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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
+6.62%
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
$9.3B
AUM Growth
+$2.71B
(+41%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
27.19%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
353
New
134
Increased
51
Reduced
50
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
PepsiCo
PEP
|
+$115M |
| 3 |
Hilton Worldwide
HLT
|
+$105M |
| 4 |
Visa
V
|
+$102M |
| 5 |
Royal Caribbean
RCL
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$119M |
| 2 |
Meta Platforms (Facebook)
META
|
+$90M |
| 3 |
Comcast
CMCSA
|
+$84.6M |
| 4 |
Ross Stores
ROST
|
+$79.3M |
| 5 |
Starbucks
SBUX
|
+$78.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.99% |
| 2 | Consumer Staples | 9.97% |
| 3 | Communication Services | 9.11% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| – | – |
-75,000
| Closed | -$8.19M |
|
277
PUT
HUB Group
HUBG
$2.87B
| – | – |
-400,000
| Closed | -$9.28M |
|
|
K
278
CALL
DELISTED
Kellanova
K
| – | – |
-319,500
| Closed | -$21.8M |
|
279
Kimberly-Clark
KMB
$37.4B
| – | – |
-280,000
| Closed | -$36.4M |
|
280
Kennametal
KMT
$2.6B
| – | – |
-410,000
| Closed | -$16.1M |
|
281
CALL
CarMax
KMX
$8.61B
| – | – |
-750,000
| Closed | -$44.4M |
|
|
282
CarMax
KMX
$8.61B
| – | – |
-1,010,000
| Closed | -$59.8M |
|
283
PUT
Lear
LEA
$7.45B
| – | – |
-400,000
| Closed | -$56.6M |
|
284
Lockheed Martin
LMT
$133B
| – | – |
-170,000
| Closed | -$45.5M |
|
|
285
Lowe's Companies
LOW
$121B
| – | – |
-1,450,000
| Closed | -$119M |
|
286
lululemon athletica
LULU
$13.5B
| – | – |
-300,000
| Closed | -$15.6M |
|
|
287
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-605,000
| Closed | -$90M |
|
288
Marten Transport
MRTN
$1.22B
| – | – |
-208,750
| Closed | -$1.96M |
|
289
MSC Industrial Direct
MSM
$6.81B
| – | – |
-303,500
| Closed | -$31.2M |
|
290
PUT
Netflix
NFLX
$301B
| – | – |
-1,500,000
| Closed | -$22.2M |
|
291
Ingevity
NGVT
$2.5B
| – | – |
-42,700
| Closed | -$2.6M |
|
292
Nike
NKE
$63.3B
| – | – |
-600,000
| Closed | -$32.4M |
|
293
Old Dominion Freight Line
ODFL
$46B
| – | – |
-1,441,176
| Closed | -$41.1M |
|
294
PUT
O'Reilly Automotive
ORLY
$75.4B
| – | – |
-5,250,000
| Closed | -$94.4M |
|
295
PACCAR
PCAR
$71.4B
| – | – |
-600,000
| Closed | -$26.9M |
|
296
Dave & Buster's
PLAY
$359M
| – | – |
-400,000
| Closed | -$24.4M |
|
297
CALL
Pentair
PNR
$10.8B
| – | – |
-372,250
| Closed | -$15.7M |
|
298
PPG Industries
PPG
$25B
| – | – |
-75,000
| Closed | -$7.88M |
|
299
PUT
PVH
PVH
$3.97B
| – | – |
-300,000
| Closed | -$31M |
|
300
PUT
Papa John's
PZZA
$1.01B
| – | – |
-100,000
| Closed | -$8M |
|
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RWM
PP
AAM
HW
XT
KIM
GAM
VH
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 $2.53B 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 Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Communication Services.
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.