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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
+8.43%
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
$3.5B
AUM Growth
+$89.6M
Cap. Flow
-$88.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.88%
Holding
239
New
99
Increased
23
Reduced
35
Closed
76

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$53.2M
2
MTCH icon
Match Group
MTCH
+$42.8M
3
LSTR icon
Landstar System
LSTR
+$38.8M
4
BA icon
Boeing
BA
+$37M
5
VMC icon
Vulcan Materials
VMC
+$33M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$83.6M
2
AAP icon
Advance Auto Parts
AAP
+$51.2M
3
DLTR icon
Dollar Tree
DLTR
+$49.1M
4
EBAY icon
eBay
EBAY
+$42.7M
5
R icon
Ryder
R
+$41M

Sector Composition

Rank Sector Weight
1 Industrials 32.1%
2 Consumer Discretionary 11.49%
3 Materials 9.68%
4 Communication Services 5.35%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
201
Lyft
LYFT
$5.86B
– –
-5,000
Closed -$391K
MLM icon
202
Martin Marietta Materials
MLM
$34.2B
– –
-87,700
Closed -$17.6M
MLM icon
203
PUT
Martin Marietta Materials
MLM
$34.2B
– –
-100,000
Closed -$20.1M
NTR icon
204
Nutrien
NTR
$33.9B
– –
-357,079
Closed -$18.8M
ORLY icon
205
O'Reilly Automotive
ORLY
$75.1B
– –
-1,088,595
Closed -$28.2M
PENN icon
206
CALL
PENN Entertainment
PENN
$2.84B
– –
-1,000,000
Closed -$20.1M
PNR icon
207
Pentair
PNR
$10.8B
– –
-430,000
Closed -$19.1M
QQQ icon
208
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-300,000
Closed -$53.9M
QRHC icon
209
Quest Resource Holding
QRHC
$27.6M
– –
-7,357
Closed -$12K
R icon
210
Ryder
R
$9.9B
– –
-661,500
Closed -$41M
RH icon
211
RH
RH
$3.33B
– –
-85,000
Closed -$8.75M
RPM icon
212
CALL
RPM International
RPM
$13.8B
– –
-100,000
Closed -$5.8M
RTX icon
213
CALL
RTX Corp
RTX
$290B
– –
-79,450
Closed -$6.45M
SWK icon
214
Stanley Black & Decker
SWK
$14.5B
– –
-190,438
Closed -$25.9M
TDG icon
215
TransDigm Group
TDG
$70.7B
– –
-30,000
Closed -$13.6M
TJX icon
216
TJX Companies
TJX
$179B
– –
-425,000
Closed -$22.6M
TTD icon
217
Trade Desk
TTD
$8.97B
– –
-467,490
Closed -$9.25M
UPS icon
218
CALL
United Parcel Service
UPS
$88.9B
– –
-400,000
Closed -$44.7M
UPS icon
219
United Parcel Service
UPS
$88.9B
– –
-150,000
Closed -$16.8M
URI icon
220
PUT
United Rentals
URI
$65.7B
– –
-160,000
Closed -$18.3M
VMC icon
221
CALL
Vulcan Materials
VMC
$36.8B
– –
-500,000
Closed -$59.2M
WERN icon
222
Werner Enterprises
WERN
$2.2B
– –
-100,000
Closed -$3.42M
XYZ
223
Block Inc
XYZ
$48.9B
– –
-450,052
Closed -$33.7M
ATSG
224
DELISTED
Air Transport Services Group
ATSG
– –
-50,000
Closed -$1.15M
FOE
225
DELISTED
Ferro Corporation
FOE
– –
-700,000
Closed -$13.3M
6 7 8
9
10

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PP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Scopus Asset Management held 239 positions worth $3.5B, up 2.6% from $3.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Scopus Asset Management's Q2 2019 filing shows 99 new, 23 increased, 35 reduced and 76 closed positions. Its largest new stake was RTX Corp: 635,600 shares worth $52.1M. The largest sale was People Inc, an estimated $83.6M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Scopus Asset Management's largest Q2 2019 buy was RTX Corp: 635,600 shares worth $52.1M.
  • Scopus Asset Management added most to Vulcan Materials in Q2 2019, an estimated $33M increase.
  • Scopus Asset Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $34.9M.
  • Scopus Asset Management fully exited People Inc in Q2 2019, selling an estimated $83.6M.
  • Scopus Asset Management's ten largest holdings make up 24% of its $3.5B portfolio in Q2 2019.
  • Scopus Asset Management opened 99 new positions and closed 76 in Q2 2019.
  • Scopus Asset Management's portfolio value rose 2.6% quarter-over-quarter to $3.5B.

Based on Scopus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.