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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
+10.67%
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
$6.59B
AUM Growth
+$2.09B
Cap. Flow
+$1.74B
Cap. Flow %
26.41%
Top 10 Hldgs %
19.67%
Holding
310
New
122
Increased
45
Reduced
41
Closed
91

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$120M
2
ATVI
Activision Blizzard
ATVI
+$118M
3
LOW icon
Lowe's Companies
LOW
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$80.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$73.9M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$93.7M
2
BKNG icon
Booking.com
BKNG
+$87.6M
3
EA icon
Electronic Arts
EA
+$87.5M
4
HBI
Hanesbrands
HBI
+$71.3M
5
BC icon
Brunswick
BC
+$66.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.58%
2 Industrials 16.56%
3 Communication Services 13.62%
4 Consumer Staples 8.58%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$51.2B
– –
-850,000
Closed -$25.2M
ENOV icon
227
Enovis
ENOV
$1.74B
– –
-226,590
Closed -$14M
FIVE icon
228
CALL
Five Below
FIVE
$11.6B
– –
-200,000
Closed -$7.99M
GLPI icon
229
Gaming and Leisure Properties
GLPI
$13B
– –
-575,000
Closed -$17.6M
H icon
230
Hyatt Hotels
H
$17.5B
– –
-250,000
Closed -$13.8M
HBI
231
DELISTED
Hanesbrands
HBI
– –
-3,307,066
Closed -$71.3M
HD icon
232
Home Depot
HD
$337B
– –
-458,000
Closed -$65M
HZO icon
233
MarineMax
HZO
$748M
– –
-580,000
Closed -$11.2M
IYT icon
234
PUT
iShares US Transportation ETF
IYT
$2.28B
– –
-1,000,000
Closed -$40.7M
JBHT icon
235
JB Hunt Transport Services
JBHT
$25.9B
– –
-197,665
Closed -$19.2M
JWN
236
CALL
DELISTED
Nordstrom
JWN
– –
-400,000
Closed -$19.2M
KSS icon
237
Kohl's
KSS
$2.16B
– –
-200,000
Closed -$9.88M
LOW icon
238
CALL
Lowe's Companies
LOW
$121B
– –
-150,000
Closed -$10.7M
M icon
239
CALL
Macy's
M
$6.51B
– –
-250,000
Closed -$8.95M
MAN icon
240
CALL
ManpowerGroup
MAN
$2.6B
– –
-200,000
Closed -$17.8M
MBUU icon
241
Malibu Boats
MBUU
$548M
– –
-290,697
Closed -$5.55M
MCFT icon
242
MasterCraft Boat Holdings
MCFT
$596M
– –
-107,500
Closed -$1.57M
MEOH icon
243
Methanex
MEOH
$4.23B
– –
-100,000
Closed -$4.38M
MERC icon
244
Mercer International
MERC
$40.5M
– –
-102,500
Closed -$1.09M
MGM icon
245
MGM Resorts International
MGM
$11.7B
– –
-750,000
Closed -$21.6M
MLM icon
246
Martin Marietta Materials
MLM
$34.2B
– –
-210,742
Closed -$46.7M
MNRO icon
247
Monro
MNRO
$414M
– –
-75,000
Closed -$4.29M
CALY
248
Callaway Golf Company
CALY
$3.28B
– –
-2,650,000
Closed -$29M
MPC icon
249
Marathon Petroleum
MPC
$90.1B
– –
-65,000
Closed -$3.27M
MRC
250
DELISTED
MRC Global
MRC
– –
-200,000
Closed -$4.05M
8 9
10
11 12

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PP
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
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TSW
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Scopus Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Scopus Asset Management held 310 positions worth $6.59B, up 46% from $4.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Scopus Asset Management deployed $1.74B of net new capital in Q1 2017, opening 122 new positions and adding to 45 existing holdings. Its largest new stake was Estee Lauder: 1,450,000 shares worth $123M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $42.7M trimmed.

  • Scopus Asset Management's largest Q1 2017 buy was Estee Lauder: 1,450,000 shares worth $123M.
  • Scopus Asset Management added most to Rockwell Automation in Q1 2017, an estimated $70.2M increase.
  • Scopus Asset Management's biggest Q1 2017 reduction was Take-Two Interactive, cutting an estimated $42.7M.
  • Scopus Asset Management fully exited O'Reilly Automotive in Q1 2017, selling an estimated $93.7M.
  • Scopus Asset Management's ten largest holdings make up 20% of its $6.59B portfolio in Q1 2017.
  • Scopus Asset Management opened 122 new positions and closed 91 in Q1 2017.
  • Scopus Asset Management's portfolio value rose 46% quarter-over-quarter to $6.59B.

Based on Scopus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.