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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
+4.17%
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
$3.07B
AUM Growth
-$432M
Cap. Flow
-$508M
Cap. Flow %
-16.55%
Top 10 Hldgs %
23.31%
Holding
220
New
57
Increased
31
Reduced
33
Closed
95

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$67.1M
2
LHX icon
L3Harris
LHX
+$42.3M
3
VFC icon
VF Corp
VFC
+$42.1M
4
MLM icon
Martin Marietta Materials
MLM
+$40.4M
5
ATVI
Activision Blizzard
ATVI
+$39.9M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$69.2M
2
NFLX icon
Netflix
NFLX
+$33.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$31.5M
4
SAIA icon
Saia
SAIA
+$31.3M
5
LLL
L3 Technologies, Inc.
LLL
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 36.98%
2 Consumer Discretionary 13.75%
3 Materials 13.13%
4 Communication Services 4.3%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
126
AptarGroup
ATR
$8.53B
– –
-75,000
Closed -$9.33M
BABA icon
127
CALL
Alibaba
BABA
$293B
– –
-100,000
Closed -$16.9M
BALL icon
128
Ball Corp
BALL
$17.2B
– –
-225,000
Closed -$15.7M
CAT icon
129
CALL
Caterpillar
CAT
$378B
– –
-200,000
Closed -$27.3M
CCK icon
130
Crown Holdings
CCK
$12.8B
– –
-115,000
Closed -$7.03M
CE icon
131
Celanese
CE
$4.84B
– –
-214,600
Closed -$23.1M
CLF icon
132
Cleveland-Cliffs
CLF
$6.58B
– –
-363,903
Closed -$3.88M
CTVA icon
133
PUT
Corteva
CTVA
$53.6B
– –
-200,000
Closed -$5.91M
CVNA icon
134
Carvana
CVNA
$67.5B
– –
-1,751,000
Closed -$21.9M
CVNA icon
135
PUT
Carvana
CVNA
$67.5B
– –
-1,000,000
Closed -$12.5M
DE icon
136
PUT
Deere & Co
DE
$161B
– –
-70,000
Closed -$11.6M
DOV icon
137
PUT
Dover
DOV
$27.6B
– –
-100,000
Closed -$10M
EEM icon
138
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-400,000
Closed -$17.2M
ENOV icon
139
PUT
Enovis
ENOV
$1.67B
– –
-116,200
Closed -$5.61M
ETN icon
140
Eaton
ETN
$162B
– –
-165,050
Closed -$13.7M
EXPD icon
141
CALL
Expeditors International
EXPD
$22B
– –
-213,000
Closed -$16.2M
EXPD icon
142
Expeditors International
EXPD
$22B
– –
-222,250
Closed -$16.9M
F icon
143
Ford
F
$58.8B
– –
-1,185,000
Closed -$12.1M
FBIN icon
144
PUT
Fortune Brands Innovations
FBIN
$5.91B
– –
-175,500
Closed -$8.57M
FDX icon
145
CALL
FedEx
FDX
$73B
– –
-500,000
Closed -$82.1M
FIVE icon
146
Five Below
FIVE
$11.9B
– –
-246,520
Closed -$29.6M
FLS icon
147
Flowserve
FLS
$9.69B
– –
-100,000
Closed -$5.27M
FTI icon
148
TechnipFMC
FTI
$28.5B
– –
-333,648
Closed -$6.44M
GD icon
149
General Dynamics
GD
$103B
– –
-30,000
Closed -$5.46M
GE icon
150
GE Aerospace
GE
$374B
– –
-95,302
Closed -$4.99M
4 5
6
7 8

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RWM
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PP
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
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TSW
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Scopus Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Scopus Asset Management held 220 positions worth $3.07B, down 12% from $3.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management withdrew a net $508M in Q3 2019, closing 95 positions and reducing 33 holdings. Its most notable exit was Norfolk Southern, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in Amazon worth $62.8M.

  • Scopus Asset Management's largest Q3 2019 buy was Amazon: 724,020 shares worth $62.8M.
  • Scopus Asset Management added most to Kansas City Southern in Q3 2019, an estimated $33M increase.
  • Scopus Asset Management's biggest Q3 2019 reduction was Saia, cutting an estimated $31.3M.
  • Scopus Asset Management fully exited Norfolk Southern in Q3 2019, selling an estimated $69.2M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $3.07B portfolio in Q3 2019.
  • Scopus Asset Management opened 57 new positions and closed 95 in Q3 2019.
  • Scopus Asset Management's portfolio value fell 12% quarter-over-quarter to $3.07B.

Based on Scopus Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.