Scopus Asset Management as of March 31, 2019
Portfolio Holdings for Scopus Asset Management
Scopus Asset Management holds 125 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 3.9 | $133M | 1.1M | 118.40 | |
| Honeywell International (HON) | 3.2 | $110M | 689k | 158.92 | |
| Facebook Inc cl a (META) | 2.6 | $88M | 525k | 166.69 | |
| IAC/InterActive | 2.5 | $84M | 398k | 210.11 | |
| Visa (V) | 2.4 | $82M | 525k | 156.19 | |
| Walt Disney Company (DIS) | 2.3 | $78M | 700k | 111.03 | |
| Reliance Steel & Aluminum (RS) | 2.2 | $76M | 841k | 90.26 | |
| Activision Blizzard | 2.1 | $73M | 1.6M | 45.53 | |
| Kirby Corporation (KEX) | 2.1 | $71M | 944k | 75.11 | |
| Burlington Stores (BURL) | 2.1 | $71M | 451k | 156.68 | |
| Jacobs Engineering | 2.0 | $68M | 900k | 75.19 | |
| Eagle Materials (EXP) | 1.9 | $66M | 782k | 84.30 | |
| United Parcel Service (UPS) | 1.8 | $62M | 550k | 111.74 | |
| Netflix (NFLX) | 1.8 | $61M | 170k | 356.56 | |
| Norfolk Southern (NSC) | 1.6 | $56M | 300k | 186.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $54M | 300k | 179.66 | |
| Linde | 1.6 | $53M | 302k | 175.93 | |
| Danaher Corporation (DHR) | 1.6 | $53M | 400k | 132.02 | |
| Ametek (AME) | 1.5 | $53M | 633k | 82.97 | |
| Teledyne Technologies Incorporated (TDY) | 1.5 | $52M | 218k | 237.01 | |
| Advance Auto Parts (AAP) | 1.5 | $51M | 300k | 170.53 | |
| Dollar Tree (DLTR) | 1.4 | $49M | 468k | 105.04 | |
| Ralph Lauren Corp (RL) | 1.4 | $49M | 379k | 129.68 | |
| Dow (DOW) | 1.4 | $49M | 950k | 51.63 | |
| Tyson Foods (TSN) | 1.4 | $48M | 694k | 69.43 | |
| Masco Corporation (MAS) | 1.4 | $46M | 1.2M | 39.31 | |
| Tempur-Pedic International (TPX) | 1.4 | $46M | 800k | 57.67 | |
| Expeditors International of Washington (EXPD) | 1.3 | $46M | 600k | 75.90 | |
| Electronic Arts (EA) | 1.3 | $45M | 445k | 101.63 | |
| Dover Corporation (DOV) | 1.3 | $45M | 475k | 93.80 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $44M | 407k | 107.95 | |
| Caterpillar (CAT) | 1.2 | $43M | 315k | 135.49 | |
| eBay (EBAY) | 1.2 | $43M | 1.2M | 37.14 | |
| Itt (ITT) | 1.2 | $42M | 717k | 58.00 | |
| Ryder System (R) | 1.2 | $41M | 662k | 61.99 | |
| Genesee & Wyoming | 1.2 | $40M | 461k | 87.14 | |
| Martin Marietta Materials (MLM) | 1.1 | $38M | 188k | 201.17 | |
| United Rentals (URI) | 1.1 | $38M | 332k | 114.25 | |
| Industrial SPDR (XLI) | 1.1 | $38M | 500k | 75.03 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $36M | 960k | 36.94 | |
| Emerson Electric (EMR) | 1.0 | $34M | 500k | 68.47 | |
| Square Inc cl a (SQ) | 1.0 | $34M | 450k | 74.92 | |
| L Brands | 0.9 | $32M | 1.1M | 27.58 | |
| Ashland (ASH) | 0.9 | $31M | 402k | 78.13 | |
| FedEx Corporation (FDX) | 0.9 | $31M | 170k | 181.41 | |
| MasTec (MTZ) | 0.9 | $31M | 641k | 48.10 | |
| Nvent Electric Plc Voting equities (NVT) | 0.9 | $31M | 1.1M | 26.98 | |
| O'reilly Automotive (ORLY) | 0.8 | $28M | 73k | 388.30 | |
| Summit Matls Inc cl a (SUM) | 0.8 | $27M | 1.7M | 15.87 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $27M | 100k | 269.60 | |
| Stanley Black & Decker (SWK) | 0.8 | $26M | 190k | 136.17 | |
| Axalta Coating Sys (AXTA) | 0.7 | $25M | 985k | 25.21 | |
| Fortune Brands (FBIN) | 0.7 | $24M | 499k | 47.61 | |
| Capri Holdings | 0.7 | $24M | 525k | 45.75 | |
| Canadian Natl Ry (CNI) | 0.7 | $22M | 250k | 89.48 | |
| TJX Companies (TJX) | 0.7 | $23M | 425k | 53.21 | |
| W.R. Grace & Co. | 0.6 | $22M | 282k | 78.04 | |
| Welbilt | 0.6 | $20M | 1.2M | 16.38 | |
| Penn National Gaming (PENN) | 0.6 | $20M | 1.0M | 20.10 | |
| Celanese Corporation (CE) | 0.6 | $20M | 200k | 98.61 | |
| Pentair cs (PNR) | 0.6 | $19M | 430k | 44.51 | |
| Nutrien (NTR) | 0.6 | $19M | 357k | 52.76 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $18M | 560k | 32.68 | |
| Republic Services (RSG) | 0.5 | $18M | 224k | 80.38 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $17M | 100k | 171.62 | |
| Gardner Denver Hldgs | 0.5 | $17M | 610k | 27.81 | |
| Hub (HUBG) | 0.5 | $17M | 410k | 40.85 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $17M | 1.2M | 14.31 | |
| Raytheon Company | 0.5 | $16M | 90k | 182.08 | |
| Sanderson Farms | 0.5 | $17M | 125k | 131.84 | |
| Deere & Company (DE) | 0.5 | $16M | 100k | 159.84 | |
| FMC Corporation (FMC) | 0.5 | $15M | 200k | 76.82 | |
| Five Below (FIVE) | 0.4 | $15M | 121k | 124.25 | |
| Fastenal Company (FAST) | 0.4 | $15M | 230k | 64.31 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $14M | 30k | 454.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $13M | 130k | 101.29 | |
| Ferro Corporation | 0.4 | $13M | 700k | 18.93 | |
| Aaron's | 0.4 | $13M | 245k | 52.60 | |
| Huntsman Corporation (HUN) | 0.4 | $13M | 583k | 22.49 | |
| Ball Corporation (BALL) | 0.4 | $13M | 225k | 57.86 | |
| Colfax Corporation | 0.4 | $13M | 440k | 29.68 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $11M | 115k | 97.28 | |
| Landstar System (LSTR) | 0.3 | $11M | 100k | 109.39 | |
| Lanxess | 0.3 | $11M | 200k | 53.33 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.3 | $11M | 1.0M | 10.49 | |
| Trade Desk (TTD) | 0.3 | $9.3M | 47k | 197.95 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $9.3M | 117k | 79.49 | |
| Rh (RH) | 0.3 | $8.8M | 85k | 102.95 | |
| Industries N shs - a - (LYB) | 0.2 | $8.4M | 100k | 84.08 | |
| Grubhub | 0.2 | $8.7M | 125k | 69.47 | |
| Lear Corporation (LEA) | 0.2 | $7.5M | 55k | 135.71 | |
| Fluor Corporation (FLR) | 0.2 | $7.4M | 200k | 36.80 | |
| Garrett Motion (GTX) | 0.2 | $7.1M | 480k | 14.73 | |
| Bombardier | 0.2 | $6.7M | 3.5M | 1.93 | |
| OMNOVA Solutions | 0.2 | $6.7M | 959k | 7.02 | |
| Venator Materials | 0.2 | $6.7M | 1.2M | 5.62 | |
| United Technologies Corporation | 0.2 | $6.4M | 50k | 128.90 | |
| Lithia Motors (LAD) | 0.2 | $6.5M | 70k | 92.76 | |
| A. O. Smith Corporation (AOS) | 0.2 | $6.4M | 120k | 53.32 | |
| Rexnord | 0.2 | $6.6M | 263k | 25.14 | |
| Technipfmc (FTI) | 0.2 | $6.4M | 270k | 23.52 | |
| Helmerich & Payne (HP) | 0.2 | $6.1M | 110k | 55.56 | |
| RPM International (RPM) | 0.2 | $5.8M | 100k | 58.04 | |
| HEICO Corporation (HEI) | 0.2 | $5.7M | 60k | 94.87 | |
| Element Solutions (ESI) | 0.2 | $5.7M | 565k | 10.10 | |
| Advanced Disposal Services I | 0.2 | $5.6M | 200k | 28.00 | |
| Ford Motor Company (F) | 0.1 | $4.4M | 500k | 8.78 | |
| Group 1 Automotive (GPI) | 0.1 | $4.5M | 70k | 64.70 | |
| Carvana Co cl a (CVNA) | 0.1 | $4.4M | 75k | 58.07 | |
| Chemours (CC) | 0.1 | $3.7M | 100k | 37.16 | |
| Cactus Inc - A (WHD) | 0.1 | $3.9M | 110k | 35.60 | |
| Ks Ag-reg | 0.1 | $3.7M | 200k | 18.33 | |
| Best Buy (BBY) | 0.1 | $3.6M | 50k | 71.06 | |
| Werner Enterprises (WERN) | 0.1 | $3.4M | 100k | 34.15 | |
| USA Truck | 0.1 | $3.6M | 246k | 14.44 | |
| Waste Connections (WCN) | 0.1 | $3.2M | 36k | 88.59 | |
| Greenbrier Companies (GBX) | 0.1 | $2.3M | 70k | 32.23 | |
| Constellium Holdco B V cl a | 0.1 | $2.4M | 300k | 7.98 | |
| Stelco Holdings (STZHF) | 0.1 | $2.5M | 201k | 12.38 | |
| CAI International | 0.1 | $2.0M | 85k | 23.20 | |
| Air Transport Services (ATSG) | 0.0 | $1.2M | 50k | 23.06 | |
| Lyft (LYFT) | 0.0 | $391k | 5.0k | 78.20 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $0 | 1.5M | 0.00 | |
| Quest Resource Hldg (QRHC) | 0.0 | $12k | 7.4k | 1.63 | |
| Synthetic Biologics | 0.0 | $153k | 225k | 0.68 |
