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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
VMC icon
176
PUT
Vulcan Materials
VMC
$36.8B
– –
-300,000
Closed -$45.4M
WKC icon
177
World Kinect Corp
WKC
$2.07B
– –
-305,191
Closed -$12.2M
WM icon
178
Waste Management
WM
$95B
– –
-248,827
Closed -$28.6M
WM icon
179
PUT
Waste Management
WM
$95B
– –
-100,000
Closed -$11.5M
X
180
CALL
DELISTED
US Steel
X
– –
-800,000
Closed -$9.24M
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-61,240
Closed -$1.81M
XLK icon
182
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-1,240,000
Closed -$49.9M
XOP icon
183
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-19,147
Closed -$1.71M
XRT icon
184
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-1,000,000
Closed -$42.4M
VNTR
185
DELISTED
Venator Materials PLC
VNTR
– –
-400,000
Closed -$976K
USAK
186
DELISTED
USA Truck Inc
USAK
– –
-106,130
Closed -$852K
ECHO
187
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-217,000
Closed -$4.92M
ARCH
188
DELISTED
Arch Resources, Inc.
ARCH
– –
-86,000
Closed -$6.38M
RTN
189
DELISTED
Raytheon Company
RTN
– –
-110,000
Closed -$21.6M
4 5 6 7
8

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AAM
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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.