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SAM
Scopus Asset Management Portfolio holdings
AUM
$7.11B
1-Year Est. Return
32.62%
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.76%
AUM
$7.5B
AUM Growth
+$1.57B
(+26%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
295
New
104
Increased
43
Reduced
47
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$110M |
| 2 |
TJX Companies
TJX
|
+$91.3M |
| 3 |
Under Armour
UAA
|
+$65.1M |
| 4 |
Advance Auto Parts
AAP
|
+$56M |
| 5 |
Newell Brands
NWL
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$95.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$92.1M |
| 3 |
Home Depot
HD
|
+$76M |
| 4 |
Costco
COST
|
+$67.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$63.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.3% |
| 2 | Consumer Discretionary | 21.67% |
| 3 | Consumer Staples | 7.44% |
| 4 | Industrials | 6.77% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
CarMax
KMX
$8.49B
| – | – |
-500,000
| Closed | -$25.6M |
|
227
L3Harris
LHX
$46.5B
| – | – |
-95,000
| Closed | -$7.4M |
|
|
228
CALL
Lowe's Companies
LOW
$109B
| – | – |
-1,000,000
| Closed | -$75.8M |
|
|
229
Lowe's Companies
LOW
$109B
| – | – |
-1,240,000
| Closed | -$95.9M |
|
230
Louisiana-Pacific
LPX
$4.53B
| – | – |
-250,000
| Closed | -$4.28M |
|
231
PUT
lululemon athletica
LULU
$10.9B
| – | – |
-400,000
| Closed | -$27.1M |
|
232
Southwest Airlines
LUV
$19.2B
| – | – |
-70,000
| Closed | -$3.14M |
|
233
LyondellBasell Industries
LYB
$21.1B
| – | – |
-95,000
| Closed | -$8.13M |
|
234
McDonald's
MCD
$179B
| – | – |
-250,000
| Closed | -$31.4M |
|
235
MSC Industrial Direct
MSM
$6.69B
| – | – |
-136,100
| Closed | -$10.4M |
|
236
PUT
Netflix
NFLX
$324B
| – | – |
-2,000,000
| Closed | -$20.4M |
|
|
PARA
237
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,000,000
| Closed | -$55.1M |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,150,000
| Closed | -$63.4M |
|
239
Parker-Hannifin
PH
$117B
| – | – |
-295,700
| Closed | -$32.8M |
|
240
Polaris
PII
$3.29B
| – | – |
-192,377
| Closed | -$18.9M |
|
241
Planet Fitness
PLNT
$3.84B
| – | – |
-225,000
| Closed | -$3.65M |
|
242
PPG Industries
PPG
$23.3B
| – | – |
-151,190
| Closed | -$16.9M |
|
243
CALL
PVH
PVH
$3.3B
| – | – |
-650,000
| Closed | -$64.4M |
|
|
RDUS
244
DELISTED
Radius Recycling
RDUS
| – | – |
-450,395
| Closed | -$8.3M |
|
245
Rush Enterprises Class A
RUSHA
$5.75B
| – | – |
-184,727
| Closed | -$998K |
|
246
Rayonier
RYN
$6.08B
| – | – |
-110,223
| Closed | -$2.47M |
|
247
Saia
SAIA
$9.41B
| – | – |
-353,367
| Closed | -$9.95M |
|
248
ScottsMiracle-Gro
SMG
$3.27B
| – | – |
-101,775
| Closed | -$7.41M |
|
249
Spectrum Brands
SPB
$1.97B
| – | – |
-17,851
| Closed | -$1.95M |
|
250
Terex
TEX
$6.67B
| – | – |
-91,450
| Closed | -$2.27M |
|
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Scopus Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Scopus Asset Management held 295 positions worth $7.5B, up 26% from $5.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Scopus Asset Management's Q2 2016 filing shows 104 new, 43 increased, 47 reduced and 87 closed positions. Its largest new stake was Amazon: 3,244,420 shares worth $116M. The largest sale was Lowe's Companies, an estimated $95.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Scopus Asset Management's largest Q2 2016 buy was Amazon: 3,244,420 shares worth $116M.
- Scopus Asset Management added most to Newell Brands in Q2 2016, an estimated $53.4M increase.
- Scopus Asset Management's biggest Q2 2016 reduction was Costco, cutting an estimated $67.6M.
- Scopus Asset Management fully exited Lowe's Companies in Q2 2016, selling an estimated $95.9M.
- Scopus Asset Management's ten largest holdings make up 37% of its $7.5B portfolio in Q2 2016.
- Scopus Asset Management opened 104 new positions and closed 87 in Q2 2016.
- Scopus Asset Management's portfolio value rose 26% quarter-over-quarter to $7.5B.
Based on Scopus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.