We are live on ! Find out more
SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
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
$10.6B
AUM Growth
+$925M
Cap. Flow
+$164M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.29%
Holding
395
New
118
Increased
80
Reduced
68
Closed
110

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$216M
2
EA icon
Electronic Arts
EA
+$115M
3
DLTR icon
Dollar Tree
DLTR
+$105M
4
CMCSA icon
Comcast
CMCSA
+$98.7M
5
MA icon
Mastercard
MA
+$98.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156M
2
ULTA icon
Ulta Beauty
ULTA
+$145M
3
CHTR icon
Charter Communications
CHTR
+$136M
4
CHRW icon
C.H. Robinson
CHRW
+$104M
5
UPS icon
United Parcel Service
UPS
+$90.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.11%
2 Industrials 17.37%
3 Communication Services 8.6%
4 Consumer Staples 5.61%
5 Materials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
226
Match Group
MTCH
$9.19B
$8.61M 0.08%
+275,000
New +$7.71M
URI icon
227
CALL
United Rentals
URI
$65.7B
$8.6M 0.08%
50,000
-50,000
-50% -$7.61M
TECK icon
228
Teck Resources
TECK
$28.2B
$8.51M 0.08%
325,000
+245,000
+306% +$5.58M
HDS
229
DELISTED
HD Supply Holdings, Inc.
HDS
$8.21M 0.08%
205,000
+30,000
+17% +$1.1M
JELD icon
230
JELD-WEN Holding
JELD
$110M
$8.15M 0.08%
206,947
+80,307
+63% +$2.98M
PWR icon
231
PUT
Quanta Services
PWR
$84.2B
$7.82M 0.07%
+200,000
New +$7.5M
RRX icon
232
CALL
Regal Rexnord
RRX
$12.5B
$7.66M 0.07%
+100,000
New +$7.78M
SNBR
233
DELISTED
Sleep Number
SNBR
$7.52M 0.07%
+200,000
New +$6.81M
GRA
234
DELISTED
W.R. Grace & Co.
GRA
$7.51M 0.07%
107,056
+15,000
+16% +$1.09M
USAK
235
DELISTED
USA Truck Inc
USAK
$7.21M 0.07%
397,817
+2
+0% +$32
FLIR
236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.99M 0.07%
+150,000
New +$6.85M
OMN
237
DELISTED
OMNOVA Solutions Inc.
OMN
$6.81M 0.06%
680,835
+70,000
+11% +$747K
RSG icon
238
PUT
Republic Services
RSG
$67.4B
$6.76M 0.06%
+100,000
New +$6.45M
DAN icon
239
Dana Inc
DAN
$2.88B
$6.4M 0.06%
200,000
+60,000
+43% +$1.85M
CMC icon
240
Commercial Metals
CMC
$7.53B
$6.4M 0.06%
+300,000
New +$5.97M
YELL
241
DELISTED
Yellow Corporation Common Stock
YELL
$6.38M 0.06%
444,000
-1,003,500
-69% -$13.2M
ASH icon
242
Ashland
ASH
$3.34B
$6.25M 0.06%
87,833
-40,000
-31% -$2.76M
TROX icon
243
CALL
Tronox
TROX
$967M
$6.15M 0.06%
+300,000
New +$7.31M
UAL icon
244
United Airlines
UAL
$38.8B
$6.07M 0.06%
+90,000
New +$5.61M
MRTN icon
245
Marten Transport
MRTN
$1.22B
$5.96M 0.06%
+440,466
New +$5.76M
SIG icon
246
PUT
Signet Jewelers
SIG
$3.84B
$5.66M 0.05%
100,000
-25,000
-20% -$1.53M
UPBD icon
247
PUT
Upbound Group
UPBD
$1.22B
$5.55M 0.05%
+500,000
New +$5.47M
JCP
248
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$5.13M 0.05%
1,625,000
+1,125,000
+225% +$3.62M
CRS icon
249
Carpenter Technology
CRS
$26.4B
$5.1M 0.05%
+100,000
New +$4.96M
RYZ
250
Ryerson Holding Corp
RYZ
$1.49B
$4.94M 0.05%
475,000
+25,000
+6% +$233K
8 9
10
11 12

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Scopus Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Scopus Asset Management held 395 positions worth $10.6B, up 9.5% from $9.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Scopus Asset Management's Q4 2017 filing shows 118 new, 80 increased, 68 reduced and 110 closed positions. Its largest new stake was Knight Transportation: 5,253,480 shares worth $230M. The largest sale was Amazon, an estimated $156M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q4 2017 buy was Knight Transportation: 5,253,480 shares worth $230M.
  • Scopus Asset Management added most to Dollar Tree in Q4 2017, an estimated $105M increase.
  • Scopus Asset Management's biggest Q4 2017 reduction was Charter Communications, cutting an estimated $136M.
  • Scopus Asset Management fully exited Amazon in Q4 2017, selling an estimated $156M.
  • Scopus Asset Management's ten largest holdings make up 21% of its $10.6B portfolio in Q4 2017.
  • Scopus Asset Management opened 118 new positions and closed 110 in Q4 2017.
  • Scopus Asset Management's portfolio value rose 9.5% quarter-over-quarter to $10.6B.

Based on Scopus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.