Scopus Asset Management as of Dec. 31, 2018
Portfolio Holdings for Scopus Asset Management
Scopus Asset Management holds 83 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.0 | $122M | 927k | 131.94 | |
| Twenty-first Century Fox | 5.3 | $82M | 1.7M | 48.12 | |
| Industrial SPDR (XLI) | 4.8 | $74M | 1.2M | 64.41 | |
| Paypal Holdings (PYPL) | 3.7 | $57M | 672k | 84.09 | |
| Activision Blizzard | 3.3 | $51M | 1.1M | 46.57 | |
| Royal Caribbean Cruises (RCL) | 3.1 | $48M | 488k | 97.79 | |
| Ross Stores (ROST) | 3.0 | $47M | 562k | 83.20 | |
| IAC/InterActive | 2.9 | $45M | 244k | 183.04 | |
| Linde | 2.4 | $37M | 240k | 156.04 | |
| Itt (ITT) | 2.3 | $36M | 739k | 48.27 | |
| Deere & Company (DE) | 2.2 | $34M | 226k | 149.17 | |
| Tempur-Pedic International (TPX) | 2.0 | $31M | 757k | 41.40 | |
| Burlington Stores (BURL) | 2.0 | $31M | 189k | 162.67 | |
| Wynn Resorts (WYNN) | 1.9 | $30M | 300k | 98.91 | |
| Jacobs Engineering | 1.8 | $28M | 480k | 58.46 | |
| Ferro Corporation | 1.8 | $28M | 1.8M | 15.68 | |
| Tapestry (TPR) | 1.8 | $27M | 804k | 33.75 | |
| Lithia Motors (LAD) | 1.8 | $27M | 353k | 76.33 | |
| TJX Companies (TJX) | 1.8 | $27M | 600k | 44.74 | |
| Eldorado Resorts | 1.6 | $25M | 700k | 36.21 | |
| Dover Corporation (DOV) | 1.6 | $24M | 344k | 70.95 | |
| Illinois Tool Works (ITW) | 1.6 | $24M | 190k | 126.70 | |
| Planet Fitness Inc-cl A (PLNT) | 1.5 | $24M | 439k | 53.62 | |
| Nutrien (NTR) | 1.4 | $22M | 466k | 47.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $22M | 430k | 50.78 | |
| Ametek (AME) | 1.4 | $22M | 319k | 67.70 | |
| Boyd Gaming Corporation (BYD) | 1.4 | $21M | 1.0M | 20.78 | |
| Boeing Company (BA) | 1.3 | $20M | 63k | 322.50 | |
| Honeywell International (HON) | 1.3 | $20M | 149k | 132.12 | |
| Penn National Gaming (PENN) | 1.2 | $19M | 1.0M | 18.83 | |
| Waste Connections (WCN) | 1.1 | $17M | 233k | 74.25 | |
| Republic Services (RSG) | 1.1 | $16M | 227k | 72.09 | |
| FedEx Corporation (FDX) | 1.1 | $16M | 100k | 161.33 | |
| Air Products & Chemicals (APD) | 1.0 | $16M | 99k | 160.05 | |
| World Wrestling Entertainment | 1.0 | $16M | 209k | 74.72 | |
| Knight Swift Transn Hldgs (KNX) | 1.0 | $16M | 621k | 25.07 | |
| Berry Plastics (BERY) | 1.0 | $15M | 324k | 47.53 | |
| Waste Management (WM) | 1.0 | $15M | 170k | 88.99 | |
| Churchill Downs (CHDN) | 0.9 | $14M | 58k | 243.94 | |
| Pvh Corporation (PVH) | 0.9 | $13M | 142k | 92.95 | |
| Hilton Grand Vacations (HGV) | 0.9 | $13M | 500k | 26.39 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $12M | 291k | 42.39 | |
| MGM Resorts International. (MGM) | 0.8 | $12M | 500k | 24.26 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $12M | 95k | 123.49 | |
| Paccar (PCAR) | 0.8 | $11M | 200k | 57.14 | |
| Eaton (ETN) | 0.7 | $11M | 166k | 68.66 | |
| Caterpillar (CAT) | 0.7 | $11M | 85k | 127.06 | |
| Bombardier | 0.7 | $11M | 7.1M | 1.49 | |
| Danaher Corporation (DHR) | 0.7 | $10M | 100k | 103.12 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.7 | $10M | 1.0M | 10.25 | |
| Stanley Black & Decker (SWK) | 0.6 | $9.6M | 80k | 119.74 | |
| PPG Industries (PPG) | 0.6 | $9.3M | 91k | 102.23 | |
| Darden Restaurants (DRI) | 0.6 | $9.3M | 93k | 99.86 | |
| At Home Group | 0.6 | $9.3M | 500k | 18.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $9.3M | 102k | 91.23 | |
| Boot Barn Hldgs (BOOT) | 0.6 | $8.5M | 500k | 17.03 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $8.1M | 132k | 61.57 | |
| Platform Specialty Prods Cor | 0.5 | $7.9M | 767k | 10.33 | |
| United Rentals (URI) | 0.5 | $7.9M | 77k | 102.53 | |
| Norfolk Southern (NSC) | 0.5 | $7.5M | 50k | 149.54 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $7.5M | 50k | 149.15 | |
| W.R. Grace & Co. | 0.5 | $7.3M | 112k | 64.91 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $6.7M | 407k | 16.40 | |
| Fortive (FTV) | 0.4 | $6.8M | 100k | 67.66 | |
| Emerson Electric (EMR) | 0.4 | $6.0M | 100k | 59.75 | |
| Us Xpress Enterprises | 0.3 | $5.1M | 903k | 5.61 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $4.7M | 23k | 207.07 | |
| G-III Apparel (GIII) | 0.3 | $4.1M | 148k | 27.89 | |
| Scientific Games (LNW) | 0.2 | $3.6M | 200k | 17.88 | |
| MasTec (MTZ) | 0.2 | $3.5M | 87k | 40.56 | |
| Meritor | 0.2 | $3.4M | 200k | 16.91 | |
| Fluor Corporation (FLR) | 0.2 | $3.2M | 100k | 32.20 | |
| Visteon Corporation (VC) | 0.2 | $3.0M | 50k | 60.28 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $2.5M | 35k | 71.16 | |
| General Electric Company | 0.1 | $2.3M | 300k | 7.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.0M | 13k | 154.29 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $2.1M | 92k | 22.47 | |
| Adient (ADNT) | 0.1 | $1.5M | 100k | 15.06 | |
| WABCO Holdings | 0.0 | $120k | 1.1k | 107.72 | |
| Synthetic Biologics | 0.0 | $126k | 225k | 0.56 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $0 | 1.5M | 0.00 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $66k | 165k | 0.40 | |
| Quest Resource Hldg (QRHC) | 0.0 | $10k | 7.4k | 1.36 |
