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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
+2.69%
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
$10.8B
AUM Growth
+$169M
Cap. Flow
+$197M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.55%
Holding
405
New
120
Increased
64
Reduced
90
Closed
117

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$63.1M
2
H icon
Hyatt Hotels
H
+$61.9M
3
THO icon
Thor Industries
THO
+$60.8M
4
ATVI
Activision Blizzard
ATVI
+$60.4M
5
WYNN icon
Wynn Resorts
WYNN
+$58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$185M
2
KNX icon
Knight Transportation
KNX
+$174M
3
FDX icon
FedEx
FDX
+$109M
4
LOW icon
Lowe's Companies
LOW
+$108M
5
MTN icon
Vail Resorts
MTN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Industrials 11.2%
3 Communication Services 6.23%
4 Consumer Staples 3.89%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
201
CALL
Winnebago Industries
WGO
$856M
$9.4M 0.09%
+250,000
New +$11.5M
CAG icon
202
Conagra Brands
CAG
$6.94B
$9.22M 0.09%
+250,000
New +$9.21M
LEN icon
203
CALL
Lennar Class A
LEN
$19.8B
$8.84M 0.08%
+154,950
New +$9.35M
LHX icon
204
L3Harris
LHX
$51.6B
$8.67M 0.08%
53,770
-36,230
-40% -$5.53M
FLR icon
205
CALL
Fluor
FLR
$7.01B
$8.58M 0.08%
+150,000
New +$8.61M
GPK icon
206
Graphic Packaging
GPK
$3.17B
$8.44M 0.08%
550,000
+350,000
+175% +$5.46M
FDX icon
207
FedEx
FDX
$72.7B
$8.4M 0.08%
35,000
-430,774
-92% -$109M
TXT icon
208
PUT
Textron
TXT
$14.7B
$8.26M 0.08%
+140,000
New +$8.23M
LEA icon
209
Lear
LEA
$6.54B
$8.01M 0.07%
43,047
-40,553
-49% -$7.64M
ETN icon
210
PUT
Eaton
ETN
$161B
$7.99M 0.07%
+100,000
New +$8.21M
RSG icon
211
Republic Services
RSG
$64.8B
$7.63M 0.07%
115,140
-513,860
-82% -$34.4M
GIII icon
212
CALL
G-III Apparel Group
GIII
$1.54B
$7.54M 0.07%
+200,000
New +$7.43M
TEX icon
213
CALL
Terex
TEX
$7.18B
$7.48M 0.07%
+200,000
New +$8.68M
CAT icon
214
CALL
Caterpillar
CAT
$375B
$7.37M 0.07%
+50,000
New +$7.9M
WCN
215
PUT
Waste Connections
WCN
$42.2B
$7.17M 0.07%
100,000
-100,000
-50% -$7.11M
OIH icon
216
CALL
VanEck Oil Services ETF
OIH
$2.06B
$7.16M 0.07%
15,000
-5,000
-25% -$2.59M
MRTN icon
217
Marten Transport
MRTN
$1.21B
$6.97M 0.06%
458,541
+18,075
+4% +$268K
ROK icon
218
CALL
Rockwell Automation
ROK
$53.4B
$6.97M 0.06%
+40,000
New +$7.59M
JCP
219
DELISTED
J.C. Penney Company, Inc.
JCP
$6.87M 0.06%
+2,275,000
New +$8.2M
PWR icon
220
Quanta Services
PWR
$100B
$6.86M 0.06%
199,576
-170,424
-46% -$6.18M
WBC
221
DELISTED
WABCO HOLDINGS INC.
WBC
$6.73M 0.06%
50,244
-81,156
-62% -$11.8M
RTN
222
PUT
DELISTED
Raytheon Company
RTN
$6.47M 0.06%
+30,000
New +$6.21M
WRK
223
DELISTED
WestRock Company
WRK
$6.42M 0.06%
100,000
+30,000
+43% +$1.98M
WNC icon
224
Wabash National
WNC
$512M
$6.36M 0.06%
305,564
-1,696,103
-85% -$38.2M
LOW icon
225
Lowe's Companies
LOW
$117B
$6.14M 0.06%
70,000
-1,140,000
-94% -$108M
7 8
9
10 11

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Scopus Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Scopus Asset Management held 405 positions worth $10.8B, up 1.6% from $10.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management's Q1 2018 filing shows 120 new, 64 increased, 90 reduced and 117 closed positions. Its largest new stake was Autodesk: 530,200 shares worth $66.6M. The largest sale was Meta Platforms (Facebook), an estimated $185M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q1 2018 buy was Autodesk: 530,200 shares worth $66.6M.
  • Scopus Asset Management added most to Hyatt Hotels in Q1 2018, an estimated $61.9M increase.
  • Scopus Asset Management's biggest Q1 2018 reduction was Knight Transportation, cutting an estimated $174M.
  • Scopus Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $185M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $10.8B portfolio in Q1 2018.
  • Scopus Asset Management opened 120 new positions and closed 117 in Q1 2018.
  • Scopus Asset Management's portfolio value rose 1.6% quarter-over-quarter to $10.8B.

Based on Scopus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.