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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
+7.46%
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
$6.08B
AUM Growth
-$1.42B
(-19%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-28.36%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
278
New
70
Increased
60
Reduced
51
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$84.6M |
| 2 |
Union Pacific
UNP
|
+$68.5M |
| 3 |
Ulta Beauty
ULTA
|
+$68.2M |
| 4 |
O'Reilly Automotive
ORLY
|
+$65.1M |
| 5 |
FedEx
FDX
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$72.8M |
| 2 |
Dick's Sporting Goods
DKS
|
+$72.3M |
| 3 |
Under Armour
UAA
|
+$65.4M |
| 4 |
Capri Holdings
CPRI
|
+$56.9M |
| 5 |
Ralph Lauren
RL
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.33% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Staples | 12.12% |
| 4 | Communication Services | 9.59% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ArcelorMittal
MT
$50.5B
| – | – |
-57,933
| Closed | -$810K |
|
227
CALL
Nike
NKE
$63.8B
| – | – |
-500,000
| Closed | -$27.6M |
|
|
228
PUT
Nike
NKE
$63.8B
| – | – |
-750,000
| Closed | -$41.4M |
|
229
CALL
VanEck Oil Services ETF
OIH
$1.99B
| – | – |
-125,000
| Closed | -$73.1M |
|
230
Olin
OLN
$2.5B
| – | – |
-519,140
| Closed | -$12.9M |
|
|
231
PUT
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-1,500,000
| Closed | -$27.1M |
|
232
PUT
PACCAR
PCAR
$71.8B
| – | – |
-217,500
| Closed | -$7.52M |
|
233
Pentair
PNR
$10.7B
| – | – |
-596,345
| Closed | -$23.3M |
|
234
CALL
Invesco QQQ Trust
QQQ
$444B
| – | – |
-1,000,000
| Closed | -$108M |
|
235
Ryder
R
$9.88B
| – | – |
-550,360
| Closed | -$33.6M |
|
|
236
PUT
Ryder
R
$9.88B
| – | – |
-300,000
| Closed | -$18.3M |
|
|
237
Ralph Lauren
RL
$22.4B
| – | – |
-563,100
| Closed | -$50.5M |
|
|
THS
238
DELISTED
Treehouse Foods
THS
| – | – |
-225,000
| Closed | -$23.1M |
|
239
Tenaris
TS
$28.3B
| – | – |
-25,000
| Closed | -$721K |
|
240
PUT
Tractor Supply
TSCO
$16.4B
| – | – |
-1,500,000
| Closed | -$27.4M |
|
241
Under Armour Class C
UA
$2.96B
| – | – |
-211,764
| Closed | -$7.71M |
|
|
242
Under Armour
UAA
$3.03B
| – | – |
-1,630,360
| Closed | -$65.4M |
|
|
243
PUT
Ulta Beauty
ULTA
$22.1B
| – | – |
-200,000
| Closed | -$48.7M |
|
244
CALL
VF Corp
VFC
$5.84B
| – | – |
-318,600
| Closed | -$18.4M |
|
|
WBA
245
CALL
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-400,000
| Closed | -$33.3M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-460,000
| Closed | -$38.3M |
|
|
WBA
247
PUT
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,500,000
| Closed | -$125M |
|
248
Werner Enterprises
WERN
$2.21B
| – | – |
-100,000
| Closed | -$2.3M |
|
249
Westlake Corp
WLK
$9.27B
| – | – |
-75,000
| Closed | -$3.22M |
|
250
Walmart Inc
WMT
$907B
| – | – |
-15,000
| Closed | -$365K |
|
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Scopus Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Scopus Asset Management held 278 positions worth $6.08B, down 19% from $7.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Scopus Asset Management withdrew a net $1.73B in Q3 2016, closing 86 positions and reducing 51 holdings. Its most notable exit was Under Armour, an estimated $65.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Scopus Asset Management opened a new position in Canadian Pacific Kansas City worth $88M.
- Scopus Asset Management's largest Q3 2016 buy was Canadian Pacific Kansas City: 2,881,535 shares worth $88M.
- Scopus Asset Management added most to Union Pacific in Q3 2016, an estimated $68.5M increase.
- Scopus Asset Management's biggest Q3 2016 reduction was Tapestry, cutting an estimated $72.8M.
- Scopus Asset Management fully exited Under Armour in Q3 2016, selling an estimated $65.4M.
- Scopus Asset Management's ten largest holdings make up 27% of its $6.08B portfolio in Q3 2016.
- Scopus Asset Management opened 70 new positions and closed 86 in Q3 2016.
- Scopus Asset Management's portfolio value fell 19% quarter-over-quarter to $6.08B.
Based on Scopus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.