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SAM
Scopus Asset Management Portfolio holdings
AUM
$5.77B
1-Year Est. Return
36.85%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
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
$5.8B
AUM Growth
+$784M
(+16%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
309
New
95
Increased
59
Reduced
48
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$81.7M |
| 2 |
Amazon
AMZN
|
+$62.6M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$49.4M |
| 4 |
Carter's
CRI
|
+$47.9M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$74.9M |
| 2 |
RTX Corp
RTX
|
+$58.1M |
| 3 |
Ulta Beauty
ULTA
|
+$56.6M |
| 4 |
Charter Communications
CHTR
|
+$51.6M |
| 5 |
Martin Marietta Materials
MLM
|
+$51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.98% |
| 2 | Industrials | 12.91% |
| 3 | Communication Services | 6.34% |
| 4 | Materials | 3.45% |
| 5 | Energy | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vail Resorts
MTN
$5.7B
| – | – |
-40,000
| Closed | -$4.14M |
|
227
Oxford Industries
OXM
$581M
| – | – |
-21,700
| Closed | -$1.64M |
|
228
Ryder
R
$9.9B
| – | – |
-390,000
| Closed | -$37M |
|
229
CALL
RH
RH
$3.33B
| – | – |
-350,000
| Closed | -$34.7M |
|
230
Saia
SAIA
$10.5B
| – | – |
-33,690
| Closed | -$1.49M |
|
|
SCS
231
DELISTED
Steelcase
SCS
| – | – |
-176,905
| Closed | -$3.35M |
|
|
SKX
232
DELISTED
Skechers
SKX
| – | – |
-921,456
| Closed | -$22.1M |
|
|
SNBR
233
DELISTED
Sleep Number
SNBR
| – | – |
-282,463
| Closed | -$9.74M |
|
234
Sensient Technologies
SXT
$5.22B
| – | – |
-6,000
| Closed | -$413K |
|
235
TransDigm Group
TDG
$70.7B
| – | – |
-23,959
| Closed | -$5.24M |
|
236
PUT
Terex
TEX
$7.37B
| – | – |
-150,000
| Closed | -$3.99M |
|
237
Trinity Industries
TRN
$2.92B
| – | – |
-193,071
| Closed | -$4.94M |
|
238
CALL
Tesla
TSLA
$1.18T
| – | – |
-1,125,000
| Closed | -$14.2M |
|
|
239
Tesla
TSLA
$1.18T
| – | – |
-1,050,000
| Closed | -$13.2M |
|
240
Tyson Foods
TSN
$21.5B
| – | – |
-178,100
| Closed | -$6.82M |
|
241
Texas Roadhouse
TXRH
$13.7B
| – | – |
-75,000
| Closed | -$2.73M |
|
|
242
CALL
Ulta Beauty
ULTA
$21.8B
| – | – |
-350,000
| Closed | -$52.8M |
|
243
Union Pacific
UNP
$174B
| – | – |
-75,000
| Closed | -$8.12M |
|
244
Urban Outfitters
URBN
$6.46B
| – | – |
-615,000
| Closed | -$28.1M |
|
245
United Rentals
URI
$65.7B
| – | – |
-150,000
| Closed | -$13.7M |
|
246
Visteon
VC
$2.85B
| – | – |
-75,000
| Closed | -$7.23M |
|
247
PUT
VF Corp
VFC
$5.92B
| – | – |
-1,380,600
| Closed | -$97.9M |
|
248
Westlake Corp
WLK
$9.26B
| – | – |
-136,594
| Closed | -$9.83M |
|
249
Westlake Chemical Partners
WLKP
$772M
| – | – |
-51,800
| Closed | -$1.39M |
|
|
X
250
DELISTED
US Steel
X
| – | – |
-700,415
| Closed | -$17.1M |
|
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Scopus Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Scopus Asset Management held 309 positions worth $5.8B, up 16% from $5.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Scopus Asset Management deployed $798M of net new capital in Q2 2015, opening 95 new positions and adding to 59 existing holdings. Its largest new stake was Home Depot: 730,000 shares worth $81.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was RTX Corp, an estimated $58.1M trimmed.
- Scopus Asset Management's largest Q2 2015 buy was Home Depot: 730,000 shares worth $81.1M.
- Scopus Asset Management added most to Amazon in Q2 2015, an estimated $62.6M increase.
- Scopus Asset Management's biggest Q2 2015 reduction was RTX Corp, cutting an estimated $58.1M.
- Scopus Asset Management fully exited Lowe's Companies in Q2 2015, selling an estimated $74.9M.
- Scopus Asset Management's ten largest holdings make up 34% of its $5.8B portfolio in Q2 2015.
- Scopus Asset Management opened 95 new positions and closed 91 in Q2 2015.
- Scopus Asset Management's portfolio value rose 16% quarter-over-quarter to $5.8B.
Based on Scopus Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.