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Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.76%
AUM
$9.71B
AUM Growth
+$406M
Cap. Flow
+$462M
Cap. Flow %
4.76%
Top 10 Hldgs %
23.38%
Holding
386
New
136
Increased
62
Reduced
69
Closed
109

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$169M
2
BABA icon
Alibaba
BABA
+$142M
3
FDX icon
FedEx
FDX
+$137M
4
LOW icon
Lowe's Companies
LOW
+$126M
5
ULTA icon
Ulta Beauty
ULTA
+$126M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$131M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
3
MCD icon
McDonald's
MCD
+$110M
4
DLTR icon
Dollar Tree
DLTR
+$83.8M
5
ATVI
Activision Blizzard
ATVI
+$74.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.53%
2 Consumer Discretionary 29.91%
3 Industrials 13.77%
4 Communication Services 8.9%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
151
PUT
State Street SPDR S&P Retail ETF
XRT
$398M
$16.7M 0.17%
+400,000
New +$16.1M
JBHT icon
152
CALL
JB Hunt Transport Services
JBHT
$25.7B
$16.7M 0.17%
+150,000
New +$14.5M
GWR
153
DELISTED
Genesee & Wyoming Inc.
GWR
$16.7M 0.17%
+225,000
New +$15.4M
LAUR icon
154
Laureate Education
LAUR
$4.95B
$16.6M 0.17%
1,142,330
+120,743
+12% +$1.89M
CWH icon
155
Camping World
CWH
$375M
$15.9M 0.16%
391,408
-304,492
-44% -$10.6M
JD icon
156
CALL
JD.com
JD
$36.7B
$15.3M 0.16%
+400,000
New +$17.1M
SKX
157
DELISTED
Skechers
SKX
$15.1M 0.16%
600,000
-150,000
-20% -$4.1M
HSY icon
158
Hershey
HSY
$34.3B
$14.8M 0.15%
+135,834
New +$14.5M
OMC icon
159
PUT
Omnicom Group
OMC
$22.2B
$14.8M 0.15%
+200,000
New +$15.4M
MIK
160
CALL
DELISTED
Michaels Stores, Inc
MIK
$14.8M 0.15%
+690,000
New +$14.1M
ITW icon
161
PUT
Illinois Tool Works
ITW
$76.4B
$14.8M 0.15%
100,000
-50,000
-33% -$7.11M
TGT icon
162
PUT
Target
TGT
$70.5B
$14.8M 0.15%
+250,000
New +$14M
BGS icon
163
B&G Foods
BGS
$257M
$14.7M 0.15%
+460,000
New +$15.1M
GPC icon
164
CALL
Genuine Parts
GPC
$18.1B
$14.3M 0.15%
+150,000
New +$12.8M
MTOR
165
DELISTED
MERITOR, Inc.
MTOR
$14.3M 0.15%
+550,000
New +$10.9M
APTV icon
166
Aptiv
APTV
$9.13B
$14.2M 0.15%
144,300
-40,000
-22% -$3.77M
HON icon
167
PUT
Honeywell
HON
$63.5B
$14.2M 0.15%
110,700
-55,349
-33% -$6.87M
JCI icon
168
CALL
Johnson Controls International
JCI
$83.4B
$14.1M 0.15%
350,000
+50,000
+17% +$2.02M
URI icon
169
CALL
United Rentals
URI
$61.2B
$13.9M 0.14%
+100,000
New +$11.9M
BIG
170
CALL
DELISTED
Big Lots, Inc.
BIG
$13.4M 0.14%
+250,000
New +$12.3M
TT icon
171
CALL
Trane Technologies
TT
$91.3B
$13.4M 0.14%
+150,000
New +$13.3M
GNC
172
DELISTED
GNC Holdings, Inc.
GNC
$13.3M 0.14%
+1,500,000
New +$13.5M
FINL
173
DELISTED
Finish Line
FINL
$13.1M 0.13%
+1,084,917
New +$13M
MT icon
174
ArcelorMittal
MT
$55.1B
$12.9M 0.13%
+500,000
New +$12.9M
MTZ icon
175
MasTec
MTZ
$17.9B
$12.8M 0.13%
275,000
+140,000
+104% +$6.1M
5 6
7
8 9

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Scopus Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Scopus Asset Management held 386 positions worth $9.71B, up 4.4% from $9.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management deployed $462M of net new capital in Q3 2017, opening 136 new positions and adding to 62 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,010,000 shares worth $173M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $128M trimmed.

  • Scopus Asset Management's largest Q3 2017 buy was Meta Platforms (Facebook): 1,010,000 shares worth $173M.
  • Scopus Asset Management added most to Ulta Beauty in Q3 2017, an estimated $126M increase.
  • Scopus Asset Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $128M.
  • Scopus Asset Management fully exited Costco in Q3 2017, selling an estimated $131M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $9.71B portfolio in Q3 2017.
  • Scopus Asset Management opened 136 new positions and closed 109 in Q3 2017.
  • Scopus Asset Management's portfolio value rose 4.4% quarter-over-quarter to $9.71B.

Based on Scopus Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.