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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
+7.03%
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
$7.51B
AUM Growth
-$3.26B
Cap. Flow
-$3.66B
Cap. Flow %
-48.69%
Top 10 Hldgs %
22.81%
Holding
370
New
86
Increased
46
Reduced
84
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
ROST icon
Ross Stores
ROST
+$85.4M
3
UNP icon
Union Pacific
UNP
+$73M
4
TTWO icon
Take-Two Interactive
TTWO
+$72.5M
5
CAG icon
Conagra Brands
CAG
+$65.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$88.9M
2
KNX icon
Knight Transportation
KNX
+$81.7M
3
AMZN icon
Amazon
AMZN
+$78.8M
4
MSGS icon
Madison Square Garden
MSGS
+$76M
5
ADSK icon
Autodesk
ADSK
+$75.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.96%
2 Industrials 13.68%
3 Communication Services 7.18%
4 Consumer Staples 3.03%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAH.U
151
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.4M 0.14%
1,000,000
– –
NTR icon
152
Nutrien
NTR
$33.2B
$10.3M 0.14%
178,250
+106,250
+148% +$5.88M
MLCO icon
153
Melco Resorts & Entertainment
MLCO
$2.22B
$9.93M 0.13%
469,413
-730,587
-61% -$17M
ARCH
154
DELISTED
Arch Resources, Inc.
ARCH
$9.91M 0.13%
+110,900
New +$9.58M
HOME
155
DELISTED
At Home Group Inc.
HOME
$9.71M 0.13%
308,116
+188,036
+157% +$6.63M
MOS icon
156
The Mosaic Company
MOS
$7.03B
$9.69M 0.13%
298,361
-104,839
-26% -$3.16M
ALLE icon
157
Allegion
ALLE
$13.4B
$9.51M 0.13%
+105,000
New +$8.86M
SBH icon
158
PUT
Sally Beauty Holdings
SBH
$1.43B
$9.2M 0.12%
+500,000
New +$7.99M
AGCO icon
159
CALL
AGCO
AGCO
$7.15B
$9.12M 0.12%
150,000
-50,000
-25% -$3.02M
LEG icon
160
Leggett & Platt
LEG
$1.34B
$8.76M 0.12%
+200,000
New +$8.99M
M icon
161
Macy's
M
$6.53B
$8.68M 0.12%
250,000
-700,000
-74% -$26M
BWA icon
162
CALL
BorgWarner
BWA
$13.1B
$8.56M 0.11%
+227,200
New +$8.93M
ESI icon
163
Element Solutions
ESI
$8.95B
$8.53M 0.11%
684,000
+234,000
+52% +$2.92M
RUSHA icon
164
Rush Enterprises Class A
RUSHA
$6.2B
$8.45M 0.11%
483,725
-1,351,946
-74% -$25.8M
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.45M 0.11%
+224,222
New +$8.22M
TEN
166
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.43M 0.11%
+200,000
New +$8.77M
APTV icon
167
PUT
Aptiv
APTV
$12B
$8.39M 0.11%
+100,000
New +$9.14M
GBX icon
168
The Greenbrier Companies
GBX
$1.52B
$8.11M 0.11%
135,000
-36,956
-21% -$2.13M
BJ icon
169
BJs Wholesale Club
BJ
$12.5B
$8.03M 0.11%
300,000
+240,000
+400% +$6.42M
CMI icon
170
Cummins
CMI
$87.5B
$8.03M 0.11%
+55,000
New +$7.74M
OLN icon
171
CALL
Olin
OLN
$2.11B
$7.7M 0.1%
+300,000
New +$8.8M
NAV
172
PUT
DELISTED
Navistar International
NAV
$7.7M 0.1%
200,000
+100,000
+100% +$4.17M
EMR icon
173
PUT
Emerson Electric
EMR
$83.9B
$7.66M 0.1%
100,000
– –
OIH icon
174
CALL
VanEck Oil Services ETF
OIH
$2.06B
$7.56M 0.1%
+15,000
New +$7.53M
CC icon
175
Chemours
CC
$2.5B
$7.5M 0.1%
190,107
-49,893
-21% -$2.18M
5 6
7
8 9

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AAM
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HW
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KIM
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VH
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Scopus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Scopus Asset Management held 370 positions worth $7.51B, down 30% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management withdrew a net $3.66B in Q3 2018, closing 143 positions and reducing 84 holdings. Its most notable exit was Capri Holdings, an estimated $88.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Scopus Asset Management opened a new position in Alphabet (Google) Class A worth $113M.

  • Scopus Asset Management's largest Q3 2018 buy was Alphabet (Google) Class A: 1,869,900 shares worth $113M.
  • Scopus Asset Management added most to Ralph Lauren in Q3 2018, an estimated $60.6M increase.
  • Scopus Asset Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $78.8M.
  • Scopus Asset Management fully exited Capri Holdings in Q3 2018, selling an estimated $88.9M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $7.51B portfolio in Q3 2018.
  • Scopus Asset Management opened 86 new positions and closed 143 in Q3 2018.
  • Scopus Asset Management's portfolio value fell 30% quarter-over-quarter to $7.51B.

Based on Scopus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.