We are live on ! Find out more
SAM

Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
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
$9.3B
AUM Growth
+$2.71B
Cap. Flow
+$664M
Cap. Flow %
7.13%
Top 10 Hldgs %
27.23%
Holding
353
New
134
Increased
51
Reduced
50
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153M
2
PEP icon
PepsiCo
PEP
+$115M
3
HLT icon
Hilton Worldwide
HLT
+$105M
4
V icon
Visa
V
+$102M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$119M
2
META icon
Meta Platforms (Facebook)
META
+$90M
3
CMCSA icon
Comcast
CMCSA
+$84.6M
4
ROST icon
Ross Stores
ROST
+$79.3M
5
SBUX icon
Starbucks
SBUX
+$78.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.17%
2 Consumer Discretionary 24.56%
3 Consumer Staples 9.97%
4 Communication Services 9.11%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
226
Steel Dynamics
STLD
$34.3B
$1.43M 0.02%
40,000
-760,600
-95% -$26.3M
NXEO
227
CALL
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.42M 0.02%
171,624
– –
VIXY icon
228
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$1.33M 0.01%
391
– –
LEN icon
229
Lennar Class A
LEN
$19.3B
$1.07M 0.01%
+21,011
New +$1.03M
FBM
230
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$965K 0.01%
+75,000
New +$1.12M
ESI icon
231
Element Solutions
ESI
$7.75B
$951K 0.01%
75,000
-125,000
-63% -$1.63M
NAV
232
DELISTED
Navistar International
NAV
$918K 0.01%
+35,000
New +$923K
JASN
233
DELISTED
Jason Industries, Inc.
JASN
$587K 0.01%
455,000
– –
ARII
234
DELISTED
American Railcar Industries, Inc.
ARII
$575K 0.01%
+15,000
New +$579K
QPACU
235
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$399K ﹤0.01%
39,000
– –
OLLI icon
236
Ollie's Bargain Outlet
OLLI
$4.36B
$298K ﹤0.01%
7,000
-30,000
-81% -$1.18M
TOVX icon
237
CALL
Theriva Biologics
TOVX
$10.3M
$254K ﹤0.01%
51
– –
GEVO icon
238
CALL
Gevo
GEVO
$388M
$103K ﹤0.01%
7,500
– –
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$90K ﹤0.01%
+2,000
New +$89.6K
OPGN
240
CALL
DELISTED
OpGen, Inc
OPGN
$64K ﹤0.01%
1
– –
TOVX icon
241
Theriva Biologics
TOVX
$10.3M
$57K ﹤0.01%
11
– –
QRHC icon
242
CALL
Quest Resource Holding
QRHC
$28.9M
$45K ﹤0.01%
18,753
– –
QRHC icon
243
Quest Resource Holding
QRHC
$28.9M
$18K ﹤0.01%
7,357
– –
ASIX icon
244
AdvanSix
ASIX
$451M
– –
-130,000
Closed -$3.55M
AXTA icon
245
Axalta
AXTA
$7.12B
– –
-200,000
Closed -$6.44M
BWA icon
246
BorgWarner
BWA
$12.7B
– –
-113,600
Closed -$4.18M
CE icon
247
Celanese
CE
$5.18B
– –
-215,800
Closed -$19.4M
CL icon
248
Colgate-Palmolive
CL
$69.4B
– –
-350,000
Closed -$25.6M
CMCSA icon
249
Comcast
CMCSA
$86.7B
– –
-2,250,000
Closed -$84.6M
CMCSA icon
250
PUT
Comcast
CMCSA
$86.7B
– –
-1,000,000
Closed -$37.6M
8 9
10
11 12

Similar funds

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

Scopus Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Scopus Asset Management held 353 positions worth $9.3B, up 41% from $6.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management deployed $664M of net new capital in Q2 2017, opening 134 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 3,200,000 shares worth $155M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $60.2M trimmed.

  • Scopus Asset Management's largest Q2 2017 buy was Amazon: 3,200,000 shares worth $155M.
  • Scopus Asset Management added most to Hilton Worldwide in Q2 2017, an estimated $105M increase.
  • Scopus Asset Management's biggest Q2 2017 reduction was Molson Coors Class B, cutting an estimated $60.2M.
  • Scopus Asset Management fully exited Lowe's Companies in Q2 2017, selling an estimated $119M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $9.3B portfolio in Q2 2017.
  • Scopus Asset Management opened 134 new positions and closed 103 in Q2 2017.
  • Scopus Asset Management's portfolio value rose 41% quarter-over-quarter to $9.3B.

Based on Scopus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.