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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
-15.13%
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
$1.53B
AUM Growth
-$5.98B
Cap. Flow
-$5.5B
Cap. Flow %
-358.81%
Top 10 Hldgs %
31.16%
Holding
269
New
42
Increased
11
Reduced
52
Closed
158

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$37.9M
2
KNX icon
Knight Transportation
KNX
+$19.2M
3
ITW icon
Illinois Tool Works
ITW
+$18.5M
4
FDX icon
FedEx
FDX
+$16.2M
5
APD icon
Air Products & Chemicals
APD
+$15.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
3
EA icon
Electronic Arts
EA
+$105M
4
RL icon
Ralph Lauren
RL
+$97M
5
STZ icon
Constellation Brands
STZ
+$82.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.05%
2 Consumer Discretionary 15.09%
3 Financials 6.49%
4 Materials 6.27%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
51
CALL
Lithia Motors
LAD
$8.5B
$11.4M 0.75%
+150,000
New +$11.9M
PCAR icon
52
CALL
PACCAR
PCAR
$70.1B
$11.4M 0.75%
300,000
+150,000
+100% +$5.99M
DE icon
53
Deere & Co
DE
$160B
$11.4M 0.74%
76,288
-176,143
-70% -$25.8M
CZR icon
54
CALL
Caesars Entertainment
CZR
$6.06B
$10.9M 0.71%
+300,000
New +$11.9M
DOV icon
55
CALL
Dover
DOV
$27.6B
$10.6M 0.69%
+150,000
New +$12.2M
SGI
56
CALL
Somnigroup International
SGI
$14B
$10.3M 0.67%
1,000,000
-2,000,000
-67% -$24M
DHR icon
57
CALL
Danaher
DHR
$138B
$10.3M 0.67%
+112,800
New +$10.2M
TPR icon
58
Tapestry
TPR
$31B
$10.3M 0.67%
303,919
-711,081
-70% -$28.6M
GSAH.U
59
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.3M 0.67%
1,000,000
– –
SWK icon
60
Stanley Black & Decker
SWK
$14.4B
$9.63M 0.63%
+80,438
New +$10M
HOME
61
CALL
DELISTED
At Home Group Inc.
HOME
$9.33M 0.61%
+500,000
New +$12.7M
DRI icon
62
Darden Restaurants
DRI
$23.5B
$9.31M 0.61%
+93,215
New +$9.97M
PPG icon
63
PPG Industries
PPG
$24.7B
$9.29M 0.61%
90,827
+61,627
+211% +$6.38M
TT icon
64
Trane Technologies
TT
$101B
$9.26M 0.6%
101,531
-162,170
-61% -$15.9M
J icon
65
PUT
Jacobs Solutions
J
$15.9B
$8.77M 0.57%
+181,346
New +$10.4M
BOOT icon
66
CALL
Boot Barn
BOOT
$4.55B
$8.52M 0.56%
+500,000
New +$11.5M
BA icon
67
CALL
Boeing
BA
$170B
$8.06M 0.53%
+25,000
New +$8.64M
ETN icon
68
Eaton
ETN
$162B
$7.99M 0.52%
116,360
-220,140
-65% -$16.5M
ESI icon
69
Element Solutions
ESI
$9B
$7.92M 0.52%
766,768
+82,768
+12% +$912K
NTR icon
70
Nutrien
NTR
$33.4B
$7.81M 0.51%
166,116
-12,134
-7% -$633K
NSC icon
71
Norfolk Southern
NSC
$75.3B
$7.48M 0.49%
+50,000
New +$8.22M
PH icon
72
Parker-Hannifin
PH
$123B
$7.47M 0.49%
50,111
-77,889
-61% -$12.6M
GRA
73
DELISTED
W.R. Grace & Co.
GRA
$7.27M 0.47%
111,935
-84,065
-43% -$5.44M
AME icon
74
CALL
Ametek
AME
$55.6B
$6.77M 0.44%
+100,000
New +$7.17M
FTV icon
75
CALL
Fortive
FTV
$17.9B
$6.77M 0.44%
+158,577
New +$7.45M
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 2018 Portfolio in Review

As of Q4 2018, Scopus Asset Management held 269 positions worth $1.53B, down 80% from $7.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scopus Asset Management withdrew a net $5.5B in Q4 2018, closing 158 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Scopus Asset Management opened a new position in Linde worth $37.4M.

  • Scopus Asset Management's largest Q4 2018 buy was Linde: 239,596 shares worth $37.4M.
  • Scopus Asset Management added most to FedEx in Q4 2018, an estimated $16.2M increase.
  • Scopus Asset Management's biggest Q4 2018 reduction was Visa, cutting an estimated $69.6M.
  • Scopus Asset Management fully exited Amazon in Q4 2018, selling an estimated $126M.
  • Scopus Asset Management's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2018.
  • Scopus Asset Management opened 42 new positions and closed 158 in Q4 2018.
  • Scopus Asset Management's portfolio value fell 80% quarter-over-quarter to $1.53B.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.