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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
+8.11%
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
$9.71B
AUM Growth
+$406M
Cap. Flow
-$67.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.38%
Holding
386
New
136
Increased
62
Reduced
69
Closed
109

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$169M
2
BABA icon
Alibaba
BABA
+$142M
3
FDX icon
FedEx
FDX
+$137M
4
LOW icon
Lowe's Companies
LOW
+$126M
5
ULTA icon
Ulta Beauty
ULTA
+$126M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$131M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
3
MCD icon
McDonald's
MCD
+$110M
4
DLTR icon
Dollar Tree
DLTR
+$83.8M
5
ATVI
Activision Blizzard
ATVI
+$74.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.08%
2 Industrials 13.77%
3 Communication Services 8.9%
4 Consumer Staples 6.49%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
126
DELISTED
Caesars Entertainment Corporation
CZR
$20M 0.21%
+1,500,000
New +$18.2M
STAY
127
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20M 0.21%
+1,000,000
New +$19.4M
YELL
128
DELISTED
Yellow Corporation Common Stock
YELL
$20M 0.21%
1,447,500
+739,018
+104% +$9.32M
EXP icon
129
Eagle Materials
EXP
$6.49B
$19.7M 0.2%
185,000
+158,500
+598% +$15.1M
TSS
130
DELISTED
Total System Services, Inc.
TSS
$19.6M 0.2%
+300,000
New +$19.4M
GPC icon
131
Genuine Parts
GPC
$17.9B
$19.6M 0.2%
+205,000
New +$17.4M
RTN
132
DELISTED
Raytheon Company
RTN
$19.6M 0.2%
105,000
-30,000
-22% -$5.28M
CHRW icon
133
CALL
C.H. Robinson
CHRW
$20.5B
$19M 0.2%
250,000
-250,000
-50% -$17.3M
BIG
134
DELISTED
Big Lots, Inc.
BIG
$18.8M 0.19%
+350,000
New +$17.2M
GOOS
135
Canada Goose Holdings
GOOS
$903M
$18.7M 0.19%
+908,819
New +$17.3M
WYNN icon
136
CALL
Wynn Resorts
WYNN
$10.3B
$18.6M 0.19%
+125,000
New +$17M
IP icon
137
International Paper
IP
$22.6B
$18.5M 0.19%
343,200
-36,960
-10% -$1.94M
TSE
138
DELISTED
Trinseo
TSE
$18.5M 0.19%
275,000
+225,000
+450% +$15M
DOV icon
139
PUT
Dover
DOV
$26.7B
$18.3M 0.19%
247,600
+123,800
+100% +$8.6M
FINL
140
PUT
DELISTED
Finish Line
FINL
$18M 0.19%
+1,500,000
New +$17.9M
DE icon
141
Deere & Co
DE
$165B
$18M 0.19%
143,030
-72,411
-34% -$8.93M
EXPD icon
142
CALL
Expeditors International
EXPD
$22.3B
$18M 0.19%
+300,000
New +$17.2M
PLCE icon
143
CALL
Children's Place
PLCE
$53.8M
$17.7M 0.18%
+150,000
New +$16.1M
PH icon
144
PUT
Parker-Hannifin
PH
$120B
$17.5M 0.18%
100,000
-250,000
-71% -$41M
MSGN
145
DELISTED
MSG Networks Inc.
MSGN
$17.4M 0.18%
821,575
-68,425
-8% -$1.45M
SWK icon
146
Stanley Black & Decker
SWK
$14.5B
$17.4M 0.18%
115,000
-80,000
-41% -$11.5M
LEA icon
147
PUT
Lear
LEA
$7.39B
$17.3M 0.18%
+100,000
New +$15.1M
NOC icon
148
Northrop Grumman
NOC
$76B
$17.3M 0.18%
+60,000
New +$16.1M
ETN icon
149
CALL
Eaton
ETN
$141B
$16.9M 0.17%
+220,000
New +$16.6M
HOG icon
150
PUT
Harley-Davidson
HOG
$2.61B
$16.9M 0.17%
+350,000
New +$17M
4 5
6
7 8

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AAM
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HW
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VH
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Scopus Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Scopus Asset Management held 386 positions worth $9.71B, up 4.4% from $9.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management's Q3 2017 filing shows 136 new, 62 increased, 69 reduced and 109 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,010,000 shares worth $173M. The largest sale was Costco, an estimated $131M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q3 2017 buy was Meta Platforms (Facebook): 1,010,000 shares worth $173M.
  • Scopus Asset Management added most to Ulta Beauty in Q3 2017, an estimated $126M increase.
  • Scopus Asset Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $128M.
  • Scopus Asset Management fully exited Costco in Q3 2017, selling an estimated $131M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $9.71B portfolio in Q3 2017.
  • Scopus Asset Management opened 136 new positions and closed 109 in Q3 2017.
  • Scopus Asset Management's portfolio value rose 4.4% quarter-over-quarter to $9.71B.

Based on Scopus Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.