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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 | |
|---|---|---|---|---|---|---|
301
Invesco QQQ Trust
QQQ
$439B
| – | – |
-1,000
| Closed | -$138K |
|
302
CALL
RH
RH
$3.24B
| – | – |
-500,000
| Closed | -$23.1M |
|
|
303
RH
RH
$3.24B
| – | – |
-925,000
| Closed | -$42.8M |
|
|
304
Ross Stores
ROST
$80.4B
| – | – |
-1,204,099
| Closed | -$79.3M |
|
|
305
Starbucks
SBUX
$118B
| – | – |
-1,300,000
| Closed | -$78.6M |
|
306
CALL
Signet Jewelers
SIG
$3.8B
| – | – |
-250,000
| Closed | -$17.3M |
|
307
Snap
SNAP
$8.06B
| – | – |
-20,000
| Closed | -$451K |
|
308
CALL
Constellation Brands
STZ
$22.6B
| – | – |
-300,000
| Closed | -$48.6M |
|
309
PUT
Terex
TEX
$7.39B
| – | – |
-230,000
| Closed | -$7.22M |
|
310
CALL
TJX Companies
TJX
$179B
| – | – |
-800,000
| Closed | -$31.6M |
|
311
Tronox
TROX
$946M
| – | – |
-251,200
| Closed | -$4.63M |
|
312
PUT
Textron
TXT
$15B
| – | – |
-300,000
| Closed | -$14.3M |
|
313
CALL
Vulcan Materials
VMC
$37.3B
| – | – |
-200,000
| Closed | -$24.1M |
|
|
WCC
314
WESCO International
WCC
$15.5B
| – | – |
-240,000
| Closed | -$16.7M |
|
315
CALL
Williams-Sonoma
WSM
$27.4B
| – | – |
-600,000
| Closed | -$16.1M |
|
316
CALL
Wynn Resorts
WYNN
$10.2B
| – | – |
-525,000
| Closed | -$60.2M |
|
|
317
Wynn Resorts
WYNN
$10.2B
| – | – |
-425,800
| Closed | -$53.6M |
|
318
Weyerhaeuser
WY
$17.5B
| – | – |
-242,500
| Closed | -$8.24M |
|
|
X
319
DELISTED
US Steel
X
| – | – |
-206,600
| Closed | -$6.99M |
|
320
CALL
State Street SPDR S&P Retail ETF
XRT
$456M
| – | – |
-850,000
| Closed | -$35.9M |
|
|
321
State Street SPDR S&P Retail ETF
XRT
$456M
| $0 | ﹤0.01% |
1
-600,000
| -100% | -$24.9M |
|
|
ZEUS
322
DELISTED
Olympic Steel
ZEUS
| – | – |
-103,039
| Closed | -$1.91M |
|
|
MTOR
323
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-874,754
| Closed | -$15M |
|
|
USCR
324
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-264,590
| Closed | -$17.1M |
|
|
AKS
325
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-300,000
| Closed | -$2.16M |
|
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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.