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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
+6.57%
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
-$27.9M
Cap. Flow
-$311M
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.04%
Holding
421
New
133
Increased
59
Reduced
81
Closed
137

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$107M
2
PYPL icon
PayPal
PYPL
+$93.6M
3
SGI
Somnigroup International
SGI
+$74.2M
4
ENR icon
Energizer
ENR
+$64.7M
5
KMX icon
CarMax
KMX
+$63.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
WYNN icon
Wynn Resorts
WYNN
+$118M
3
V icon
Visa
V
+$97.8M
4
ROST icon
Ross Stores
ROST
+$93.6M
5
MA icon
Mastercard
MA
+$85.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Industrials 8.3%
3 Communication Services 4.55%
4 Technology 2.67%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
126
CALL
Kohl's
KSS
$2.16B
$23.7M 0.22%
325,000
-25,000
-7% -$1.67M
LEA icon
127
Lear
LEA
$7.39B
$23.6M 0.22%
126,970
+83,923
+195% +$16.4M
CBT icon
128
Cabot Corp
CBT
$4.72B
$23.4M 0.22%
378,560
-56,440
-13% -$3.34M
BRSL
129
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$23.2M 0.22%
1,000,000
+500,000
+100% +$13.3M
POST icon
130
Post Holdings
POST
$4.42B
$23.2M 0.22%
+412,560
New +$21.5M
RHP icon
131
Ryman Hospitality Properties
RHP
$8.56B
$23.1M 0.21%
278,098
-15,202
-5% -$1.23M
LVS icon
132
PUT
Las Vegas Sands
LVS
$32.2B
$22.9M 0.21%
+300,000
New +$22.9M
WCN
133
PUT
Waste Connections
WCN
$43.6B
$22.6M 0.21%
300,000
+200,000
+200% +$15M
NCLH icon
134
Norwegian Cruise Line
NCLH
$9.53B
$22.4M 0.21%
475,000
-1,100,000
-70% -$57.9M
URI icon
135
CALL
United Rentals
URI
$65.7B
$22.1M 0.21%
+150,000
New +$24.5M
TNL icon
136
CALL
Travel + Leisure Co
TNL
$4.76B
$22.1M 0.21%
500,000
-662,875
-57% -$32.7M
CRI icon
137
CALL
Carter's
CRI
$1.43B
$21.7M 0.2%
+200,000
New +$21.5M
FND icon
138
Floor & Decor
FND
$6.03B
$21.7M 0.2%
438,953
-596,047
-58% -$30.6M
CZR
139
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$21.4M 0.2%
2,000,000
– –
CMI icon
140
CALL
Cummins
CMI
$83.6B
$21.3M 0.2%
160,000
+80,000
+100% +$12M
CAT icon
141
Caterpillar
CAT
$361B
$21.2M 0.2%
156,577
-163,743
-51% -$24.5M
TPR icon
142
Tapestry
TPR
$30.3B
$21M 0.2%
450,000
-1,200,000
-73% -$57.7M
HGV icon
143
Hilton Grand Vacations
HGV
$4.04B
$20.8M 0.19%
600,000
-379,280
-39% -$15.4M
PAGS icon
144
CALL
PagSeguro Digital
PAGS
$2.67B
$20.8M 0.19%
+750,000
New +$24.8M
BYD icon
145
CALL
Boyd Gaming
BYD
$6.75B
$20.8M 0.19%
600,000
-400,000
-40% -$14.1M
APTV icon
146
Aptiv
APTV
$12.3B
$20.5M 0.19%
223,500
+166,015
+289% +$15.5M
CAT icon
147
CALL
Caterpillar
CAT
$361B
$20.4M 0.19%
150,000
+100,000
+200% +$14.9M
CPRI icon
148
CALL
Capri Holdings
CPRI
$1.82B
$20M 0.19%
300,000
-100,000
-25% -$6.53M
LNW
149
CALL
DELISTED
Light & Wonder
LNW
$19.7M 0.18%
+400,000
New +$21.1M
CZR icon
150
CALL
Caesars Entertainment
CZR
$6.06B
$19.6M 0.18%
500,000
– –
4 5
6
7 8

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Scopus Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Scopus Asset Management held 421 positions worth $10.8B, down 0.26% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management's Q2 2018 filing shows 133 new, 59 increased, 81 reduced and 137 closed positions. Its largest new stake was PayPal: 1,175,000 shares worth $97.8M. The largest sale was Alphabet (Google) Class A, an estimated $135M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q2 2018 buy was PayPal: 1,175,000 shares worth $97.8M.
  • Scopus Asset Management added most to Amazon in Q2 2018, an estimated $107M increase.
  • Scopus Asset Management's biggest Q2 2018 reduction was Visa, cutting an estimated $97.8M.
  • Scopus Asset Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $135M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $10.8B portfolio in Q2 2018.
  • Scopus Asset Management opened 133 new positions and closed 137 in Q2 2018.
  • Scopus Asset Management's portfolio value fell 0.26% quarter-over-quarter to $10.8B.

Based on Scopus Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.