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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
+2.69%
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
+$169M
(+1.6%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
405
New
120
Increased
64
Reduced
90
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$63.1M |
| 2 |
Hyatt Hotels
H
|
+$61.9M |
| 3 |
Thor Industries
THO
|
+$60.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$60.4M |
| 5 |
Wynn Resorts
WYNN
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$185M |
| 2 |
Knight Transportation
KNX
|
+$174M |
| 3 |
FedEx
FDX
|
+$109M |
| 4 |
Lowe's Companies
LOW
|
+$108M |
| 5 |
Vail Resorts
MTN
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.92% |
| 2 | Consumer Discretionary | 23.73% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
Dollar Tree
DLTR
$21.2B
| – | – |
-252,400
| Closed | -$27.1M |
|
302
PUT
Domino's
DPZ
$10.3B
| – | – |
-200,000
| Closed | -$37.8M |
|
303
CALL
Darden Restaurants
DRI
$23.7B
| – | – |
-300,000
| Closed | -$28.8M |
|
|
EA
304
CALL
DELISTED
Electronic Arts
EA
| – | – |
-500,000
| Closed | -$52.5M |
|
305
Estee Lauder
EL
$34.8B
| – | – |
-350,000
| Closed | -$48.5M |
|
306
CALL
Eaton
ETN
$152B
| – | – |
-200,000
| Closed | -$15.8M |
|
307
CALL
Eagle Materials
EXP
$5.59B
| – | – |
-250,000
| Closed | -$28.3M |
|
308
Fastenal
FAST
$56.7B
| – | – |
-740,000
| Closed | -$10.1M |
|
309
Five Below
FIVE
$13B
| – | – |
-260,000
| Closed | -$17.5M |
|
|
FL
310
DELISTED
Foot Locker
FL
| – | – |
-70,000
| Closed | -$3.28M |
|
311
PUT
Fortive
FTV
$17B
| – | – |
-475,730
| Closed | -$21.7M |
|
312
Forward Air
FWRD
$554M
| – | – |
-425,082
| Closed | -$24.4M |
|
313
The Greenbrier Companies
GBX
$1.32B
| – | – |
-188,929
| Closed | -$10.1M |
|
314
CALL
General Dynamics
GD
$97B
| – | – |
-150,000
| Closed | -$30.5M |
|
315
W.W. Grainger
GWW
$59.8B
| – | – |
-270,000
| Closed | -$70.7M |
|
|
HBI
316
CALL
DELISTED
Hanesbrands
HBI
| – | – |
-1,500,000
| Closed | -$31.4M |
|
317
International Paper
IP
$18B
| – | – |
-52,800
| Closed | -$2.9M |
|
318
Ingersoll Rand
IR
$27.9B
| – | – |
-25,224
| Closed | -$856K |
|
319
CALL
Jack in the Box
JACK
$261M
| – | – |
-150,000
| Closed | -$14.7M |
|
|
320
Jack in the Box
JACK
$261M
| – | – |
-757,345
| Closed | -$67.8M |
|
321
JB Hunt Transport Services
JBHT
$25.6B
| – | – |
-363,679
| Closed | -$41.8M |
|
322
JELD-WEN Holding
JELD
$178M
| – | – |
-206,947
| Closed | -$8.15M |
|
323
Keurig Dr Pepper
KDP
$42.9B
| – | – |
-275,000
| Closed | -$26.7M |
|
324
CALL
Kirby Corp
KEX
$7.34B
| – | – |
-200,000
| Closed | -$13.4M |
|
325
Kennametal
KMT
$2.23B
| – | – |
-59,300
| Closed | -$2.71M |
|
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Scopus Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Scopus Asset Management held 405 positions worth $10.8B, up 1.6% from $10.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Scopus Asset Management withdrew a net $1.25B in Q1 2018, closing 117 positions and reducing 90 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Scopus Asset Management opened a new position in Autodesk worth $66.6M.
- Scopus Asset Management's largest Q1 2018 buy was Autodesk: 530,200 shares worth $66.6M.
- Scopus Asset Management added most to Hyatt Hotels in Q1 2018, an estimated $61.9M increase.
- Scopus Asset Management's biggest Q1 2018 reduction was Knight Transportation, cutting an estimated $174M.
- Scopus Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $185M.
- Scopus Asset Management's ten largest holdings make up 26% of its $10.8B portfolio in Q1 2018.
- Scopus Asset Management opened 120 new positions and closed 117 in Q1 2018.
- Scopus Asset Management's portfolio value rose 1.6% quarter-over-quarter to $10.8B.
Based on Scopus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.