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
+6.57%
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
$10.8B
AUM Growth
-$27.9M
(-0.26%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
421
New
133
Increased
59
Reduced
81
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$107M |
| 2 |
PayPal
PYPL
|
+$93.6M |
| 3 |
SGI
Somnigroup International
SGI
|
+$74.2M |
| 4 |
Energizer
ENR
|
+$64.7M |
| 5 |
CarMax
KMX
|
+$63.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$135M |
| 2 |
Wynn Resorts
WYNN
|
+$118M |
| 3 |
Visa
V
|
+$97.8M |
| 4 |
Ross Stores
ROST
|
+$93.6M |
| 5 |
Mastercard
MA
|
+$85.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.7% |
| 2 | Industrials | 8.3% |
| 3 | Communication Services | 4.55% |
| 4 | Technology | 2.67% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MasTec
MTZ
$22.7B
| $4.14M | 0.04% |
81,637
-20,313
| -20% | -$981K |
|
252
TechnipFMC
FTI
$28.6B
| $4.13M | 0.04% |
+174,720
| New | +$4.16M |
|
|
NAV
253
CALL
DELISTED
Navistar International
NAV
| $4.07M | 0.04% |
+100,000
| New | +$3.82M |
|
|
NAV
254
PUT
DELISTED
Navistar International
NAV
| $4.07M | 0.04% |
+100,000
| New | +$3.82M |
|
255
Louisiana-Pacific
LPX
$5.14B
| $3.92M | 0.04% |
+144,000
| New | +$4.15M |
|
256
Nutrien
NTR
$33.9B
| $3.92M | 0.04% |
+72,000
| New | +$3.57M |
|
257
PUT
Stellantis
STLA
$17.4B
| $3.78M | 0.04% |
+200,000
| New | +$4.38M |
|
258
Braskem
BAK
$901M
| $3.74M | 0.03% |
+144,000
| New | +$3.72M |
|
259
CALL
Masco
MAS
$14.6B
| $3.74M | 0.03% |
+100,000
| New | +$3.85M |
|
260
Tronox
TROX
$967M
| $3.44M | 0.03% |
175,000
+95,900
| +121% | +$1.79M |
|
261
Bunge Global
BG
$20.9B
| $3.35M | 0.03% |
48,000
-27,000
| -36% | -$1.93M |
|
|
VSTO
262
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $3.1M | 0.03% |
+200,000
| New | +$3.2M |
|
263
ScottsMiracle-Gro
SMG
$4.09B
| $2.91M | 0.03% |
+35,000
| New | +$2.93M |
|
264
PUT
ITT
ITT
$17.1B
| $2.61M | 0.02% |
50,000
-150,000
| -75% | -$7.83M |
|
265
Oceaneering
OII
$4.64B
| $2.55M | 0.02% |
+100,000
| New | +$2.24M |
|
|
UFS
266
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.37M | 0.02% |
49,600
-15,400
| -24% | -$713K |
|
|
HDS
267
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.14M | 0.02% |
49,834
-22,777
| -31% | -$923K |
|
|
ASNA
268
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.99M | 0.02% |
+25,000
| New | +$1.51M |
|
269
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.9M | 0.02% |
50,000
-70,864
| -59% | -$2.63M |
|
270
ATI
ATI
$24.3B
| $1.88M | 0.02% |
+75,000
| New | +$2.03M |
|
|
DCH
271
PUT
Dauch Corp
DCH
$1.31B
| $1.56M | 0.01% |
+100,000
| New | +$1.61M |
|
272
BJs Wholesale Club
BJ
$12.8B
| $1.42M | 0.01% |
+60,000
| New | +$1.37M |
|
273
ProShares VIX Short-Term Futures ETF
VIXY
$221M
| $623K | 0.01% |
255
-324
| -56% | -$829K |
|
|
ZEUS
274
DELISTED
Olympic Steel
ZEUS
| $616K | 0.01% |
+30,205
| New | +$679K |
|
|
JASN
275
DELISTED
Jason Industries, Inc.
JASN
| $445K | ﹤0.01% |
192,000
-8,000
| -4% | -$23.2K |
|
Similar funds
RWM
PP
AAM
HW
XT
KIM
VH
TSW
Scopus Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Scopus Asset Management held 421 positions worth $10.8B, down 0.26% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Scopus Asset Management's Q2 2018 filing shows 133 new, 59 increased, 81 reduced and 137 closed positions. Its largest new stake was PayPal: 1,175,000 shares worth $97.8M. The largest sale was Alphabet (Google) Class A, an estimated $135M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.
- Scopus Asset Management's largest Q2 2018 buy was PayPal: 1,175,000 shares worth $97.8M.
- Scopus Asset Management added most to Amazon in Q2 2018, an estimated $107M increase.
- Scopus Asset Management's biggest Q2 2018 reduction was Visa, cutting an estimated $97.8M.
- Scopus Asset Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $135M.
- Scopus Asset Management's ten largest holdings make up 27% of its $10.8B portfolio in Q2 2018.
- Scopus Asset Management opened 133 new positions and closed 137 in Q2 2018.
- Scopus Asset Management's portfolio value fell 0.26% quarter-over-quarter to $10.8B.
Based on Scopus Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.