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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
+6.62%
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
$9.3B
AUM Growth
+$2.71B
Cap. Flow
+$2.53B
Cap. Flow %
27.19%
Top 10 Hldgs %
27.23%
Holding
353
New
134
Increased
51
Reduced
50
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153M
2
PEP icon
PepsiCo
PEP
+$115M
3
HLT icon
Hilton Worldwide
HLT
+$105M
4
V icon
Visa
V
+$102M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$119M
2
META icon
Meta Platforms (Facebook)
META
+$90M
3
CMCSA icon
Comcast
CMCSA
+$84.6M
4
ROST icon
Ross Stores
ROST
+$79.3M
5
SBUX icon
Starbucks
SBUX
+$78.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.99%
2 Consumer Staples 9.97%
3 Communication Services 9.11%
4 Industrials 8.81%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
PUT
Honeywell
HON
$76.8B
$20M 0.21%
+166,049
New +$19.6M
MSGN
127
DELISTED
MSG Networks Inc.
MSGN
$20M 0.21%
890,000
+98,697
+12% +$2.26M
GD icon
128
PUT
General Dynamics
GD
$106B
$19.8M 0.21%
100,000
– –
BJRI icon
129
BJ's Restaurants
BJRI
$1.48B
$19.4M 0.21%
+521,712
New +$22.1M
JELD icon
130
JELD-WEN Holding
JELD
$107M
$19M 0.2%
+585,441
New +$19M
DG icon
131
CALL
Dollar General
DG
$28.3B
$18M 0.19%
+250,000
New +$18M
LAUR icon
132
Laureate Education
LAUR
$5.38B
$17.9M 0.19%
1,021,587
+871,587
+581% +$13.8M
EXPE icon
133
PUT
Expedia Group
EXPE
$36.8B
$17.9M 0.19%
120,000
-80,000
-40% -$11.2M
MLM icon
134
Martin Marietta Materials
MLM
$34.4B
$17.8M 0.19%
+80,000
New +$18.1M
RTX icon
135
RTX Corp
RTX
$295B
$17.7M 0.19%
+230,405
New +$17.3M
NBIS
136
Nebius Group N.V.
NBIS
$40.3B
$16.4M 0.18%
+625,000
New +$16.3M
NCLH icon
137
CALL
Norwegian Cruise Line
NCLH
$9.6B
$16.3M 0.18%
+300,000
New +$15.5M
COL
138
DELISTED
Rockwell Collins
COL
$16.3M 0.18%
+155,000
New +$16.1M
ITT icon
139
ITT
ITT
$17.1B
$16.3M 0.17%
+405,000
New +$16.2M
APTV icon
140
Aptiv
APTV
$12.4B
$16.2M 0.17%
184,300
-15,700
-8% -$1.31M
ADSW
141
DELISTED
Advanced Disposal Services Inc
ADSW
$15.6M 0.17%
+687,600
New +$15.9M
WERN icon
142
Werner Enterprises
WERN
$2.19B
$15.3M 0.16%
520,000
+472,959
+1,005% +$12.9M
HD icon
143
Home Depot
HD
$341B
$15.2M 0.16%
+99,100
New +$15.2M
MNST icon
144
Monster Beverage
MNST
$95.3B
$14.9M 0.16%
+600,000
New +$14.5M
KNGT
145
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14.8M 0.16%
+400,000
New +$14.8M
EMN icon
146
Eastman Chemical
EMN
$7.67B
$14.7M 0.16%
175,000
+100,000
+133% +$8.06M
LBRDA icon
147
Liberty Broadband Class A
LBRDA
$4.85B
$14.1M 0.15%
164,200
+49,200
+43% +$4.25M
SWK icon
148
PUT
Stanley Black & Decker
SWK
$14.5B
$14.1M 0.15%
+100,000
New +$13.7M
VSTO
149
DELISTED
Vista Outdoor Inc.
VSTO
$14.1M 0.15%
+625,000
New +$13.2M
AME icon
150
Ametek
AME
$54.1B
$13.9M 0.15%
+230,000
New +$13.6M
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q2 2017, Scopus Asset Management held 353 positions worth $9.3B, up 41% from $6.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management deployed $2.53B of net new capital in Q2 2017, opening 134 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 3,200,000 shares worth $155M.

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

On the sell side, the largest reduction was Molson Coors Class B, an estimated $60.2M trimmed.

  • Scopus Asset Management's largest Q2 2017 buy was Amazon: 3,200,000 shares worth $155M.
  • Scopus Asset Management added most to Hilton Worldwide in Q2 2017, an estimated $105M increase.
  • Scopus Asset Management's biggest Q2 2017 reduction was Molson Coors Class B, cutting an estimated $60.2M.
  • Scopus Asset Management fully exited Lowe's Companies in Q2 2017, selling an estimated $119M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $9.3B portfolio in Q2 2017.
  • Scopus Asset Management opened 134 new positions and closed 103 in Q2 2017.
  • Scopus Asset Management's portfolio value rose 41% quarter-over-quarter to $9.3B.

Based on Scopus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.