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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
+8.43%
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
$3.5B
AUM Growth
+$89.6M
Cap. Flow
-$88.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.88%
Holding
239
New
99
Increased
23
Reduced
35
Closed
76

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$53.2M
2
MTCH icon
Match Group
MTCH
+$42.8M
3
LSTR icon
Landstar System
LSTR
+$38.8M
4
BA icon
Boeing
BA
+$37M
5
VMC icon
Vulcan Materials
VMC
+$33M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$83.6M
2
AAP icon
Advance Auto Parts
AAP
+$51.2M
3
DLTR icon
Dollar Tree
DLTR
+$49.1M
4
EBAY icon
eBay
EBAY
+$42.7M
5
R icon
Ryder
R
+$41M

Sector Composition

Rank Sector Weight
1 Industrials 32.1%
2 Consumer Discretionary 11.49%
3 Materials 9.68%
4 Communication Services 5.35%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$36.9M 1.05%
+101,500
New +$37M
XLB icon
27
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$35.1M 1%
+1,200,000
New +$33.9M
EA icon
28
Electronic Arts
EA
$52.4B
$34.9M 1%
345,000
-100,000
-22% -$9.53M
MMM icon
29
CALL
3M
MMM
$91.8B
$34.7M 0.99%
+239,200
New +$36.8M
VMC icon
30
PUT
Vulcan Materials
VMC
$36.8B
$34.3M 0.98%
250,000
-100,000
-29% -$12.8M
DE icon
31
Deere & Co
DE
$165B
$34M 0.97%
+205,000
New +$31.9M
NFLX icon
32
Netflix
NFLX
$307B
$33.1M 0.94%
900,000
-800,000
-47% -$28.9M
SMH icon
33
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$33.1M 0.94%
+600,000
New +$32.6M
FBIN icon
34
Fortune Brands Innovations
FBIN
$5.86B
$32.7M 0.93%
669,635
+86,389
+15% +$3.84M
AAN.A
35
DELISTED
The Aaron's Company Inc Class A
AAN.A
$32.1M 0.92%
523,100
+278,100
+114% +$17.1M
ODFL icon
36
Old Dominion Freight Line
ODFL
$46.3B
$31.5M 0.9%
+633,048
New +$30.8M
IWM icon
37
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$31.1M 0.89%
+200,000
New +$30.8M
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
$30.6M 0.87%
+125,000
New +$29.2M
FIVE icon
39
Five Below
FIVE
$11.6B
$29.6M 0.84%
246,520
+125,158
+103% +$16.5M
DOV icon
40
Dover
DOV
$26.7B
$29.1M 0.83%
290,621
-184,770
-39% -$17.7M
LMT icon
41
Lockheed Martin
LMT
$131B
$29M 0.83%
+79,900
New +$26.7M
SAIA icon
42
Saia
SAIA
$10.5B
$29M 0.83%
+448,099
New +$28.7M
HEI icon
43
HEICO Corp
HEI
$49.6B
$27.3M 0.78%
204,250
+144,250
+240% +$16M
CAT icon
44
CALL
Caterpillar
CAT
$361B
$27.3M 0.78%
200,000
+100,000
+100% +$13.2M
NOC icon
45
Northrop Grumman
NOC
$76B
$25.8M 0.74%
79,837
-20,163
-20% -$6.01M
NVT icon
46
nVent Electric
NVT
$21.6B
$25.8M 0.74%
1,039,255
-95,487
-8% -$2.46M
KEX icon
47
Kirby Corp
KEX
$7.01B
$25.7M 0.73%
325,000
-318,463
-49% -$25.6M
BABA icon
48
Alibaba
BABA
$276B
$25.4M 0.73%
+150,000
New +$25.9M
XLB icon
49
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$23.4M 0.67%
+800,000
New +$22.6M
CF icon
50
CF Industries
CF
$19.6B
$23.4M 0.67%
+500,000
New +$21.7M
1
2
3 4 5

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PP
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AAM
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HW
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XT
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Scopus Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Scopus Asset Management held 239 positions worth $3.5B, up 2.6% from $3.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Scopus Asset Management's Q2 2019 filing shows 99 new, 23 increased, 35 reduced and 76 closed positions. Its largest new stake was RTX Corp: 635,600 shares worth $52.1M. The largest sale was People Inc, an estimated $83.6M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Scopus Asset Management's largest Q2 2019 buy was RTX Corp: 635,600 shares worth $52.1M.
  • Scopus Asset Management added most to Vulcan Materials in Q2 2019, an estimated $33M increase.
  • Scopus Asset Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $34.9M.
  • Scopus Asset Management fully exited People Inc in Q2 2019, selling an estimated $83.6M.
  • Scopus Asset Management's ten largest holdings make up 24% of its $3.5B portfolio in Q2 2019.
  • Scopus Asset Management opened 99 new positions and closed 76 in Q2 2019.
  • Scopus Asset Management's portfolio value rose 2.6% quarter-over-quarter to $3.5B.

Based on Scopus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.