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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
+6.57%
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
$10.8B
AUM Growth
-$27.9M
(-0.26%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-9.58%
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 | Miscellaneous | 54.79% |
| 2 | Consumer Discretionary | 22.1% |
| 3 | Industrials | 8.3% |
| 4 | Communication Services | 4.55% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXEOW
276
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $94K | ﹤0.01% |
164,759
-6,865
| -4% | -$4.74K |
|
277
Theriva Biologics
TOVX
$10.3M
| $24K | ﹤0.01% |
11
| – | – |
|
|
JASNW
278
DELISTED
Jason Industries, Inc.
JASNW
| $15K | ﹤0.01% |
1,498,645
| – | – |
|
279
Quest Resource Holding
QRHC
$28.9M
| $14K | ﹤0.01% |
7,357
| – | – |
|
|
OPGNW
280
DELISTED
OpGen, Inc. Warrant
OPGNW
| $2K | ﹤0.01% |
200
| – | – |
|
281
Allegion
ALLE
$13.1B
| – | – |
-38,000
| Closed | -$3.24M |
|
|
282
PUT
Amazon
AMZN
$2.68T
| – | – |
-700,000
| Closed | -$50.7M |
|
283
PUT
Aptiv
APTV
$9.08B
| – | – |
-60,000
| Closed | -$5.1M |
|
|
DCH
284
CALL
Dauch Corp
DCH
$1.45B
| – | – |
-200,000
| Closed | -$3.04M |
|
285
Ball Corp
BALL
$16.1B
| – | – |
-41,400
| Closed | -$1.64M |
|
286
CALL
Burlington
BURL
$14.3B
| – | – |
-350,000
| Closed | -$46.6M |
|
287
CALL
BorgWarner
BWA
$12.7B
| – | – |
-227,200
| Closed | -$10M |
|
288
Conagra Brands
CAG
$7.21B
| – | – |
-250,000
| Closed | -$9.22M |
|
289
CALL
Carnival Corporation Ltd
CCL
$30.3B
| – | – |
-1,000,000
| Closed | -$65.6M |
|
290
Cognex
CGNX
$9.95B
| – | – |
-31,806
| Closed | -$1.65M |
|
291
Charter Communications
CHTR
$16.8B
| – | – |
-60,000
| Closed | -$18.7M |
|
292
Comcast
CMCSA
$86.7B
| – | – |
-1,100,000
| Closed | -$37.6M |
|
293
Dana Inc
DAN
$3.24B
| – | – |
-212,610
| Closed | -$5.48M |
|
|
294
PUT
Dana Inc
DAN
$3.24B
| – | – |
-60,000
| Closed | -$1.55M |
|
295
CALL
Dillards
DDS
$10B
| – | – |
-75,000
| Closed | -$6.03M |
|
296
Domino's
DPZ
$10.3B
| – | – |
-77,735
| Closed | -$18.2M |
|
297
PUT
Estee Lauder
EL
$34.8B
| – | – |
-300,000
| Closed | -$44.9M |
|
298
Eastman Chemical
EMN
$7.53B
| – | – |
-200,000
| Closed | -$21.1M |
|
299
Eaton
ETN
$152B
| – | – |
-274,303
| Closed | -$21.9M |
|
|
300
PUT
Eaton
ETN
$152B
| – | – |
-100,000
| Closed | -$7.99M |
|
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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 withdrew a net $1.03B in Q2 2018, closing 137 positions and reducing 81 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Scopus Asset Management opened a new position in PayPal worth $97.8M.
- 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.