow
-$3.66B
Cap. Flow %
-48.69%
Top 10 Hldgs %
22.81%
Holding
370
New
86
Increased
46
Reduced
84
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
ROST icon
Ross Stores
ROST
+$85.4M
3
UNP icon
Union Pacific
UNP
+$73M
4
TTWO icon
Take-Two Interactive
TTWO
+$72.5M
5
CAG icon
Conagra Brands
CAG
+$65.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$88.9M
2
KNX icon
Knight Transportation
KNX
+$81.7M
3
AMZN icon
Amazon
AMZN
+$78.8M
4
MSGS icon
Madison Square Garden
MSGS
+$76M
5
ADSK icon
Autodesk
ADSK
+$75.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.96%
2 Industrials 13.68%
3 Communication Services 7.18%
4 Consumer Staples 3.03%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$123B
$23.5M 0.31%
+128,000
New +$22M
XRT icon
102
State Street SPDR S&P Retail ETF
XRT
$449M
$23M 0.31%
450,000
+268,500
+148% +$13.6M
USCR
103
DELISTED
U S Concrete, Inc.
USCR
$22.7M 0.3%
+495,273
New +$24.9M
TDY icon
104
Teledyne Technologies
TDY
$30.4B
$22.6M 0.3%
91,783
-33,533
-27% -$7.65M
HUBB icon
105
Hubbell
HUBB
$25B
$22.1M 0.29%
+165,500
New +$20.3M
TNL icon
106
CALL
Travel + Leisure Co
TNL
$4.66B
$21.7M 0.29%
500,000
– –
NAV
107
DELISTED
Navistar International
NAV
$21.5M 0.29%
558,078
+166,834
+43% +$6.96M
ITW icon
108
CALL
Illinois Tool Works
ITW
$82.6B
$21.2M 0.28%
150,000
+50,000
+50% +$7.05M
MLCO icon
109
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$21.1M 0.28%
1,000,000
-1,000,000
-50% -$23.2M
PFGC icon
110
Performance Food Group
PFGC
$18B
$20.6M 0.27%
618,448
+98,448
+19% +$3.47M
KEX icon
111
Kirby Corp
KEX
$7.01B
$19.7M 0.26%
+240,000
New +$20.1M
RHP icon
112
Ryman Hospitality Properties
RHP
$8.43B
$19.5M 0.26%
226,691
-51,407
-18% -$4.39M
RTX icon
113
RTX Corp
RTX
$290B
$19.5M 0.26%
221,182
-13,953
-6% -$1.17M
TXT icon
114
Textron
TXT
$14.7B
$19.3M 0.26%
269,735
-246,460
-48% -$16.8M
NOC icon
115
Northrop Grumman
NOC
$77.1B
$19.3M 0.26%
60,740
+1,149
+2% +$350K
QQQ icon
116
CALL
Invesco QQQ Trust
QQQ
$453B
$18.6M 0.25%
100,000
-250,000
-71% -$45.2M
CAT icon
117
CALL
Caterpillar
CAT
$375B
$18.3M 0.24%
120,000
-30,000
-20% -$4.24M
CAT icon
118
PUT
Caterpillar
CAT
$375B
$18.3M 0.24%
120,000
– –
DE icon
119
PUT
Deere & Co
DE
$160B
$18M 0.24%
120,000
+20,000
+20% +$2.87M
BYD icon
120
CALL
Boyd Gaming
BYD
$6.18B
$16.9M 0.23%
500,000
-100,000
-17% -$3.57M
MGM icon
121
CALL
MGM Resorts International
MGM
$11.4B
$16.7M 0.22%
600,000
-400,000
-40% -$11.6M
FLS icon
122
Flowserve
FLS
$9.71B
$16.5M 0.22%
302,177
+168,677
+126% +$8.17M
LII icon
123
Lennox International
LII
$14.4B
$16.4M 0.22%
+75,000
New +$16.3M
URI icon
124
PUT
United Rentals
URI
$67.2B
$16.4M 0.22%
100,000
+60,000
+150% +$9.34M
CBT icon
125
Cabot Corp
CBT
$4.54B
$15.2M 0.2%
241,719
-136,841
-36% -$8.8M
3 4
5
6 7

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PP
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AAM
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HW
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XT
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KIM
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VH
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TSW
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Scopus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Scopus Asset Management held 370 positions worth $7.51B, down 30% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management withdrew a net $3.66B in Q3 2018, closing 143 positions and reducing 84 holdings. Its most notable exit was Capri Holdings, an estimated $88.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Scopus Asset Management opened a new position in Alphabet (Google) Class A worth $113M.

  • Scopus Asset Management's largest Q3 2018 buy was Alphabet (Google) Class A: 1,869,900 shares worth $113M.
  • Scopus Asset Management added most to Ralph Lauren in Q3 2018, an estimated $60.6M increase.
  • Scopus Asset Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $78.8M.
  • Scopus Asset Management fully exited Capri Holdings in Q3 2018, selling an estimated $88.9M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $7.51B portfolio in Q3 2018.
  • Scopus Asset Management opened 86 new positions and closed 143 in Q3 2018.
  • Scopus Asset Management's portfolio value fell 30% quarter-over-quarter to $7.51B.

Based on Scopus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.