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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
+10.74%
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
$10.6B
AUM Growth
+$925M
Cap. Flow
-$14.8M
Cap. Flow %
-0.14%
Top 10 Hldgs %
21.29%
Holding
395
New
118
Increased
80
Reduced
68
Closed
110

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$216M
2
EA
Electronic Arts
EA
+$115M
3
DLTR icon
Dollar Tree
DLTR
+$105M
4
CMCSA icon
Comcast
CMCSA
+$98.7M
5
MA icon
Mastercard
MA
+$98.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156M
2
ULTA icon
Ulta Beauty
ULTA
+$145M
3
CHTR icon
Charter Communications
CHTR
+$136M
4
CHRW icon
C.H. Robinson
CHRW
+$104M
5
UPS icon
United Parcel Service
UPS
+$90.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.68%
2 Consumer Discretionary 25.99%
3 Industrials 17.37%
4 Communication Services 8.6%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
PUT
General Dynamics
GD
$97B
$20.3M 0.19%
100,000
– –
DOV icon
152
PUT
Dover
DOV
$25.5B
$20.2M 0.19%
247,600
– –
CHTR icon
153
Charter Communications
CHTR
$16.8B
$20.2M 0.19%
60,000
-400,146
-87% -$136M
ILG
154
CALL
DELISTED
ILG, Inc Common Stock
ILG
$19.9M 0.19%
700,000
-350,000
-33% -$10.1M
LW icon
155
Lamb Weston
LW
$6.47B
$19.5M 0.18%
345,000
-241,800
-41% -$12.7M
GIII icon
156
G-III Apparel Group
GIII
$1.19B
$19.4M 0.18%
+525,000
New +$15.3M
LULU icon
157
lululemon athletica
LULU
$10.9B
$19.3M 0.18%
+245,000
New +$16.3M
WBC
158
DELISTED
WABCO HOLDINGS INC.
WBC
$18.9M 0.18%
131,400
-93,000
-41% -$13.7M
SVU
159
DELISTED
SUPERVALU Inc.
SVU
$18.4M 0.17%
+850,000
New +$15.5M
SAIA icon
160
Saia
SAIA
$9.41B
$18M 0.17%
+254,799
New +$16.3M
DDS icon
161
CALL
Dillards
DDS
$10B
$18M 0.17%
300,000
+175,000
+140% +$9.7M
LEA icon
162
PUT
Lear
LEA
$6.22B
$17.7M 0.17%
100,000
– –
FIVE icon
163
Five Below
FIVE
$13B
$17.2M 0.16%
+260,000
New +$15.6M
XYL icon
164
PUT
Xylem
XYL
$25.1B
$17.1M 0.16%
+250,000
New +$16.6M
ROP icon
165
Roper Technologies
ROP
$38B
$16.8M 0.16%
65,000
+28,000
+76% +$7.19M
SPR
166
DELISTED
Spirit AeroSystems
SPR
$16.6M 0.16%
+190,000
New +$15.6M
NBIS
167
CALL
Nebius Group N.V.
NBIS
$56.4B
$16.4M 0.15%
+500,000
New +$16.3M
KSS icon
168
Kohl's
KSS
$1.85B
$16.3M 0.15%
+300,000
New +$13.8M
TXRH icon
169
Texas Roadhouse
TXRH
$11.1B
$15.8M 0.15%
+300,000
New +$15.2M
ETN icon
170
CALL
Eaton
ETN
$152B
$15.8M 0.15%
200,000
-20,000
-9% -$1.55M
MTZ icon
171
MasTec
MTZ
$17.9B
$15.8M 0.15%
322,500
+47,500
+17% +$2.12M
ROK icon
172
PUT
Rockwell Automation
ROK
$46.3B
$15.7M 0.15%
80,000
-70,000
-47% -$13.3M
DE icon
173
CALL
Deere & Co
DE
$184B
$15.7M 0.15%
+100,000
New +$14M
DE icon
174
PUT
Deere & Co
DE
$184B
$15.7M 0.15%
100,000
– –
BGS icon
175
B&G Foods
BGS
$257M
$15.6M 0.15%
445,000
-15,000
-3% -$513K
5 6
7
8 9

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Scopus Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Scopus Asset Management held 395 positions worth $10.6B, up 9.5% from $9.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Scopus Asset Management's Q4 2017 filing shows 118 new, 80 increased, 68 reduced and 110 closed positions. Its largest new stake was Knight Transportation: 5,253,480 shares worth $230M. The largest sale was Amazon, an estimated $156M.

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

  • Scopus Asset Management's largest Q4 2017 buy was Knight Transportation: 5,253,480 shares worth $230M.
  • Scopus Asset Management added most to Dollar Tree in Q4 2017, an estimated $105M increase.
  • Scopus Asset Management's biggest Q4 2017 reduction was Charter Communications, cutting an estimated $136M.
  • Scopus Asset Management fully exited Amazon in Q4 2017, selling an estimated $156M.
  • Scopus Asset Management's ten largest holdings make up 21% of its $10.6B portfolio in Q4 2017.
  • Scopus Asset Management opened 118 new positions and closed 110 in Q4 2017.
  • Scopus Asset Management's portfolio value rose 9.5% quarter-over-quarter to $10.6B.

Based on Scopus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.