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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
+10.67%
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
$6.59B
AUM Growth
+$2.09B
Cap. Flow
+$1.74B
Cap. Flow %
26.41%
Top 10 Hldgs %
19.67%
Holding
310
New
122
Increased
45
Reduced
41
Closed
91

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$120M
2
ATVI
Activision Blizzard
ATVI
+$118M
3
LOW icon
Lowe's Companies
LOW
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$80.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$73.9M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$93.7M
2
BKNG icon
Booking.com
BKNG
+$87.6M
3
EA icon
Electronic Arts
EA
+$87.5M
4
HBI
Hanesbrands
HBI
+$71.3M
5
BC icon
Brunswick
BC
+$66.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.58%
2 Industrials 16.56%
3 Communication Services 13.62%
4 Consumer Staples 8.58%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$42.8M 0.65%
+330,000
New +$41.4M
CMI icon
52
Cummins
CMI
$83.6B
$42.2M 0.64%
279,200
-47,900
-15% -$7.09M
EMR icon
53
Emerson Electric
EMR
$81.6B
$41.2M 0.63%
688,632
+446,770
+185% +$26.7M
ODFL icon
54
Old Dominion Freight Line
ODFL
$46.3B
$41.1M 0.62%
1,441,176
+393,990
+38% +$11.7M
FDX icon
55
FedEx
FDX
$73B
$41.1M 0.62%
+210,614
New +$40.2M
PH icon
56
PUT
Parker-Hannifin
PH
$120B
$40.1M 0.61%
250,000
+100,000
+67% +$15.2M
PNRA
57
PUT
DELISTED
Panera Bread Co
PNRA
$39.3M 0.6%
+150,000
New +$34M
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
$39M 0.59%
575,258
+218,533
+61% +$15.8M
MAR icon
59
Marriott International
MAR
$100B
$37.7M 0.57%
+400,000
New +$34.7M
CMCSA icon
60
PUT
Comcast
CMCSA
$87.3B
$37.6M 0.57%
+1,000,000
New +$37.1M
FL
61
CALL
DELISTED
Foot Locker
FL
$37.4M 0.57%
+500,000
New +$36.1M
MLCO icon
62
Melco Resorts & Entertainment
MLCO
$2.21B
$37.1M 0.56%
+2,000,000
New +$34.3M
KMB icon
63
Kimberly-Clark
KMB
$37.6B
$36.9M 0.56%
+280,000
New +$35.3M
XRT icon
64
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$35.9M 0.54%
+850,000
New +$36.6M
DLTR icon
65
Dollar Tree
DLTR
$24.8B
$34.5M 0.52%
+440,000
New +$33.8M
HLT icon
66
Hilton Worldwide
HLT
$72.4B
$33.6M 0.51%
+575,000
New +$33.4M
NKE icon
67
Nike
NKE
$64.1B
$33.4M 0.51%
+600,000
New +$33.1M
KMB icon
68
CALL
Kimberly-Clark
KMB
$37.6B
$32.9M 0.5%
+250,000
New +$31.5M
XLI icon
69
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$32.5M 0.49%
+500,000
New +$32.3M
TJX icon
70
CALL
TJX Companies
TJX
$179B
$31.6M 0.48%
+800,000
New +$30.8M
MSM icon
71
MSC Industrial Direct
MSM
$6.76B
$31.2M 0.47%
303,500
+120,000
+65% +$12.2M
ROK icon
72
PUT
Rockwell Automation
ROK
$51.1B
$31.1M 0.47%
+200,000
New +$29.9M
PVH icon
73
PVH
PVH
$4.07B
$31M 0.47%
300,000
-441,802
-60% -$40.9M
PVH icon
74
PUT
PVH
PVH
$4.07B
$31M 0.47%
+300,000
New +$27.8M
MBLY
75
DELISTED
Mobileye N.V.
MBLY
$30.8M 0.47%
+501,221
New +$24.1M
1 2
3
4 5

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AAM
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Scopus Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Scopus Asset Management held 310 positions worth $6.59B, up 46% from $4.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Scopus Asset Management deployed $1.74B of net new capital in Q1 2017, opening 122 new positions and adding to 45 existing holdings. Its largest new stake was Estee Lauder: 1,450,000 shares worth $123M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $42.7M trimmed.

  • Scopus Asset Management's largest Q1 2017 buy was Estee Lauder: 1,450,000 shares worth $123M.
  • Scopus Asset Management added most to Rockwell Automation in Q1 2017, an estimated $70.2M increase.
  • Scopus Asset Management's biggest Q1 2017 reduction was Take-Two Interactive, cutting an estimated $42.7M.
  • Scopus Asset Management fully exited O'Reilly Automotive in Q1 2017, selling an estimated $93.7M.
  • Scopus Asset Management's ten largest holdings make up 20% of its $6.59B portfolio in Q1 2017.
  • Scopus Asset Management opened 122 new positions and closed 91 in Q1 2017.
  • Scopus Asset Management's portfolio value rose 46% quarter-over-quarter to $6.59B.

Based on Scopus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.