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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
+7.03%
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
$7.51B
AUM Growth
-$3.26B
(-30%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-48.69%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
370
New
86
Increased
46
Reduced
84
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 2 |
Ross Stores
ROST
|
+$85.4M |
| 3 |
Union Pacific
UNP
|
+$73M |
| 4 |
Take-Two Interactive
TTWO
|
+$72.5M |
| 5 |
Conagra Brands
CAG
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$88.9M |
| 2 |
Knight Transportation
KNX
|
+$81.7M |
| 3 |
Amazon
AMZN
|
+$78.8M |
| 4 |
Madison Square Garden
MSGS
|
+$76M |
| 5 |
Autodesk
ADSK
|
+$75.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.96% |
| 2 | Industrials | 13.68% |
| 3 | Communication Services | 7.18% |
| 4 | Consumer Staples | 3.03% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Eagle Outfitters
AEO
$2.88B
| – | – |
-700,000
| Closed | -$16.3M |
|
227
Ashland
ASH
$3.33B
| – | – |
-65,120
| Closed | -$5.09M |
|
228
ATI
ATI
$25.6B
| – | – |
-75,000
| Closed | -$1.88M |
|
|
DCH
229
PUT
Dauch Corp
DCH
$1.34B
| – | – |
-100,000
| Closed | -$1.56M |
|
230
CALL
Boeing
BA
$171B
| – | – |
-50,000
| Closed | -$16.8M |
|
231
CALL
Alibaba
BABA
$293B
| – | – |
-450,000
| Closed | -$83.5M |
|
232
CALL
Brunswick
BC
$5.13B
| – | – |
-300,000
| Closed | -$19.3M |
|
|
233
Brunswick
BC
$5.13B
| – | – |
-70,000
| Closed | -$4.51M |
|
234
Bunge Global
BG
$20.4B
| – | – |
-48,000
| Closed | -$3.35M |
|
235
CALL
AB InBev
BUD
$170B
| – | – |
-400,000
| Closed | -$40.3M |
|
236
PUT
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-625,000
| Closed | -$35.8M |
|
237
Celanese
CE
$4.9B
| – | – |
-279,218
| Closed | -$31M |
|
238
PUT
Clorox
CLX
$11.6B
| – | – |
-225,000
| Closed | -$30.4M |
|
239
CALL
Cummins
CMI
$87.5B
| – | – |
-160,000
| Closed | -$21.3M |
|
240
CALL
Costco
COST
$422B
| – | – |
-300,000
| Closed | -$62.7M |
|
241
CALL
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-1,500,000
| Closed | -$54.9M |
|
242
PUT
Campbell Soup
CPB
$6.55B
| – | – |
-350,000
| Closed | -$14.2M |
|
|
243
CALL
Capri Holdings
CPRI
$1.83B
| – | – |
-300,000
| Closed | -$20M |
|
|
244
Capri Holdings
CPRI
$1.83B
| – | – |
-1,335,000
| Closed | -$88.9M |
|
245
CALL
Carter's
CRI
$1.42B
| – | – |
-200,000
| Closed | -$21.7M |
|
|
246
Carter's
CRI
$1.42B
| – | – |
-145,000
| Closed | -$15.7M |
|
247
PUT
CSX Corp
CSX
$93.4B
| – | – |
-3,000,000
| Closed | -$63.8M |
|
248
CALL
CVS Health
CVS
$133B
| – | – |
-400,000
| Closed | -$25.7M |
|
|
249
CVS Health
CVS
$133B
| – | – |
-450,000
| Closed | -$29M |
|
250
CALL
Caesars Entertainment
CZR
$6.06B
| – | – |
-500,000
| Closed | -$19.6M |
|
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Scopus Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Scopus Asset Management held 370 positions worth $7.51B, down 30% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Scopus Asset Management withdrew a net $3.66B in Q3 2018, closing 143 positions and reducing 84 holdings. Its most notable exit was Capri Holdings, an estimated $88.9M 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 Communication Services.
Against the trend, Scopus Asset Management opened a new position in Alphabet (Google) Class A worth $113M.
- Scopus Asset Management's largest Q3 2018 buy was Alphabet (Google) Class A: 1,869,900 shares worth $113M.
- Scopus Asset Management added most to Ralph Lauren in Q3 2018, an estimated $60.6M increase.
- Scopus Asset Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $78.8M.
- Scopus Asset Management fully exited Capri Holdings in Q3 2018, selling an estimated $88.9M.
- Scopus Asset Management's ten largest holdings make up 23% of its $7.51B portfolio in Q3 2018.
- Scopus Asset Management opened 86 new positions and closed 143 in Q3 2018.
- Scopus Asset Management's portfolio value fell 30% quarter-over-quarter to $7.51B.
Based on Scopus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.