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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 | |
|---|---|---|---|---|---|---|
301
CALL
Masco
MAS
$14.1B
| – | – |
-100,000
| Closed | -$3.74M |
|
302
McDonald's
MCD
$192B
| – | – |
-300,000
| Closed | -$47M |
|
|
303
CALL
Madison Square Garden
MSGS
$9.48B
| – | – |
-210,300
| Closed | -$46.5M |
|
|
304
Madison Square Garden
MSGS
$9.48B
| – | – |
-343,490
| Closed | -$76M |
|
305
CALL
Nike
NKE
$61.9B
| – | – |
-400,000
| Closed | -$31.9M |
|
306
Oceaneering
OII
$4.86B
| – | – |
-100,000
| Closed | -$2.55M |
|
307
CALL
PagSeguro Digital
PAGS
$2.69B
| – | – |
-750,000
| Closed | -$20.8M |
|
308
CALL
PENN Entertainment
PENN
$2.75B
| – | – |
-1,000,000
| Closed | -$33.6M |
|
309
CALL
Polaris
PII
$3.82B
| – | – |
-200,000
| Closed | -$24.4M |
|
310
CALL
Dave & Buster's
PLAY
$377M
| – | – |
-550,000
| Closed | -$26.2M |
|
311
Children's Place
PLCE
$54.3M
| – | – |
-140,000
| Closed | -$16.9M |
|
312
Post Holdings
POST
$4.14B
| – | – |
-412,560
| Closed | -$23.2M |
|
313
Restaurant Brands International
QSR
$25.7B
| – | – |
-575,000
| Closed | -$34.7M |
|
314
Red Rock Resorts
RRR
$3.77B
| – | – |
-500,000
| Closed | -$16.8M |
|
315
Sinclair Inc
SBGI
$992M
| – | – |
-260,000
| Closed | -$8.36M |
|
|
SFIX
316
Stitch Fix
SFIX
$536M
| – | – |
-250,000
| Closed | -$6.86M |
|
317
PUT
Signet Jewelers
SIG
$3.61B
| – | – |
-200,000
| Closed | -$11.2M |
|
|
SKX
318
CALL
DELISTED
Skechers
SKX
| – | – |
-500,000
| Closed | -$15M |
|
319
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-35,000
| Closed | -$2.91M |
|
320
PUT
Stellantis
STLA
$21.7B
| – | – |
-200,000
| Closed | -$3.78M |
|
321
CALL
AT&T
T
$159B
| – | – |
-1,986,000
| Closed | -$48.2M |
|
322
CALL
Target
TGT
$65.6B
| – | – |
-500,000
| Closed | -$38.1M |
|
323
TJX Companies
TJX
$174B
| – | – |
-1,100,000
| Closed | -$52.3M |
|
324
Tronox
TROX
$932M
| – | – |
-175,000
| Closed | -$3.44M |
|
325
CALL
Trane Technologies
TT
$100B
| – | – |
-100,000
| Closed | -$8.97M |
|
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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.