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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
+8.43%
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
$3.5B
AUM Growth
+$89.6M
Cap. Flow
-$88.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.88%
Holding
239
New
99
Increased
23
Reduced
35
Closed
76

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$53.2M
2
MTCH icon
Match Group
MTCH
+$42.8M
3
LSTR icon
Landstar System
LSTR
+$38.8M
4
BA icon
Boeing
BA
+$37M
5
VMC icon
Vulcan Materials
VMC
+$33M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$83.6M
2
AAP icon
Advance Auto Parts
AAP
+$51.2M
3
DLTR icon
Dollar Tree
DLTR
+$49.1M
4
EBAY icon
eBay
EBAY
+$42.7M
5
R icon
Ryder
R
+$41M

Sector Composition

Rank Sector Weight
1 Industrials 32.1%
2 Consumer Discretionary 11.49%
3 Materials 9.68%
4 Communication Services 5.35%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
151
ArcBest
ARCB
$3.15B
$2.81M 0.08%
+100,000
New +$2.91M
KMT icon
152
CALL
Kennametal
KMT
$2.56B
$2.59M 0.07%
+70,000
New +$2.54M
HWM icon
153
CALL
Howmet Aerospace
HWM
$109B
$2.58M 0.07%
+130,400
New +$2.2M
SUM
154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.93M 0.06%
101,910
-1,641,904
-94% -$26.1M
WKC icon
155
World Kinect Corp
WKC
$2.07B
$1.8M 0.05%
+50,000
New +$1.57M
PUMP icon
156
ProPetro Holding
PUMP
$1.25B
$1.57M 0.04%
+76,000
New +$1.61M
WHD icon
157
Cactus
WHD
$3.63B
$1.29M 0.04%
38,940
-71,060
-65% -$2.47M
REAL icon
158
The RealReal
REAL
$1.41B
$636K 0.02%
+22,000
New +$636K
TOVX icon
159
CALL
Theriva Biologics
TOVX
$10.1M
$124K ﹤0.01%
900
– –
JASNW
160
DELISTED
Jason Industries, Inc.
JASNW
$1K ﹤0.01%
1,498,645
– –
AAP icon
161
Advance Auto Parts
AAP
$3.53B
– –
-300,000
Closed -$51.2M
AOS icon
162
A.O. Smith
AOS
$8.55B
– –
-120,000
Closed -$6.4M
APTV icon
163
Aptiv
APTV
$12.3B
– –
-116,568
Closed -$9.27M
ASH icon
164
Ashland
ASH
$3.34B
– –
-402,375
Closed -$31.4M
DCH
165
CALL
Dauch Corp
DCH
$1.31B
– –
-500,000
Closed -$7.16M
DCH
166
Dauch Corp
DCH
$1.31B
– –
-670,000
Closed -$9.59M
AXTA icon
167
Axalta
AXTA
$7.45B
– –
-985,000
Closed -$24.8M
BBWI icon
168
Bath & Body Works
BBWI
$3.97B
– –
-1,417,367
Closed -$31.6M
BBY icon
169
Best Buy
BBY
$19B
– –
-50,000
Closed -$3.55M
CAT icon
170
Caterpillar
CAT
$361B
– –
-215,000
Closed -$28.4M
CC icon
171
Chemours
CC
$2.48B
– –
-100,000
Closed -$3.72M
CE icon
172
CALL
Celanese
CE
$4.82B
– –
-200,000
Closed -$19.7M
CNI icon
173
PUT
Canadian National Railway
CNI
$78.5B
– –
-250,000
Closed -$22.4M
DE icon
174
CALL
Deere & Co
DE
$165B
– –
-100,000
Closed -$16M
DIS icon
175
PUT
Walt Disney
DIS
$171B
– –
-700,000
Closed -$77.7M
5 6
7
8 9

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PP
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AAM
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HW
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XT
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KIM
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VH
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TSW
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Scopus Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Scopus Asset Management held 239 positions worth $3.5B, up 2.6% from $3.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Scopus Asset Management's Q2 2019 filing shows 99 new, 23 increased, 35 reduced and 76 closed positions. Its largest new stake was RTX Corp: 635,600 shares worth $52.1M. The largest sale was People Inc, an estimated $83.6M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Scopus Asset Management's largest Q2 2019 buy was RTX Corp: 635,600 shares worth $52.1M.
  • Scopus Asset Management added most to Vulcan Materials in Q2 2019, an estimated $33M increase.
  • Scopus Asset Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $34.9M.
  • Scopus Asset Management fully exited People Inc in Q2 2019, selling an estimated $83.6M.
  • Scopus Asset Management's ten largest holdings make up 24% of its $3.5B portfolio in Q2 2019.
  • Scopus Asset Management opened 99 new positions and closed 76 in Q2 2019.
  • Scopus Asset Management's portfolio value rose 2.6% quarter-over-quarter to $3.5B.

Based on Scopus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.