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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
+11.27%
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
+$635K
Cap. Flow
-$224M
Cap. Flow %
-7.29%
Top 10 Hldgs %
21.99%
Holding
192
New
67
Increased
28
Reduced
40
Closed
51

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$75.3M
2
LYFT icon
Lyft
LYFT
+$56.5M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$46.2M
4
ITW icon
Illinois Tool Works
ITW
+$42.8M
5
HUBG icon
HUB Group
HUBG
+$40.6M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$88.7M
2
AMZN icon
Amazon
AMZN
+$64.1M
3
V icon
Visa
V
+$59.2M
4
DHR icon
Danaher
DHR
+$54.3M
5
META icon
Meta Platforms (Facebook)
META
+$47.8M

Sector Composition

Rank Sector Weight
1 Industrials 45.38%
2 Consumer Discretionary 14.08%
3 Materials 13.06%
4 Technology 5.02%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
126
Tronox
TROX
$967M
$3.19M 0.1%
279,509
-83,452
-23% -$834K
APTV icon
127
Aptiv
APTV
$12.3B
$2.85M 0.09%
+30,000
New +$2.75M
PTEN icon
128
Patterson-UTI
PTEN
$3.54B
$2.83M 0.09%
269,030
+179,030
+199% +$1.62M
KBR icon
129
KBR
KBR
$4.56B
$2.75M 0.09%
+90,000
New +$2.53M
SNDR icon
130
Schneider National
SNDR
$6.17B
$2.7M 0.09%
+123,661
New +$2.78M
HUN icon
131
Huntsman Corp
HUN
$2.1B
$2.42M 0.08%
100,000
-450,000
-82% -$10.4M
FBM
132
CALL
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.94M 0.06%
+100,000
New +$1.92M
WMS icon
133
Advanced Drainage Systems
WMS
$10.6B
$1.85M 0.06%
+47,752
New +$1.77M
AXE
134
DELISTED
Anixter International Inc
AXE
$1.84M 0.06%
+20,000
New +$1.62M
DSGX icon
135
Descartes Systems
DSGX
$6.68B
$1.28M 0.04%
+30,000
New +$1.22M
IAA
136
DELISTED
IAA, Inc. Common Stock
IAA
$471K 0.02%
+10,000
New +$421K
LKQ icon
137
LKQ Corp
LKQ
$6.72B
$357K 0.01%
+10,000
New +$340K
CVLG icon
138
Covenant Logistics
CVLG
$1.04B
$259K 0.01%
40,000
-308,444
-89% -$2.24M
TOVX icon
139
CALL
Theriva Biologics
TOVX
$10.1M
$114K ﹤0.01%
900
– –
QRHC icon
140
Quest Resource Holding
QRHC
$27.6M
$16K ﹤0.01%
7,357
– –
AA icon
141
CALL
Alcoa
AA
$11.3B
– –
-401,300
Closed -$8.05M
ALV icon
142
Autoliv
ALV
$9.14B
– –
-90,000
Closed -$7.1M
AMZN icon
143
Amazon
AMZN
$2.44T
– –
-724,020
Closed -$64.1M
ARCB icon
144
ArcBest
ARCB
$3.16B
– –
-183,468
Closed -$5.59M
BA icon
145
PUT
Boeing
BA
$169B
– –
-40,000
Closed -$15.2M
DHR icon
146
Danaher
DHR
$138B
– –
-424,226
Closed -$54.3M
DHR icon
147
PUT
Danaher
DHR
$138B
– –
-112,800
Closed -$14.4M
DLTR icon
148
Dollar Tree
DLTR
$24.8B
– –
-272,500
Closed -$31.1M
EA icon
149
Electronic Arts
EA
$52.7B
– –
-88,607
Closed -$8.67M
EMN icon
150
Eastman Chemical
EMN
$7.69B
– –
-75,000
Closed -$5.54M
4 5
6
7 8

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AAM
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Scopus Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Scopus Asset Management held 192 positions worth $3.07B, up 0.02% from $3.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scopus Asset Management withdrew a net $224M in Q4 2019, closing 51 positions and reducing 40 holdings. Its most notable exit was Vulcan Materials, an estimated $88.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in Union Pacific worth $79.5M.

  • Scopus Asset Management's largest Q4 2019 buy was Union Pacific: 440,000 shares worth $79.5M.
  • Scopus Asset Management added most to JB Hunt Transport Services in Q4 2019, an estimated $46.2M increase.
  • Scopus Asset Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $42.4M.
  • Scopus Asset Management fully exited Vulcan Materials in Q4 2019, selling an estimated $88.7M.
  • Scopus Asset Management's ten largest holdings make up 22% of its $3.07B portfolio in Q4 2019.
  • Scopus Asset Management opened 67 new positions and closed 51 in Q4 2019.
  • Scopus Asset Management's portfolio value rose 0.02% quarter-over-quarter to $3.07B.

Based on Scopus Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.