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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
+6.57%
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
$10.8B
AUM Growth
-$27.9M
Cap. Flow
-$1.03B
Cap. Flow %
-9.58%
Top 10 Hldgs %
27.04%
Holding
421
New
133
Increased
59
Reduced
81
Closed
137

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$107M
2
PYPL icon
PayPal
PYPL
+$93.6M
3
SGI
Somnigroup International
SGI
+$74.2M
4
ENR icon
Energizer
ENR
+$64.7M
5
KMX icon
CarMax
KMX
+$63.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
WYNN icon
Wynn Resorts
WYNN
+$118M
3
V icon
Visa
V
+$97.8M
4
ROST icon
Ross Stores
ROST
+$93.6M
5
MA icon
Mastercard
MA
+$85.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.79%
2 Consumer Discretionary 22.1%
3 Industrials 8.3%
4 Communication Services 4.55%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$184B
$14.5M 0.14%
104,026
-225,583
-68% -$33.2M
CAI
177
DELISTED
CAI International, Inc.
CAI
$14.4M 0.13%
+621,665
New +$14.4M
HON icon
178
PUT
Honeywell
HON
$64.5B
$14.4M 0.13%
110,700
-177,119
-62% -$23.6M
XYL icon
179
Xylem
XYL
$25.1B
$14.2M 0.13%
210,937
-138,955
-40% -$10.1M
WGO icon
180
CALL
Winnebago Industries
WGO
$772M
$14.2M 0.13%
350,000
+100,000
+40% +$3.81M
CPB icon
181
PUT
Campbell Soup
CPB
$6.37B
$14.2M 0.13%
+350,000
New +$13.6M
DE icon
182
PUT
Deere & Co
DE
$184B
$14M 0.13%
100,000
-50,000
-33% -$7.37M
FTV icon
183
Fortive
FTV
$17B
$13.9M 0.13%
285,906
-510,725
-64% -$24.4M
ITW icon
184
CALL
Illinois Tool Works
ITW
$76.5B
$13.9M 0.13%
+100,000
New +$14.8M
LNW
185
DELISTED
Light & Wonder
LNW
$13.8M 0.13%
+280,000
New +$14.8M
GE icon
186
CALL
GE Aerospace
GE
$319B
$13.6M 0.13%
208,662
+41,732
+25% +$2.78M
LLL
187
DELISTED
L3 Technologies, Inc.
LLL
$13.5M 0.12%
+70,000
New +$14M
GTN icon
188
Gray Television
GTN
$492M
$13.4M 0.12%
+850,000
New +$10.2M
XOP icon
189
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$12.9M 0.12%
75,000
– –
GPK icon
190
Graphic Packaging
GPK
$2.86B
$12.9M 0.12%
888,200
+338,200
+61% +$5.02M
HOG icon
191
CALL
Harley-Davidson
HOG
$2.87B
$12.6M 0.12%
+300,000
New +$12.6M
RS icon
192
Reliance Steel & Aluminium
RS
$20B
$12.3M 0.11%
140,000
+115,000
+460% +$10.5M
WM icon
193
PUT
Waste Management
WM
$86.8B
$12.2M 0.11%
+150,000
New +$12.4M
AGCO icon
194
CALL
AGCO
AGCO
$8.67B
$12.1M 0.11%
+200,000
New +$12.8M
OMN
195
DELISTED
OMNOVA Solutions Inc.
OMN
$12M 0.11%
1,150,000
+93,092
+9% +$993K
GOOS
196
PUT
Canada Goose Holdings
GOOS
$724M
$11.8M 0.11%
+200,000
New +$8.43M
ILG
197
DELISTED
ILG, Inc Common Stock
ILG
$11.5M 0.11%
349,100
-1,063,100
-75% -$35.5M
ITB icon
198
CALL
iShares US Home Construction ETF
ITB
$2.14B
$11.4M 0.11%
+300,000
New +$11.7M
MOS icon
199
The Mosaic Company
MOS
$8.09B
$11.3M 0.11%
403,200
-21,800
-5% -$592K
DECK icon
200
PUT
Deckers Outdoor
DECK
$10.6B
$11.3M 0.1%
+600,000
New +$10.4M
6 7
8
9 10

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HPG
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AC
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EWM
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BFS
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CIS
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Scopus Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Scopus Asset Management held 421 positions worth $10.8B, down 0.26% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management withdrew a net $1.03B in Q2 2018, closing 137 positions and reducing 81 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Scopus Asset Management opened a new position in PayPal worth $97.8M.

  • Scopus Asset Management's largest Q2 2018 buy was PayPal: 1,175,000 shares worth $97.8M.
  • Scopus Asset Management added most to Amazon in Q2 2018, an estimated $107M increase.
  • Scopus Asset Management's biggest Q2 2018 reduction was Visa, cutting an estimated $97.8M.
  • Scopus Asset Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $135M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $10.8B portfolio in Q2 2018.
  • Scopus Asset Management opened 133 new positions and closed 137 in Q2 2018.
  • Scopus Asset Management's portfolio value fell 0.26% quarter-over-quarter to $10.8B.

Based on Scopus Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.