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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 | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$7.45B
| $24.8M | 0.73% |
+985,000
| New | +$25.4M |
|
52
Fortune Brands Innovations
FBIN
$5.86B
| $23.7M | 0.7% |
+583,246
| New | +$22.4M |
|
53
TJX Companies
TJX
$179B
| $22.6M | 0.66% |
425,000
+325,000
| +325% | +$16.2M |
|
54
PUT
Kirby Corp
KEX
$7.01B
| $22.5M | 0.66% |
+300,000
| New | +$21.9M |
|
55
PUT
Canadian National Railway
CNI
$78.5B
| $22.4M | 0.66% |
+250,000
| New | +$21M |
|
|
GRA
56
DELISTED
W.R. Grace & Co.
GRA
| $22M | 0.64% |
281,935
+170,000
| +152% | +$12.5M |
|
57
MasTec
MTZ
$22.7B
| $21.2M | 0.62% |
440,878
+354,218
| +409% | +$15.9M |
|
|
WBT
58
DELISTED
Welbilt, Inc.
WBT
| $20.4M | 0.6% |
+1,247,649
| New | +$18.2M |
|
59
PUT
Martin Marietta Materials
MLM
$34.2B
| $20.1M | 0.59% |
+100,000
| New | +$18.7M |
|
60
CALL
PENN Entertainment
PENN
$2.84B
| $20.1M | 0.59% |
1,000,000
| – | – |
|
61
CALL
Celanese
CE
$4.82B
| $19.7M | 0.58% |
+200,000
| New | +$19.7M |
|
62
United Rentals
URI
$65.7B
| $19.7M | 0.58% |
172,325
+125,400
| +267% | +$15.5M |
|
63
Pentair
PNR
$10.6B
| $19.1M | 0.56% |
+430,000
| New | +$17.9M |
|
64
PUT
Expeditors International
EXPD
$22.3B
| $19M | 0.56% |
+250,000
| New | +$18M |
|
65
Nutrien
NTR
$33.9B
| $18.8M | 0.55% |
357,079
+190,963
| +115% | +$9.95M |
|
66
Knight Transportation
KNX
$11.5B
| $18.3M | 0.54% |
560,000
-60,763
| -10% | -$1.93M |
|
|
67
PUT
United Rentals
URI
$65.7B
| $18.3M | 0.54% |
+160,000
| New | +$19.8M |
|
68
Republic Services
RSG
$67.4B
| $18M | 0.53% |
224,244
+197,500
| +738% | +$15.2M |
|
|
69
Martin Marietta Materials
MLM
$34.2B
| $17.6M | 0.52% |
+87,700
| New | +$16.4M |
|
70
CALL
Parker-Hannifin
PH
$120B
| $17.2M | 0.5% |
+100,000
| New | +$16.6M |
|
71
Ingersoll Rand
IR
$33.1B
| $17M | 0.5% |
+610,000
| New | +$15.3M |
|
72
United Parcel Service
UPS
$88.9B
| $16.8M | 0.49% |
+150,000
| New | +$15.9M |
|
73
HUB Group
HUBG
$2.92B
| $16.7M | 0.49% |
+819,416
| New | +$17.5M |
|
|
SAFM
74
DELISTED
Sanderson Farms Inc
SAFM
| $16.5M | 0.48% |
+125,000
| New | +$15M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $16.4M | 0.48% |
+90,000
| New | +$15.7M |
|
Similar funds
RWM
PP
AAM
HW
XT
KIM
VH
TSW
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.