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SAM
Scopus Asset Management Portfolio holdings
AUM
$7.11B
1-Year Est. Return
32.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.03%
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
$7.51B
AUM Growth
-$3.26B
(-30%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-12.01%
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 | Miscellaneous | 44.74% |
| 2 | Consumer Discretionary | 21.49% |
| 3 | Industrials | 13.68% |
| 4 | Communication Services | 7.18% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
Deckers Outdoor
DECK
$10.6B
| – | – |
-600,000
| Closed | -$11.3M |
|
252
Danaher
DHR
$147B
| – | – |
-357,125
| Closed | -$31.2M |
|
253
CALL
Dick's Sporting Goods
DKS
$11B
| – | – |
-900,000
| Closed | -$31.7M |
|
254
CALL
Dollar Tree
DLTR
$21.4B
| – | – |
-400,000
| Closed | -$34M |
|
|
255
Dollar Tree
DLTR
$21.4B
| – | – |
-475,000
| Closed | -$40.4M |
|
256
PUT
Dover
DOV
$25.5B
| – | – |
-100,000
| Closed | -$7.32M |
|
|
EA
257
CALL
DELISTED
Electronic Arts
EA
| – | – |
-250,000
| Closed | -$35.3M |
|
258
CALL
Emerson Electric
EMR
$82B
| – | – |
-100,000
| Closed | -$6.91M |
|
259
CALL
Factset
FDS
$9.96B
| – | – |
-125,000
| Closed | -$24.8M |
|
260
PUT
Five Below
FIVE
$13B
| – | – |
-200,000
| Closed | -$19.5M |
|
|
FL
261
CALL
DELISTED
Foot Locker
FL
| – | – |
-600,000
| Closed | -$31.6M |
|
|
FL
262
DELISTED
Foot Locker
FL
| – | – |
-927,947
| Closed | -$48.9M |
|
263
Floor & Decor
FND
$4.96B
| – | – |
-438,953
| Closed | -$21.7M |
|
264
PUT
Fossil Group
FOSL
$297M
| – | – |
-200,000
| Closed | -$5.37M |
|
265
TechnipFMC
FTI
$29.5B
| – | – |
-174,720
| Closed | -$4.13M |
|
266
Forward Air
FWRD
$560M
| – | – |
-144,038
| Closed | -$8.51M |
|
267
CALL
GE Aerospace
GE
$320B
| – | – |
-208,662
| Closed | -$13.6M |
|
|
GOOS
268
PUT
Canada Goose Holdings
GOOS
$725M
| – | – |
-200,000
| Closed | -$11.8M |
|
269
CALL
Genuine Parts
GPC
$18B
| – | – |
-350,000
| Closed | -$32.1M |
|
270
Gray Television
GTN
$494M
| – | – |
-850,000
| Closed | -$13.4M |
|
|
HBI
271
PUT
DELISTED
Hanesbrands
HBI
| – | – |
-800,000
| Closed | -$17.6M |
|
272
Hilton Worldwide
HLT
$69.2B
| – | – |
-794,300
| Closed | -$62.9M |
|
273
CALL
Harley-Davidson
HOG
$2.89B
| – | – |
-300,000
| Closed | -$12.6M |
|
|
274
Harley-Davidson
HOG
$2.89B
| – | – |
-150,000
| Closed | -$6.31M |
|
275
PUT
Honeywell
HON
$63.8B
| – | – |
-110,700
| Closed | -$14.4M |
|
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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 $902M 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 Miscellaneous at 45% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.