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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
+4.17%
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
-$432M
(-12%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
220
New
57
Increased
31
Reduced
33
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$67.1M |
| 2 |
L3Harris
LHX
|
+$42.3M |
| 3 |
VF Corp
VFC
|
+$42.1M |
| 4 |
Martin Marietta Materials
MLM
|
+$40.4M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$69.2M |
| 2 |
Netflix
NFLX
|
+$33.1M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$31.5M |
| 4 |
Saia
SAIA
|
+$31.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.98% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Materials | 13.13% |
| 4 | Communication Services | 4.3% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Howmet Aerospace
HWM
$113B
| – | – |
-130,400
| Closed | -$2.58M |
|
152
Ingersoll Rand
IR
$32.6B
| – | – |
-584,129
| Closed | -$20.2M |
|
|
153
PUT
Ingersoll Rand
IR
$32.6B
| – | – |
-250,000
| Closed | -$8.65M |
|
154
PUT
ITT
ITT
$17.5B
| – | – |
-200,000
| Closed | -$13.1M |
|
155
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-200,000
| Closed | -$31.1M |
|
156
CALL
iShares US Transportation ETF
IYT
$2.26B
| – | – |
-400,000
| Closed | -$18.8M |
|
157
CALL
JD.com
JD
$44.6B
| – | – |
-500,000
| Closed | -$15.1M |
|
158
CALL
Kennametal
KMT
$2.59B
| – | – |
-70,000
| Closed | -$2.59M |
|
159
Knight Transportation
KNX
$11.3B
| – | – |
-257,076
| Closed | -$8.44M |
|
160
CALL
Lincoln Electric
LECO
$14.3B
| – | – |
-100,000
| Closed | -$8.23M |
|
161
Lennox International
LII
$14.4B
| – | – |
-23,500
| Closed | -$6.46M |
|
162
PUT
Linde
LIN
$221B
| – | – |
-200,000
| Closed | -$40.2M |
|
163
Lockheed Martin
LMT
$135B
| – | – |
-79,900
| Closed | -$29M |
|
164
PUT
Masco
MAS
$14.1B
| – | – |
-400,000
| Closed | -$15.7M |
|
165
CALL
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-100,000
| Closed | -$19.3M |
|
166
CALL
3M
MMM
$91B
| – | – |
-239,200
| Closed | -$34.7M |
|
167
The Mosaic Company
MOS
$7.02B
| – | – |
-479,378
| Closed | -$12M |
|
168
CALL
MSC Industrial Direct
MSM
$6.9B
| – | – |
-50,000
| Closed | -$3.71M |
|
169
PUT
Match Group
MTCH
$9.2B
| – | – |
-340,000
| Closed | -$22.9M |
|
170
PUT
MasTec
MTZ
$20.8B
| – | – |
-200,000
| Closed | -$10.3M |
|
|
171
Netflix
NFLX
$299B
| – | – |
-900,000
| Closed | -$33.1M |
|
|
172
Norfolk Southern
NSC
$75.4B
| – | – |
-347,042
| Closed | -$69.2M |
|
173
PUT
Enviri
NVRI
$624M
| – | – |
-200,000
| Closed | -$5.49M |
|
174
nVent Electric
NVT
$25B
| – | – |
-1,039,255
| Closed | -$25.8M |
|
|
175
PUT
nVent Electric
NVT
$25B
| – | – |
-600,000
| Closed | -$14.9M |
|
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Scopus Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Scopus Asset Management held 220 positions worth $3.07B, down 12% from $3.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Scopus Asset Management withdrew a net $508M in Q3 2019, closing 95 positions and reducing 33 holdings. Its most notable exit was Norfolk Southern, an estimated $69.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Scopus Asset Management opened a new position in Amazon worth $62.8M.
- Scopus Asset Management's largest Q3 2019 buy was Amazon: 724,020 shares worth $62.8M.
- Scopus Asset Management added most to Kansas City Southern in Q3 2019, an estimated $33M increase.
- Scopus Asset Management's biggest Q3 2019 reduction was Saia, cutting an estimated $31.3M.
- Scopus Asset Management fully exited Norfolk Southern in Q3 2019, selling an estimated $69.2M.
- Scopus Asset Management's ten largest holdings make up 23% of its $3.07B portfolio in Q3 2019.
- Scopus Asset Management opened 57 new positions and closed 95 in Q3 2019.
- Scopus Asset Management's portfolio value fell 12% quarter-over-quarter to $3.07B.
Based on Scopus Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.