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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
+11.27%
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
+$635K
Cap. Flow
-$224M
Cap. Flow %
-7.29%
Top 10 Hldgs %
21.99%
Holding
192
New
67
Increased
28
Reduced
40
Closed
51

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$75.3M
2
LYFT icon
Lyft
LYFT
+$56.5M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$46.2M
4
ITW icon
Illinois Tool Works
ITW
+$42.8M
5
HUBG icon
HUB Group
HUBG
+$40.6M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$88.7M
2
AMZN icon
Amazon
AMZN
+$64.1M
3
V icon
Visa
V
+$59.2M
4
DHR icon
Danaher
DHR
+$54.3M
5
META icon
Meta Platforms (Facebook)
META
+$47.8M

Sector Composition

Rank Sector Weight
1 Industrials 45.38%
2 Consumer Discretionary 14.08%
3 Materials 13.06%
4 Technology 5.02%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
151
National Vision
EYE
$1.76B
– –
-525,000
Closed -$12.6M
GATX icon
152
PUT
GATX Corp
GATX
$6.45B
– –
-100,000
Closed -$7.75M
HEI icon
153
PUT
HEICO Corp
HEI
$49.6B
– –
-100,000
Closed -$12.5M
HWM icon
154
PUT
Howmet Aerospace
HWM
$109B
– –
-518,862
Closed -$10.3M
IYT icon
155
PUT
iShares US Transportation ETF
IYT
$2.28B
– –
-1,000,000
Closed -$46.5M
JBHT icon
156
PUT
JB Hunt Transport Services
JBHT
$25.9B
– –
-450,000
Closed -$49.8M
LHX icon
157
PUT
L3Harris
LHX
$55.4B
– –
-60,000
Closed -$12.5M
LIN icon
158
CALL
Linde
LIN
$236B
– –
-75,000
Closed -$14.5M
LULU icon
159
lululemon athletica
LULU
$13.5B
– –
-137,500
Closed -$26.5M
LYB icon
160
LyondellBasell Industries
LYB
$19.5B
– –
-50,000
Closed -$4.47M
META icon
161
Meta Platforms (Facebook)
META
$1.49T
– –
-268,407
Closed -$47.8M
MTCH icon
162
CALL
Match Group
MTCH
$9.19B
– –
-400,000
Closed -$28.6M
NOC icon
163
PUT
Northrop Grumman
NOC
$76B
– –
-30,000
Closed -$11.2M
PLCE icon
164
Children's Place
PLCE
$53.8M
– –
-307,100
Closed -$23.6M
ROP icon
165
Roper Technologies
ROP
$40.4B
– –
-33,200
Closed -$11.8M
SAIA icon
166
Saia
SAIA
$10.5B
– –
-53,276
Closed -$4.99M
SKX
167
DELISTED
Skechers
SKX
– –
-100,000
Closed -$3.73M
SPR
168
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-100,000
Closed -$8.22M
SWK icon
169
CALL
Stanley Black & Decker
SWK
$14.5B
– –
-100,000
Closed -$14.4M
TDY icon
170
PUT
Teledyne Technologies
TDY
$29.2B
– –
-50,000
Closed -$16.1M
TGT icon
171
Target
TGT
$66.3B
– –
-120,000
Closed -$12.8M
TSN icon
172
Tyson Foods
TSN
$21.5B
– –
-78,402
Closed -$6.75M
TTD icon
173
Trade Desk
TTD
$8.97B
– –
-500,000
Closed -$9.38M
V icon
174
Visa
V
$701B
– –
-344,364
Closed -$59.2M
VMC icon
175
Vulcan Materials
VMC
$36.8B
– –
-586,460
Closed -$88.7M
4 5 6
7
8

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RWM
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PP
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Scopus Asset Management held 192 positions worth $3.07B, up 0.02% from $3.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scopus Asset Management withdrew a net $224M in Q4 2019, closing 51 positions and reducing 40 holdings. Its most notable exit was Vulcan Materials, an estimated $88.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in Union Pacific worth $79.5M.

  • Scopus Asset Management's largest Q4 2019 buy was Union Pacific: 440,000 shares worth $79.5M.
  • Scopus Asset Management added most to JB Hunt Transport Services in Q4 2019, an estimated $46.2M increase.
  • Scopus Asset Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $42.4M.
  • Scopus Asset Management fully exited Vulcan Materials in Q4 2019, selling an estimated $88.7M.
  • Scopus Asset Management's ten largest holdings make up 22% of its $3.07B portfolio in Q4 2019.
  • Scopus Asset Management opened 67 new positions and closed 51 in Q4 2019.
  • Scopus Asset Management's portfolio value rose 0.02% quarter-over-quarter to $3.07B.

Based on Scopus Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.