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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
+19.99%
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
$3.41B
AUM Growth
+$1.88B
(+123%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
48.47%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
210
New
99
Increased
29
Reduced
7
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$83.5M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$67.2M |
| 3 |
Honeywell
HON
|
+$65.2M |
| 4 |
Netflix
NFLX
|
+$58.9M |
| 5 |
Advance Auto Parts
AAP
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$56.5M |
| 2 |
Ross Stores
ROST
|
+$25.9M |
| 3 |
Planet Fitness
PLNT
|
+$23.5M |
| 4 |
Royal Caribbean
RCL
|
+$23.3M |
| 5 |
FOE
Ferro Corporation
FOE
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.57% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Materials | 10.8% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$26.7B
| $44.6M | 1.31% |
475,391
+281,750
| +146% | +$24.4M |
|
27
Trane Technologies
TT
$98.8B
| $43.9M | 1.29% |
406,531
+305,000
| +300% | +$30.9M |
|
28
eBay
EBAY
$51.2B
| $42.7M | 1.25% |
+1,150,000
| New | +$39.9M |
|
29
ITT
ITT
$17.1B
| $41.6M | 1.22% |
716,592
+327,500
| +84% | +$17.9M |
|
30
PUT
Vulcan Materials
VMC
$36.8B
| $41.4M | 1.21% |
+350,000
| New | +$37.8M |
|
31
Ryder
R
$9.9B
| $41M | 1.2% |
+661,500
| New | +$38.7M |
|
|
GWR
32
DELISTED
Genesee & Wyoming Inc.
GWR
| $40.2M | 1.18% |
+461,100
| New | +$37.4M |
|
33
Masco
MAS
$14.3B
| $38.3M | 1.12% |
+975,000
| New | +$34.8M |
|
34
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $37.5M | 1.1% |
500,000
-400,000
| -44% | -$29M |
|
35
Emerson Electric
EMR
$81.6B
| $34.2M | 1% |
+500,000
| New | +$32.9M |
|
36
PUT
Eagle Materials
EXP
$6.49B
| $33.7M | 0.99% |
+400,000
| New | +$28.9M |
|
|
XYZ
37
Block Inc
XYZ
$48.9B
| $33.7M | 0.99% |
+450,052
| New | +$32.6M |
|
|
38
Eagle Materials
EXP
$6.49B
| $32.2M | 0.94% |
+382,436
| New | +$27.6M |
|
|
39
Vulcan Materials
VMC
$36.8B
| $32M | 0.94% |
+270,000
| New | +$29.2M |
|
40
Bath & Body Works
BBWI
$3.97B
| $31.6M | 0.93% |
+1,417,367
| New | +$31.2M |
|
41
Ashland
ASH
$3.34B
| $31.4M | 0.92% |
+402,375
| New | +$31M |
|
42
FedEx
FDX
$73B
| $30.8M | 0.9% |
170,000
+70,000
| +70% | +$12.4M |
|
43
nVent Electric
NVT
$21.6B
| $30.6M | 0.9% |
1,134,742
+1,043,000
| +1,137% | +$26.7M |
|
44
Caterpillar
CAT
$361B
| $29.1M | 0.85% |
215,000
+180,000
| +514% | +$23.9M |
|
45
O'Reilly Automotive
ORLY
$75.1B
| $28.2M | 0.83% |
+1,088,595
| New | +$26.3M |
|
46
Johnson Controls International
JCI
$85.1B
| $28.1M | 0.82% |
+760,000
| New | +$26.1M |
|
|
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.2M | 0.8% |
+1,743,814
| New | +$27.3M |
|
48
Northrop Grumman
NOC
$76B
| $27M | 0.79% |
+100,000
| New | +$27.3M |
|
49
Expeditors International
EXPD
$22.3B
| $26.6M | 0.78% |
+350,000
| New | +$25.3M |
|
50
Stanley Black & Decker
SWK
$14.5B
| $25.9M | 0.76% |
190,438
+110,000
| +137% | +$14.3M |
|
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Scopus Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Scopus Asset Management held 210 positions worth $3.41B, up 123% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Scopus Asset Management deployed $1.65B of net new capital in Q1 2019, opening 99 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 525,000 shares worth $87.5M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Ferro Corporation, an estimated $19M trimmed.
- Scopus Asset Management's largest Q1 2019 buy was Meta Platforms (Facebook): 525,000 shares worth $87.5M.
- Scopus Asset Management added most to Reliance Steel & Aluminium in Q1 2019, an estimated $67.2M increase.
- Scopus Asset Management's biggest Q1 2019 reduction was Ferro Corporation, cutting an estimated $19M.
- Scopus Asset Management fully exited PayPal in Q1 2019, selling an estimated $56.5M.
- Scopus Asset Management's ten largest holdings make up 23% of its $3.41B portfolio in Q1 2019.
- Scopus Asset Management opened 99 new positions and closed 70 in Q1 2019.
- Scopus Asset Management's portfolio value rose 123% quarter-over-quarter to $3.41B.
Based on Scopus Asset Management's 13F filing for Q1 2019, filed 15 May 2019.