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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
+8.11%
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
$9.71B
AUM Growth
+$406M
Cap. Flow
-$67.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.38%
Holding
386
New
136
Increased
62
Reduced
69
Closed
109

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$169M
2
BABA icon
Alibaba
BABA
+$142M
3
FDX icon
FedEx
FDX
+$137M
4
LOW icon
Lowe's Companies
LOW
+$126M
5
ULTA icon
Ulta Beauty
ULTA
+$126M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$131M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
3
MCD icon
McDonald's
MCD
+$110M
4
DLTR icon
Dollar Tree
DLTR
+$83.8M
5
ATVI
Activision Blizzard
ATVI
+$74.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.08%
2 Industrials 13.77%
3 Communication Services 8.9%
4 Consumer Staples 6.49%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
201
Ashland
ASH
$3.34B
$8.36M 0.09%
+127,833
New +$8.15M
SIG icon
202
PUT
Signet Jewelers
SIG
$3.84B
$8.32M 0.09%
+125,000
New +$7.69M
DKS icon
203
CALL
Dick's Sporting Goods
DKS
$18.4B
$8.1M 0.08%
+300,000
New +$9.54M
KSS icon
204
PUT
Kohl's
KSS
$2.16B
$7.99M 0.08%
+175,000
New +$7.17M
MCRN
205
DELISTED
Milacron Holdings Corp.
MCRN
$7.84M 0.08%
465,000
+315,000
+210% +$5.35M
GATX icon
206
GATX Corp
GATX
$6.45B
$7.7M 0.08%
+125,000
New +$7.69M
HUN icon
207
Huntsman Corp
HUN
$2.1B
$7.58M 0.08%
276,451
-73,549
-21% -$1.96M
PWR icon
208
Quanta Services
PWR
$84.2B
$7.47M 0.08%
+200,000
New +$7.01M
ITW icon
209
CALL
Illinois Tool Works
ITW
$84.1B
$7.4M 0.08%
+50,000
New +$7.11M
UFS
210
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.1M 0.07%
+163,723
New +$6.53M
FTV icon
211
PUT
Fortive
FTV
$18.2B
$7.08M 0.07%
158,577
-396,441
-71% -$16.5M
DDS icon
212
CALL
Dillards
DDS
$9.2B
$7.01M 0.07%
125,000
-75,000
-38% -$4.62M
DAL icon
213
Delta Air Lines
DAL
$56.7B
$6.99M 0.07%
+145,000
New +$7.23M
DPZ icon
214
Domino's
DPZ
$11.9B
$6.95M 0.07%
+35,000
New +$6.81M
VSTO
215
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$6.88M 0.07%
+300,000
New +$6.74M
AYI icon
216
CALL
Acuity Brands
AYI
$9.99B
$6.85M 0.07%
+40,000
New +$7.45M
VNTR
217
DELISTED
Venator Materials PLC
VNTR
$6.78M 0.07%
+300,000
New +$6.24M
XPO icon
218
XPO
XPO
$23.4B
$6.78M 0.07%
289,139
-173,484
-38% -$3.63M
OMN
219
DELISTED
OMNOVA Solutions Inc.
OMN
$6.69M 0.07%
610,835
+193,804
+46% +$1.8M
GRA
220
DELISTED
W.R. Grace & Co.
GRA
$6.64M 0.07%
92,056
-50,000
-35% -$3.53M
HDS
221
DELISTED
HD Supply Holdings, Inc.
HDS
$6.31M 0.07%
175,000
-275,000
-61% -$8.84M
TEX icon
222
Terex
TEX
$7.37B
$6.22M 0.06%
138,200
-40,000
-22% -$1.58M
PNR icon
223
Pentair
PNR
$10.8B
$6.12M 0.06%
134,010
-528,595
-80% -$22.7M
TEN
224
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.07M 0.06%
100,000
+50,000
+100% +$2.81M
AA icon
225
Alcoa
AA
$11.3B
$5.78M 0.06%
123,910
+22,410
+22% +$896K
7 8
9
10 11

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Scopus Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Scopus Asset Management held 386 positions worth $9.71B, up 4.4% from $9.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management's Q3 2017 filing shows 136 new, 62 increased, 69 reduced and 109 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,010,000 shares worth $173M. The largest sale was Costco, an estimated $131M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q3 2017 buy was Meta Platforms (Facebook): 1,010,000 shares worth $173M.
  • Scopus Asset Management added most to Ulta Beauty in Q3 2017, an estimated $126M increase.
  • Scopus Asset Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $128M.
  • Scopus Asset Management fully exited Costco in Q3 2017, selling an estimated $131M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $9.71B portfolio in Q3 2017.
  • Scopus Asset Management opened 136 new positions and closed 109 in Q3 2017.
  • Scopus Asset Management's portfolio value rose 4.4% quarter-over-quarter to $9.71B.

Based on Scopus Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.