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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
+7.03%
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
$7.51B
AUM Growth
-$3.26B
Cap. Flow
-$3.66B
Cap. Flow %
-48.69%
Top 10 Hldgs %
22.81%
Holding
370
New
86
Increased
46
Reduced
84
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
ROST icon
Ross Stores
ROST
+$85.4M
3
UNP icon
Union Pacific
UNP
+$73M
4
TTWO icon
Take-Two Interactive
TTWO
+$72.5M
5
CAG icon
Conagra Brands
CAG
+$65.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$88.9M
2
KNX icon
Knight Transportation
KNX
+$81.7M
3
AMZN icon
Amazon
AMZN
+$78.8M
4
MSGS icon
Madison Square Garden
MSGS
+$76M
5
ADSK icon
Autodesk
ADSK
+$75.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.96%
2 Industrials 13.68%
3 Communication Services 7.18%
4 Consumer Staples 3.03%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
201
CALL
Enovis
ENOV
$1.68B
$3.61M 0.05%
+58,100
New +$3.31M
PPG icon
202
PPG Industries
PPG
$24.6B
$3.19M 0.04%
+29,200
New +$3.18M
ITT icon
203
CALL
ITT
ITT
$17.5B
$3.06M 0.04%
+50,000
New +$2.89M
VIXY icon
204
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$2.89M 0.04%
1,645
+1,390
+545% +$2.75M
VALE icon
205
Vale
VALE
$64.1B
$2.23M 0.03%
+150,000
New +$2.03M
FCX icon
206
Freeport-McMoran
FCX
$90B
$2.09M 0.03%
+150,000
New +$2.27M
NVT icon
207
nVent Electric
NVT
$24.9B
$2.01M 0.03%
74,049
-229,566
-76% -$6.24M
HDS
208
DELISTED
HD Supply Holdings, Inc.
HDS
$1.88M 0.03%
43,954
-5,880
-12% -$258K
DCH
209
CALL
Dauch Corp
DCH
$1.34B
$1.74M 0.02%
+100,000
New +$1.72M
NIO icon
210
NIO
NIO
$12.2B
$1.4M 0.02%
+200,000
New +$1.65M
LAD icon
211
Lithia Motors
LAD
$8.47B
$1.34M 0.02%
+16,415
New +$1.45M
XOP icon
212
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.08M 0.01%
6,250
-102,379
-94% -$17.2M
VNTR
213
DELISTED
Venator Materials PLC
VNTR
$942K 0.01%
104,625
-428,175
-80% -$5.53M
OSK icon
214
Oshkosh
OSK
$8.79B
$730K 0.01%
10,248
-55,747
-84% -$4.02M
JASN
215
DELISTED
Jason Industries, Inc.
JASN
$647K 0.01%
192,000
– –
TOVX icon
216
CALL
Theriva Biologics
TOVX
$9.64M
$585K 0.01%
+900
New +$995K
PGTI
217
DELISTED
PGT, Inc.
PGTI
$540K 0.01%
+25,000
New +$584K
FTV icon
218
Fortive
FTV
$17.9B
$212K ﹤0.01%
3,998
-281,908
-99% -$14.5M
NXEOW
219
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$169K ﹤0.01%
164,759
– –
JASNW
220
DELISTED
Jason Industries, Inc.
JASNW
$25K ﹤0.01%
1,498,645
– –
QRHC icon
221
Quest Resource Holding
QRHC
$26.8M
$19K ﹤0.01%
7,357
– –
TOVX icon
222
Theriva Biologics
TOVX
$9.64M
$7K ﹤0.01%
11
– –
OPGNW
223
DELISTED
OpGen, Inc. Warrant
OPGNW
$1K ﹤0.01%
200
– –
ADSK icon
224
CALL
Autodesk
ADSK
$49.5B
– –
-600,000
Closed -$78.7M
ADSK icon
225
Autodesk
ADSK
$49.5B
– –
-575,000
Closed -$75.4M
7 8
9
10 11

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AAM
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Scopus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Scopus Asset Management held 370 positions worth $7.51B, down 30% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management withdrew a net $3.66B in Q3 2018, closing 143 positions and reducing 84 holdings. Its most notable exit was Capri Holdings, an estimated $88.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Scopus Asset Management opened a new position in Alphabet (Google) Class A worth $113M.

  • Scopus Asset Management's largest Q3 2018 buy was Alphabet (Google) Class A: 1,869,900 shares worth $113M.
  • Scopus Asset Management added most to Ralph Lauren in Q3 2018, an estimated $60.6M increase.
  • Scopus Asset Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $78.8M.
  • Scopus Asset Management fully exited Capri Holdings in Q3 2018, selling an estimated $88.9M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $7.51B portfolio in Q3 2018.
  • Scopus Asset Management opened 86 new positions and closed 143 in Q3 2018.
  • Scopus Asset Management's portfolio value fell 30% quarter-over-quarter to $7.51B.

Based on Scopus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.