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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
+2.69%
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
$10.8B
AUM Growth
+$169M
Cap. Flow
+$197M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.55%
Holding
405
New
120
Increased
64
Reduced
90
Closed
117

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$63.1M
2
H icon
Hyatt Hotels
H
+$61.9M
3
THO icon
Thor Industries
THO
+$60.8M
4
ATVI
Activision Blizzard
ATVI
+$60.4M
5
WYNN icon
Wynn Resorts
WYNN
+$58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$185M
2
KNX icon
Knight Transportation
KNX
+$174M
3
FDX icon
FedEx
FDX
+$109M
4
LOW icon
Lowe's Companies
LOW
+$108M
5
MTN icon
Vail Resorts
MTN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Industrials 11.2%
3 Communication Services 6.23%
4 Consumer Staples 3.89%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
126
Cabot Corp
CBT
$4.54B
$24.2M 0.22%
435,000
+185,000
+74% +$11.7M
FDX icon
127
CALL
FedEx
FDX
$72.7B
$24M 0.22%
+100,000
New +$25.3M
ULTA icon
128
Ulta Beauty
ULTA
$22B
$24M 0.22%
+117,500
New +$25.4M
TXT icon
129
Textron
TXT
$14.7B
$23.5M 0.22%
399,071
+159,071
+66% +$9.35M
URI icon
130
United Rentals
URI
$67.2B
$23.5M 0.22%
136,084
-113,317
-45% -$20.1M
DE icon
131
PUT
Deere & Co
DE
$160B
$23.3M 0.22%
150,000
+50,000
+50% +$8.11M
MT icon
132
ArcelorMittal
MT
$52.9B
$22.9M 0.21%
721,000
+50,000
+7% +$1.71M
KSS icon
133
CALL
Kohl's
KSS
$2.17B
$22.9M 0.21%
+350,000
New +$22.2M
AME icon
134
Ametek
AME
$55.4B
$22.9M 0.21%
301,437
-253,563
-46% -$19.3M
RHP icon
135
Ryman Hospitality Properties
RHP
$8.43B
$22.7M 0.21%
+293,300
New +$21.4M
RRR icon
136
Red Rock Resorts
RRR
$3.77B
$22.7M 0.21%
+775,000
New +$25.5M
CZR
137
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$22.5M 0.21%
+2,000,000
New +$25.7M
XLI icon
138
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$22.3M 0.21%
300,000
– –
HD icon
139
Home Depot
HD
$331B
$22.3M 0.21%
+125,000
New +$23.5M
MTN icon
140
PUT
Vail Resorts
MTN
$5.32B
$22.2M 0.21%
+100,000
New +$21.9M
SFLY
141
DELISTED
Shutterfly, Inc.
SFLY
$21.9M 0.2%
+270,000
New +$18.8M
ETN icon
142
Eaton
ETN
$161B
$21.9M 0.2%
+274,303
New +$22.5M
RTN
143
DELISTED
Raytheon Company
RTN
$21.7M 0.2%
+100,630
New +$20.8M
SVU
144
DELISTED
SUPERVALU Inc.
SVU
$21.6M 0.2%
1,420,000
+570,000
+67% +$9.06M
EMN icon
145
Eastman Chemical
EMN
$8B
$21.1M 0.2%
200,000
+150,000
+300% +$15.2M
PAGS icon
146
PagSeguro Digital
PAGS
$2.69B
$20.9M 0.19%
+545,303
New +$17.5M
LBRDA icon
147
Liberty Broadband Class A
LBRDA
$4.89B
$20.8M 0.19%
245,727
– –
TKR icon
148
CALL
Timken Company
TKR
$9.56B
$20.5M 0.19%
+450,000
New +$21.7M
XHB icon
149
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$20.4M 0.19%
+500,000
New +$21.5M
TT icon
150
Trane Technologies
TT
$100B
$20.4M 0.19%
+238,446
New +$21.4M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Scopus Asset Management held 405 positions worth $10.8B, up 1.6% from $10.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management's Q1 2018 filing shows 120 new, 64 increased, 90 reduced and 117 closed positions. Its largest new stake was Autodesk: 530,200 shares worth $66.6M. The largest sale was Meta Platforms (Facebook), an estimated $185M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q1 2018 buy was Autodesk: 530,200 shares worth $66.6M.
  • Scopus Asset Management added most to Hyatt Hotels in Q1 2018, an estimated $61.9M increase.
  • Scopus Asset Management's biggest Q1 2018 reduction was Knight Transportation, cutting an estimated $174M.
  • Scopus Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $185M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $10.8B portfolio in Q1 2018.
  • Scopus Asset Management opened 120 new positions and closed 117 in Q1 2018.
  • Scopus Asset Management's portfolio value rose 1.6% quarter-over-quarter to $10.8B.

Based on Scopus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.