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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
Cap. Flow
-$508M
Cap. Flow %
-16.55%
Top 10 Hldgs %
23.31%
Holding
220
New
57
Increased
31
Reduced
33
Closed
95

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$67.1M
2
LHX icon
L3Harris
LHX
+$42.3M
3
VFC icon
VF Corp
VFC
+$42.1M
4
MLM icon
Martin Marietta Materials
MLM
+$40.4M
5
ATVI
Activision Blizzard
ATVI
+$39.9M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$69.2M
2
NFLX icon
Netflix
NFLX
+$33.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$31.5M
4
SAIA icon
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
ODFL icon
176
Old Dominion Freight Line
ODFL
$44.2B
– –
-633,048
Closed -$31.5M
OIH icon
177
CALL
VanEck Oil Services ETF
OIH
$2.05B
– –
-22,500
Closed -$6.67M
OIH icon
178
VanEck Oil Services ETF
OIH
$2.05B
– –
-18,678
Closed -$5.54M
PH icon
179
CALL
Parker-Hannifin
PH
$123B
– –
-40,000
Closed -$6.8M
PUMP icon
180
ProPetro Holding
PUMP
$1.38B
– –
-76,000
Closed -$1.57M
REAL icon
181
The RealReal
REAL
$1.46B
– –
-22,000
Closed -$636K
RIO icon
182
Rio Tinto
RIO
$158B
– –
-80,600
Closed -$5.03M
RL icon
183
Ralph Lauren
RL
$22.8B
– –
-116,400
Closed -$13.2M
RSG icon
184
Republic Services
RSG
$64.6B
– –
-65,000
Closed -$5.63M
SMH icon
185
PUT
VanEck Semiconductor ETF
SMH
$65.9B
– –
-600,000
Closed -$33.1M
SPOT icon
186
Spotify
SPOT
$104B
– –
-75,000
Closed -$11M
SPOT icon
187
PUT
Spotify
SPOT
$104B
– –
-75,000
Closed -$11M
SPY icon
188
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-250,000
Closed -$73.3M
STLD icon
189
Steel Dynamics
STLD
$36.3B
– –
-200,000
Closed -$6.04M
TEX icon
190
CALL
Terex
TEX
$7.34B
– –
-120,000
Closed -$3.77M
TKR icon
191
CALL
Timken Company
TKR
$9.65B
– –
-60,000
Closed -$3.08M
TT icon
192
Trane Technologies
TT
$101B
– –
-176,204
Closed -$22.3M
TT icon
193
PUT
Trane Technologies
TT
$101B
– –
-50,000
Closed -$6.33M
WAB icon
194
Wabtec
WAB
$49.4B
– –
-103,250
Closed -$7.41M
WCC
195
CALL
WESCO International
WCC
$16.8B
– –
-200,000
Closed -$10.1M
WHD icon
196
Cactus
WHD
$5.15B
– –
-38,940
Closed -$1.29M
WSO icon
197
Watsco Inc
WSO
$12.8B
– –
-40,000
Closed -$6.54M
XLB icon
198
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-1,200,000
Closed -$35.1M
XLB icon
199
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-800,000
Closed -$23.4M
XLI icon
200
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-200,000
Closed -$15.5M
5 6 7
8
9

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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 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.