Scopus Asset Management

Latest statistics and disclosures from Scopus Asset Management's latest quarterly 13F-HR filing:

Companies in the Scopus Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vulcan Materials Company (VMC) 3.88 1.12M NEW 118.40
Honeywell International (HON) 3.21 689368 +361% 158.92
Facebook Inc cl a 2.56 525000 NEW 166.69
IAC/InterActive (IACI) 2.45 398027 +62% 210.11
Visa (V) 2.40 525000 -43% 156.19
Walt Disney Company (DIS) 2.28 700000 NEW 111.03
Reliance Steel & Aluminum (RS) 2.22 840600 +2305% 90.26
Activision Blizzard (ATVI) 2.13 1.60M +45% 45.53
Kirby Corporation (KEX) 2.08 943463 NEW 75.11
Burlington Stores 2.07 450984 +139% 156.68
Jacobs Engineering (JEC) 1.98 900408 +87% 75.19
Eagle Materials (EXP) 1.93 782436 NEW 84.30
United Parcel Service (UPS) 1.80 550000 NEW 111.74
Netflix (NFLX) 1.78 170000 NEW 356.56
Norfolk Southern (NSC) 1.64 300000 +500% 186.89
Invesco Qqq Trust Series 1 1.58 300000 +2220% 179.66
Linde Plc 1.56 302096 +26% 175.93
Danaher Corporation (DHR) 1.55 400149 +300% 132.02
AMETEK (AME) 1.54 632761 +98% 82.97
Teledyne Technologies Incorporated (TDY) 1.51 217717 +858% 237.01
Advance Auto Parts (AAP) 1.50 300000 NEW 170.53
Dollar Tree (DLTR) 1.44 467600 NEW 105.04
Ralph Lauren Corp 1.44 378759 NEW 129.68
Dow Inc 1.44 950000 NEW 51.63
Tyson Foods (TSN) 1.41 693608 NEW 69.43
Masco Corporation (MAS) 1.35 1.18M NEW 39.31
Tempur-Pedic International (TPX) 1.35 800000 +5% 57.67
Expeditors International of Washington (EXPD) 1.33 600000 NEW 75.90
Electronic Arts (ERTS) 1.32 445000 NEW 101.63
Dover Corporation (DOV) 1.31 475391 +38% 93.80
Ingersoll-rand Co Ltd-cl A 1.29 406531 +300% 107.95
Caterpillar (CAT) 1.25 315000 +270% 135.49
eBay (EBAY) 1.25 1.15M NEW 37.14
Itt 1.22 716592 -3% 58.00
Ryder System (R) 1.20 661500 NEW 61.99
Genesee & Wyoming (GWR) 1.18 461100 NEW 87.14
Martin Marietta Materials (MLM) 1.11 187700 NEW 201.17
United Rentals (URI) 1.11 332325 +332% 114.25
Industrial SPDR (XLI) 1.10 500000 -56% 75.03
Johnson Controls International Plc equity 1.04 960000 NEW 36.94
Emerson Electric (EMR) 1.00 500000 +400% 68.47
Square Inc cl a 0.99 450052 NEW 74.92
L Brands 0.93 1.15M NEW 27.58
Ashland 0.92 402375 NEW 78.13
FedEx Corporation (FDX) 0.90 170000 +70% 181.41
MasTec (MTZ) 0.90 640878 +639% 48.10
Nvent Electric Plc Voting equities 0.90 1.13M +1136% 26.98
O'reilly Automotive Inc 0.83 72573 NEW 388.30
Summit Matls Inc cl a 0.80 1.71M NEW 15.87
Northrop Grumman Corporation (NOC) 0.79 100000 NEW 269.60
Stanley Black & Decker (SWK) 0.76 190438 +136% 136.17
Axalta Coating Sys 0.73 985000 NEW 25.21
Fortune Brands 0.70 498501 NEW 47.61
Capri Holdings Ltd 0.70 525000 NEW 45.75
Canadian Natl Ry Co 0.66 250000 NEW 89.48
TJX Companies (TJX) 0.66 425000 -29% 53.21
W.R. Grace & Co. (GRA) 0.64 281935 +151% 78.04
Welbilt 0.60 1.25M NEW 16.38
Penn National Gaming (PENN) 0.59 1000000 20.10
Celanese Corporation (CE) 0.58 200000 NEW 98.61
Pentair cs 0.56 430000 NEW 44.51
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.55 357079 -23% 52.76
Knight Swift Transn Hldgs Inc 0.54 560000 -9% 32.68
Republic Services (RSG) 0.53 224244 80.38
Parker-Hannifin Corporation (PH) 0.50 100000 +99% 171.62
Gardner Denver Hldgs 0.50 610000 NEW 27.81
Hub (HUBG) 0.49 409708 NEW 40.85
American Axle & Manufact. Holdings (AXL) 0.49 1.17M NEW 14.31
Raytheon Company (RTN) 0.48 90000 NEW 182.08
Sanderson Farms (SAFM) 0.48 125000 NEW 131.84
Deere & Company (DE) 0.47 100000 -55% 159.84
FMC Corporation (FMC) 0.45 200000 NEW 76.82
Five Below 0.44 121362 NEW 124.25
Fastenal Company (FAST) 0.43 230000 NEW 64.31
TransDigm Group Incorporated (TDG) 0.40 30000 NEW 454.00
J.B. Hunt Transport Services (JBHT) 0.39 130000 NEW 101.29
Ferro Corporation (FOE) 0.39 700000 -60% 18.93
Aaron's (AAN.A) 0.38 245000 NEW 52.60
Huntsman Corporation (HUN) 0.38 583200 NEW 22.49
Ball Corporation (BLL) 0.38 225000 NEW 57.86
Colfax Corporation (CFX) 0.38 440272 NEW 29.68
Children's Place Retail Stores (PLCE) 0.33 115000 NEW 97.28
Landstar System (LSTR) 0.32 100000 NEW 109.39
Lanxess Ag 0.31 200000 NEW 53.33
Gs Acquisition Hldgs Corp unit 06/12/2023 0.31 1000000 10.49
Trade Desk 0.27 46749 NEW 197.95
Delphi Automotive Inc international stock 0.27 116568 -11% 79.49
Rh Com Npv 0.26 85000 NEW 102.95
Industries N shs - a - 0.25 100000 NEW 84.08
Grubhub 0.25 125000 NEW 69.47
Lear Corporation (LEA) 0.22 55000 NEW 135.71
Fluor Corporation (FLR) 0.22 200000 +100% 36.80
Garrett Motion Inc 0.21 480000 NEW 14.73
Bombardier (BBD.B) 0.20 3.46M -50% 1.93
OMNOVA Solutions (OMN) 0.20 958659 NEW 7.02
Venator Materials Plc 0.20 1.20M NEW 5.62
United Technologies Corporation (UTX) 0.19 50000 NEW 128.90
Lithia Motors (LAD) 0.19 70000 -80% 92.76
A. O. Smith Corporation (AOS) 0.19 120000 NEW 53.32
Rexnord 0.19 262865 NEW 25.14
Technipfmc 0.19 270000 NEW 23.52
Helmerich & Payne (HP) 0.18 110000 NEW 55.56
RPM International (RPM) 0.17 100000 NEW 58.04
HEICO Corporation (HEI) 0.17 60000 NEW 94.87
Element Solutions Inc. 0.17 564771 NEW 10.10
Advanced Disposal Services I 0.16 200000 NEW 28.00
Ford Motor Company (F) 0.13 500000 NEW 8.78
Group 1 Automotive (GPI) 0.13 70000 NEW 64.70
Carvana Co cl a 0.13 75000 NEW 58.07
Chemours 0.11 100000 NEW 37.16
Cactus Inc - A 0.11 110000 NEW 35.60
Ks Ag-reg 0.11 200000 NEW 18.33
Best Buy (BBY) 0.10 50000 NEW 71.06
Werner Enterprises (WERN) 0.10 100000 NEW 34.15
USA Truck (USAK) 0.10 245902 NEW 14.44
Waste Connections Inc Com stock 0.09 35988 -84% 88.59
Greenbrier Companies (GBX) 0.07 70000 NEW 32.23
Constellium Holdco B V cl a 0.07 300000 NEW 7.98
Stelco Holdings Inc 0.07 200800 NEW 12.38
CAI International (CAP) 0.06 85000 NEW 23.20
Air Transport Services (ATSG) 0.03 50000 NEW 23.06
Lyft Inc 0.01 5000 NEW 78.20
Jason Inds Inc w exp 06/30/201 0.00 1.50M 0.00
Quest Resource Hldg 0.00 7357 1.63
Synthetic Biologics Inc 0.00 225000 0.68

Past 13F-HR SEC Filings by Scopus Asset Management

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