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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 | |
|---|---|---|---|---|---|---|
276
CALL
H&R Block
HRB
$5.58B
| – | – |
-450,000
| Closed | -$10.3M |
|
277
Host Hotels & Resorts
HST
$17.2B
| – | – |
-325,000
| Closed | -$6.85M |
|
278
CALL
iShares US Home Construction ETF
ITB
$2.26B
| – | – |
-300,000
| Closed | -$11.4M |
|
279
PUT
ITT
ITT
$17.5B
| – | – |
-50,000
| Closed | -$2.61M |
|
280
CALL
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-1,000,000
| Closed | -$122M |
|
281
PUT
Kimberly-Clark
KMB
$36.3B
| – | – |
-300,000
| Closed | -$31.6M |
|
282
CALL
Kennametal
KMT
$2.59B
| – | – |
-200,000
| Closed | -$7.18M |
|
283
CALL
CarMax
KMX
$8.13B
| – | – |
-1,000,000
| Closed | -$72.9M |
|
|
284
CarMax
KMX
$8.13B
| – | – |
-950,000
| Closed | -$69.2M |
|
|
285
CALL
Knight Transportation
KNX
$11.3B
| – | – |
-450,000
| Closed | -$17.2M |
|
|
286
Knight Transportation
KNX
$11.3B
| – | – |
-2,138,960
| Closed | -$81.7M |
|
287
CALL
Kohl's
KSS
$2.17B
| – | – |
-325,000
| Closed | -$23.7M |
|
288
Lear
LEA
$6.54B
| – | – |
-126,970
| Closed | -$21.7M |
|
289
CALL
Lennar Class A
LEN
$19.8B
| – | – |
-619,800
| Closed | -$31.5M |
|
290
L3Harris
LHX
$51.6B
| – | – |
-38,500
| Closed | -$5.57M |
|
|
LNW
291
DELISTED
Light & Wonder
LNW
| – | – |
-280,000
| Closed | -$10.2M |
|
292
Louisiana-Pacific
LPX
$5.06B
| – | – |
-144,000
| Closed | -$3.92M |
|
293
CALL
lululemon athletica
LULU
$13.5B
| – | – |
-150,000
| Closed | -$18.7M |
|
|
294
lululemon athletica
LULU
$13.5B
| – | – |
-315,000
| Closed | -$39.3M |
|
295
PUT
Las Vegas Sands
LVS
$31.7B
| – | – |
-300,000
| Closed | -$22.9M |
|
296
LyondellBasell Industries
LYB
$20B
| – | – |
-100,000
| Closed | -$11M |
|
297
PUT
La-Z-Boy
LZB
$1.58B
| – | – |
-200,000
| Closed | -$6.12M |
|
298
CALL
Macy's
M
$6.53B
| – | – |
-1,000,000
| Closed | -$37.4M |
|
299
CALL
Marriott International
MAR
$98.3B
| – | – |
-1,000,000
| Closed | -$127M |
|
|
300
Marriott International
MAR
$98.3B
| – | – |
-344,012
| Closed | -$43.6M |
|
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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.