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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
+8.43%
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
$3.5B
AUM Growth
+$89.6M
Cap. Flow
-$88.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.88%
Holding
239
New
99
Increased
23
Reduced
35
Closed
76

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$53.2M
2
MTCH icon
Match Group
MTCH
+$42.8M
3
LSTR icon
Landstar System
LSTR
+$38.8M
4
BA icon
Boeing
BA
+$37M
5
VMC icon
Vulcan Materials
VMC
+$33M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$83.6M
2
AAP icon
Advance Auto Parts
AAP
+$51.2M
3
DLTR icon
Dollar Tree
DLTR
+$49.1M
4
EBAY icon
eBay
EBAY
+$42.7M
5
R icon
Ryder
R
+$41M

Sector Composition

Rank Sector Weight
1 Industrials 32.1%
2 Consumer Discretionary 11.49%
3 Materials 9.68%
4 Communication Services 5.35%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
PUT
Dover
DOV
$26.7B
$10M 0.29%
+100,000
New +$9.59M
XME icon
102
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$9.93M 0.28%
+350,000
New +$9.75M
NOC icon
103
PUT
Northrop Grumman
NOC
$76B
$9.69M 0.28%
+30,000
New +$8.94M
SUM
104
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.63M 0.27%
+508,500
New +$8.09M
ATR icon
105
AptarGroup
ATR
$8.69B
$9.33M 0.27%
+75,000
New +$8.56M
WBT
106
DELISTED
Welbilt, Inc.
WBT
$9.3M 0.27%
557,116
-690,533
-55% -$11.3M
JBHT icon
107
JB Hunt Transport Services
JBHT
$25.9B
$8.92M 0.25%
97,575
-32,425
-25% -$3.06M
IR icon
108
PUT
Ingersoll Rand
IR
$33.1B
$8.65M 0.25%
+250,000
New +$8.08M
FBIN icon
109
PUT
Fortune Brands Innovations
FBIN
$5.86B
$8.57M 0.24%
+175,500
New +$7.81M
XME icon
110
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$8.51M 0.24%
+300,000
New +$8.35M
KNX icon
111
Knight Transportation
KNX
$11.5B
$8.44M 0.24%
257,076
-302,924
-54% -$9.67M
ZNGA
112
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.28M 0.24%
+1,350,100
New +$7.96M
LECO icon
113
CALL
Lincoln Electric
LECO
$14.1B
$8.23M 0.24%
+100,000
New +$8.31M
HWM icon
114
Howmet Aerospace
HWM
$109B
$7.75M 0.22%
+391,200
New +$6.6M
X
115
CALL
DELISTED
US Steel
X
$7.66M 0.22%
+500,000
New +$7.7M
WAB icon
116
Wabtec
WAB
$49.3B
$7.41M 0.21%
+103,250
New +$7.32M
CCK icon
117
Crown Holdings
CCK
$13B
$7.03M 0.2%
+115,000
New +$6.7M
PH icon
118
CALL
Parker-Hannifin
PH
$120B
$6.8M 0.19%
40,000
-60,000
-60% -$10.3M
OIH icon
119
CALL
VanEck Oil Services ETF
OIH
$1.97B
$6.67M 0.19%
+22,500
New +$7.01M
ZWS icon
120
Zurn Elkay Water Solutions
ZWS
$8.6B
$6.65M 0.19%
456,911
-88,797
-16% -$1.19M
WSO icon
121
Watsco Inc
WSO
$13.2B
$6.54M 0.19%
+40,000
New +$6.28M
LII icon
122
Lennox International
LII
$15B
$6.46M 0.18%
+23,500
New +$6.41M
FTI icon
123
TechnipFMC
FTI
$28.6B
$6.44M 0.18%
333,648
-29,232
-8% -$513K
TT icon
124
PUT
Trane Technologies
TT
$98.8B
$6.33M 0.18%
+50,000
New +$5.98M
KSU
125
DELISTED
Kansas City Southern
KSU
$6.09M 0.17%
+50,000
New +$5.98M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Scopus Asset Management held 239 positions worth $3.5B, up 2.6% from $3.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Scopus Asset Management's Q2 2019 filing shows 99 new, 23 increased, 35 reduced and 76 closed positions. Its largest new stake was RTX Corp: 635,600 shares worth $52.1M. The largest sale was People Inc, an estimated $83.6M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Scopus Asset Management's largest Q2 2019 buy was RTX Corp: 635,600 shares worth $52.1M.
  • Scopus Asset Management added most to Vulcan Materials in Q2 2019, an estimated $33M increase.
  • Scopus Asset Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $34.9M.
  • Scopus Asset Management fully exited People Inc in Q2 2019, selling an estimated $83.6M.
  • Scopus Asset Management's ten largest holdings make up 24% of its $3.5B portfolio in Q2 2019.
  • Scopus Asset Management opened 99 new positions and closed 76 in Q2 2019.
  • Scopus Asset Management's portfolio value rose 2.6% quarter-over-quarter to $3.5B.

Based on Scopus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.