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Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.76%
AUM
$10.6B
AUM Growth
+$925M
Cap. Flow
-$14.8M
Cap. Flow %
-0.14%
Top 10 Hldgs %
21.29%
Holding
395
New
118
Increased
80
Reduced
68
Closed
110

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$216M
2
EA
Electronic Arts
EA
+$115M
3
DLTR icon
Dollar Tree
DLTR
+$105M
4
CMCSA icon
Comcast
CMCSA
+$98.7M
5
MA icon
Mastercard
MA
+$98.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156M
2
ULTA icon
Ulta Beauty
ULTA
+$145M
3
CHTR icon
Charter Communications
CHTR
+$136M
4
CHRW icon
C.H. Robinson
CHRW
+$104M
5
UPS icon
United Parcel Service
UPS
+$90.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.68%
2 Consumer Discretionary 25.99%
3 Industrials 17.37%
4 Communication Services 8.6%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
126
PUT
Las Vegas Sands
LVS
$26.7B
$27.8M 0.26%
+400,000
New +$26.7M
PLCE icon
127
Children's Place
PLCE
$42.3M
$27.6M 0.26%
190,000
-60,000
-24% -$7.31M
BA icon
128
Boeing
BA
$166B
$27.6M 0.26%
93,500
-31,500
-25% -$8.53M
DLTR icon
129
CALL
Dollar Tree
DLTR
$21.2B
$27.1M 0.25%
+252,400
New +$24.7M
KDP icon
130
Keurig Dr Pepper
KDP
$42.9B
$26.7M 0.25%
+275,000
New +$24.7M
DNKN
131
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25.8M 0.24%
+400,000
New +$23.3M
THO icon
132
Thor Industries
THO
$3.71B
$25.6M 0.24%
170,000
-638,685
-79% -$88.8M
BC icon
133
Brunswick
BC
$4.46B
$24.6M 0.23%
445,000
-533,704
-55% -$29M
FWRD icon
134
Forward Air
FWRD
$554M
$24.4M 0.23%
+425,082
New +$24.3M
ROST icon
135
CALL
Ross Stores
ROST
$72.3B
$24.1M 0.23%
+300,000
New +$21M
GWW icon
136
CALL
W.W. Grainger
GWW
$59.8B
$23.6M 0.22%
100,000
-300,000
-75% -$62M
MCD icon
137
McDonald's
MCD
$179B
$23.2M 0.22%
+135,000
New +$22.7M
APD icon
138
Air Products & Chemicals
APD
$64.7B
$23M 0.22%
140,000
+80,000
+133% +$12.7M
XLI icon
139
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$22.7M 0.21%
+300,000
New +$21.8M
XRT icon
140
CALL
State Street SPDR S&P Retail ETF
XRT
$395M
$22.6M 0.21%
+500,000
New +$21M
CRI icon
141
Carter's
CRI
$1.07B
$22.3M 0.21%
+190,000
New +$19.7M
TDY icon
142
Teledyne Technologies
TDY
$27.7B
$21.7M 0.2%
120,000
+115,000
+2,300% +$20.2M
FTV icon
143
PUT
Fortive
FTV
$17B
$21.7M 0.2%
475,730
+317,153
+200% +$14.5M
MT icon
144
ArcelorMittal
MT
$55.2B
$21.7M 0.2%
671,000
+171,000
+34% +$5.06M
WBC
145
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$21.5M 0.2%
+150,000
New +$22M
SGI
146
Somnigroup International
SGI
$13.8B
$21.3M 0.2%
1,360,000
-995,396
-42% -$15.2M
MTOR
147
DELISTED
MERITOR, Inc.
MTOR
$21.2M 0.2%
903,144
+353,144
+64% +$8.87M
OSK icon
148
Oshkosh
OSK
$8.84B
$20.9M 0.2%
+230,000
New +$20.2M
LBRDA
149
DELISTED
Liberty Broadband Class A
LBRDA
$20.9M 0.2%
245,727
– –
RTX icon
150
RTX Corp
RTX
$263B
$20.4M 0.19%
+254,240
New +$19.3M
4 5
6
7 8

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Scopus Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Scopus Asset Management held 395 positions worth $10.6B, up 9.5% from $9.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Scopus Asset Management's Q4 2017 filing shows 118 new, 80 increased, 68 reduced and 110 closed positions. Its largest new stake was Knight Transportation: 5,253,480 shares worth $230M. The largest sale was Amazon, an estimated $156M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Scopus Asset Management's largest Q4 2017 buy was Knight Transportation: 5,253,480 shares worth $230M.
  • Scopus Asset Management added most to Dollar Tree in Q4 2017, an estimated $105M increase.
  • Scopus Asset Management's biggest Q4 2017 reduction was Charter Communications, cutting an estimated $136M.
  • Scopus Asset Management fully exited Amazon in Q4 2017, selling an estimated $156M.
  • Scopus Asset Management's ten largest holdings make up 21% of its $10.6B portfolio in Q4 2017.
  • Scopus Asset Management opened 118 new positions and closed 110 in Q4 2017.
  • Scopus Asset Management's portfolio value rose 9.5% quarter-over-quarter to $10.6B.

Based on Scopus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.