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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
+11.27%
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
$3.07B
AUM Growth
+$635K
Cap. Flow
-$224M
Cap. Flow %
-7.29%
Top 10 Hldgs %
21.99%
Holding
192
New
67
Increased
28
Reduced
40
Closed
51

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$75.3M
2
LYFT icon
Lyft
LYFT
+$56.5M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$46.2M
4
ITW icon
Illinois Tool Works
ITW
+$42.8M
5
HUBG icon
HUB Group
HUBG
+$40.6M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$88.7M
2
AMZN icon
Amazon
AMZN
+$64.1M
3
V icon
Visa
V
+$59.2M
4
DHR icon
Danaher
DHR
+$54.3M
5
META icon
Meta Platforms (Facebook)
META
+$47.8M

Sector Composition

Rank Sector Weight
1 Industrials 45.38%
2 Consumer Discretionary 14.08%
3 Materials 13.06%
4 Technology 5.02%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
26
Stitch Fix
SFIX
$571M
$37.8M 1.23%
+1,475,000
New +$34.3M
AZO icon
27
AutoZone
AZO
$51.7B
$36.4M 1.18%
30,527
+12,527
+70% +$14.5M
SUM
28
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$34.9M 1.14%
1,484,849
+698,211
+89% +$15.8M
VFC icon
29
VF Corp
VFC
$5.89B
$33.4M 1.09%
335,000
-157,500
-32% -$14.1M
HWM icon
30
Howmet Aerospace
HWM
$111B
$32.9M 1.07%
1,393,141
-378,160
-21% -$8.45M
ENOV icon
31
Enovis
ENOV
$1.73B
$32.8M 1.07%
523,053
+260,436
+99% +$14.7M
PYPL icon
32
CALL
PayPal
PYPL
$51B
$32.5M 1.06%
+300,000
New +$31.3M
NFLX icon
33
CALL
Netflix
NFLX
$305B
$32.4M 1.05%
+1,000,000
New +$29.6M
NFLX icon
34
Netflix
NFLX
$305B
$32.4M 1.05%
+1,000,000
New +$29.6M
BABA icon
35
Alibaba
BABA
$278B
$31.8M 1.04%
150,000
+105,761
+239% +$19.8M
FBIN icon
36
Fortune Brands Innovations
FBIN
$5.92B
$31M 1.01%
554,695
+389,798
+236% +$20.5M
CLH icon
37
Clean Harbors
CLH
$17.3B
$31M 1.01%
361,155
+221,155
+158% +$18M
R icon
38
Ryder
R
$9.88B
$31M 1.01%
+570,000
New +$29.7M
SWK icon
39
Stanley Black & Decker
SWK
$14.5B
$30.4M 0.99%
+183,283
New +$28.4M
BURL icon
40
Burlington
BURL
$23.6B
$30.1M 0.98%
132,200
-141,182
-52% -$29.5M
MT icon
41
ArcelorMittal
MT
$50.2B
$29.8M 0.97%
1,700,000
+1,500,000
+750% +$24.3M
STLD icon
42
Steel Dynamics
STLD
$36.6B
$28.9M 0.94%
+850,000
New +$27.1M
LHX icon
43
L3Harris
LHX
$55.4B
$27M 0.88%
136,634
-70,061
-34% -$14.1M
NOC icon
44
Northrop Grumman
NOC
$76.5B
$26.7M 0.87%
77,597
-47,243
-38% -$16.6M
XLI icon
45
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$24.4M 0.8%
300,000
-400,000
-57% -$31.9M
ACM icon
46
Aecom
ACM
$9.44B
$24.3M 0.79%
562,277
+362,277
+181% +$15M
ATVI
47
DELISTED
Activision Blizzard
ATVI
$23.8M 0.77%
400,000
-400,000
-50% -$22.1M
EMR icon
48
Emerson Electric
EMR
$82.5B
$23.2M 0.76%
304,151
-185,849
-38% -$13.4M
GIII icon
49
G-III Apparel Group
GIII
$1.55B
$22.6M 0.74%
+675,000
New +$19.1M
CAT icon
50
Caterpillar
CAT
$364B
$21.6M 0.7%
+146,181
New +$20.4M
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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KIM
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VH
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TSW
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Scopus Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Scopus Asset Management held 192 positions worth $3.07B, up 0.02% from $3.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scopus Asset Management withdrew a net $224M in Q4 2019, closing 51 positions and reducing 40 holdings. Its most notable exit was Vulcan Materials, an estimated $88.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in Union Pacific worth $79.5M.

  • Scopus Asset Management's largest Q4 2019 buy was Union Pacific: 440,000 shares worth $79.5M.
  • Scopus Asset Management added most to JB Hunt Transport Services in Q4 2019, an estimated $46.2M increase.
  • Scopus Asset Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $42.4M.
  • Scopus Asset Management fully exited Vulcan Materials in Q4 2019, selling an estimated $88.7M.
  • Scopus Asset Management's ten largest holdings make up 22% of its $3.07B portfolio in Q4 2019.
  • Scopus Asset Management opened 67 new positions and closed 51 in Q4 2019.
  • Scopus Asset Management's portfolio value rose 0.02% quarter-over-quarter to $3.07B.

Based on Scopus Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.