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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
+8.43%
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
$3.5B
AUM Growth
+$89.6M
Cap. Flow
-$88.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.88%
Holding
239
New
99
Increased
23
Reduced
35
Closed
76

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$53.2M
2
MTCH icon
Match Group
MTCH
+$42.8M
3
LSTR icon
Landstar System
LSTR
+$38.8M
4
BA icon
Boeing
BA
+$37M
5
VMC icon
Vulcan Materials
VMC
+$33M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$83.6M
2
AAP icon
Advance Auto Parts
AAP
+$51.2M
3
DLTR icon
Dollar Tree
DLTR
+$49.1M
4
EBAY icon
eBay
EBAY
+$42.7M
5
R icon
Ryder
R
+$41M

Sector Composition

Rank Sector Weight
1 Industrials 32.1%
2 Consumer Discretionary 11.49%
3 Materials 9.68%
4 Communication Services 5.35%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
126
Steel Dynamics
STLD
$36.4B
$6.04M 0.17%
+200,000
New +$6.12M
CTVA icon
127
PUT
Corteva
CTVA
$60.5B
$5.91M 0.17%
+200,000
New +$5.38M
RSG icon
128
Republic Services
RSG
$67.4B
$5.63M 0.16%
65,000
-159,244
-71% -$13.3M
ENOV icon
129
PUT
Enovis
ENOV
$1.74B
$5.61M 0.16%
+116,200
New +$5.59M
WM icon
130
Waste Management
WM
$95B
$5.54M 0.16%
+48,000
New +$5.21M
OIH icon
131
VanEck Oil Services ETF
OIH
$1.97B
$5.54M 0.16%
+18,678
New +$5.82M
OMN
132
DELISTED
OMNOVA Solutions Inc.
OMN
$5.5M 0.16%
883,571
-75,088
-8% -$501K
NVRI icon
133
PUT
Enviri
NVRI
$624M
$5.49M 0.16%
+200,000
New +$4.89M
GD icon
134
General Dynamics
GD
$103B
$5.46M 0.16%
+30,000
New +$5.16M
FLS icon
135
Flowserve
FLS
$8.94B
$5.27M 0.15%
+100,000
New +$4.91M
RTN
136
PUT
DELISTED
Raytheon Company
RTN
$5.22M 0.15%
+30,000
New +$5.4M
PTEN icon
137
Patterson-UTI
PTEN
$3.54B
$5.18M 0.15%
+450,000
New +$5.79M
VNTR
138
DELISTED
Venator Materials PLC
VNTR
$5.16M 0.15%
975,000
-225,000
-19% -$1.23M
RIO icon
139
Rio Tinto
RIO
$152B
$5.03M 0.14%
+80,600
New +$4.83M
GE icon
140
GE Aerospace
GE
$364B
$4.99M 0.14%
+95,302
New +$4.69M
SAFM
141
DELISTED
Sanderson Farms Inc
SAFM
$4.1M 0.12%
30,000
-95,000
-76% -$13.5M
HUN icon
142
Huntsman Corp
HUN
$2.1B
$4.09M 0.12%
200,000
-383,200
-66% -$8.04M
XOP icon
143
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$4.09M 0.12%
+37,500
New +$4.33M
CLF icon
144
Cleveland-Cliffs
CLF
$6.49B
$3.88M 0.11%
+363,903
New +$3.59M
ACM icon
145
PUT
Aecom
ACM
$9.46B
$3.79M 0.11%
+100,000
New +$3.32M
TEX icon
146
CALL
Terex
TEX
$7.37B
$3.77M 0.11%
+120,000
New +$3.68M
MSM icon
147
CALL
MSC Industrial Direct
MSM
$6.76B
$3.71M 0.11%
+50,000
New +$3.86M
TKR icon
148
CALL
Timken Company
TKR
$9.19B
$3.08M 0.09%
+60,000
New +$2.87M
ZWS icon
149
CALL
Zurn Elkay Water Solutions
ZWS
$8.6B
$3.02M 0.09%
+207,600
New +$2.79M
USAK
150
DELISTED
USA Truck Inc
USAK
$2.88M 0.08%
284,773
+38,871
+16% +$512K
4 5
6
7 8

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AAM
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Scopus Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Scopus Asset Management held 239 positions worth $3.5B, up 2.6% from $3.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Scopus Asset Management's Q2 2019 filing shows 99 new, 23 increased, 35 reduced and 76 closed positions. Its largest new stake was RTX Corp: 635,600 shares worth $52.1M. The largest sale was People Inc, an estimated $83.6M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Scopus Asset Management's largest Q2 2019 buy was RTX Corp: 635,600 shares worth $52.1M.
  • Scopus Asset Management added most to Vulcan Materials in Q2 2019, an estimated $33M increase.
  • Scopus Asset Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $34.9M.
  • Scopus Asset Management fully exited People Inc in Q2 2019, selling an estimated $83.6M.
  • Scopus Asset Management's ten largest holdings make up 24% of its $3.5B portfolio in Q2 2019.
  • Scopus Asset Management opened 99 new positions and closed 76 in Q2 2019.
  • Scopus Asset Management's portfolio value rose 2.6% quarter-over-quarter to $3.5B.

Based on Scopus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.