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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
+4.17%
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
-$432M
Cap. Flow
-$508M
Cap. Flow %
-16.55%
Top 10 Hldgs %
23.31%
Holding
220
New
57
Increased
31
Reduced
33
Closed
95

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$67.1M
2
LHX icon
L3Harris
LHX
+$42.3M
3
VFC icon
VF Corp
VFC
+$42.1M
4
MLM icon
Martin Marietta Materials
MLM
+$40.4M
5
ATVI
Activision Blizzard
ATVI
+$39.9M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$69.2M
2
NFLX icon
Netflix
NFLX
+$33.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$31.5M
4
SAIA icon
Saia
SAIA
+$31.3M
5
LLL
L3 Technologies, Inc.
LLL
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 36.98%
2 Consumer Discretionary 13.75%
3 Materials 13.13%
4 Communication Services 4.3%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$21.6M 0.7%
+110,000
New +$20.4M
DE icon
52
Deere & Co
DE
$160B
$20.9M 0.68%
124,174
-80,826
-39% -$12.9M
AZO icon
53
AutoZone
AZO
$49.2B
$19.5M 0.64%
+18,000
New +$20.2M
J icon
54
PUT
Jacobs Solutions
J
$15.9B
$18.3M 0.6%
241,794
– –
FDX icon
55
FedEx
FDX
$72.8B
$17.9M 0.58%
+123,300
New +$19.9M
WCN
56
Waste Connections
WCN
$42.2B
$17.8M 0.58%
193,862
+10,423
+6% +$964K
UPS icon
57
United Parcel Service
UPS
$88.6B
$17.5M 0.57%
+146,412
New +$16.7M
SUM
58
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.2M 0.56%
786,638
+684,728
+672% +$13.5M
HON icon
59
PUT
Honeywell
HON
$77B
$16.9M 0.55%
+106,100
New +$16.9M
DD icon
60
DuPont de Nemours
DD
$18.5B
$16.7M 0.54%
+186,606
New +$16.4M
DOW icon
61
Dow Inc
DOW
$21.9B
$16.7M 0.54%
+350,000
New +$16.4M
FMC icon
62
FMC
FMC
$1.34B
$16.2M 0.53%
184,844
-15,156
-8% -$1.3M
TDY icon
63
PUT
Teledyne Technologies
TDY
$30.4B
$16.1M 0.52%
+50,000
New +$14.9M
MTZ icon
64
MasTec
MTZ
$20.8B
$15.5M 0.5%
238,621
-70,000
-23% -$4.09M
BA icon
65
PUT
Boeing
BA
$171B
$15.2M 0.5%
+40,000
New +$14.3M
LIN icon
66
CALL
Linde
LIN
$221B
$14.5M 0.47%
+75,000
New +$14.5M
DHR icon
67
PUT
Danaher
DHR
$137B
$14.4M 0.47%
+112,800
New +$14.1M
SWK icon
68
CALL
Stanley Black & Decker
SWK
$14.3B
$14.4M 0.47%
+100,000
New +$14.1M
RTX icon
69
PUT
RTX Corp
RTX
$290B
$13.7M 0.44%
+158,900
New +$13.2M
SHW icon
70
Sherwin-Williams
SHW
$82.8B
$13.5M 0.44%
+73,500
New +$12.5M
HUBB icon
71
Hubbell
HUBB
$24.9B
$13.1M 0.43%
+100,000
New +$12.9M
ENOV icon
72
Enovis
ENOV
$1.68B
$13.1M 0.43%
262,617
-127,820
-33% -$6.03M
TGT icon
73
Target
TGT
$65.6B
$12.8M 0.42%
+120,000
New +$11.4M
HUN icon
74
Huntsman Corp
HUN
$1.71B
$12.8M 0.42%
550,000
+350,000
+175% +$7.23M
EYE icon
75
National Vision
EYE
$1.77B
$12.6M 0.41%
525,000
+175,000
+50% +$5.1M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Scopus Asset Management held 220 positions worth $3.07B, down 12% from $3.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management withdrew a net $508M in Q3 2019, closing 95 positions and reducing 33 holdings. Its most notable exit was Norfolk Southern, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in Amazon worth $62.8M.

  • Scopus Asset Management's largest Q3 2019 buy was Amazon: 724,020 shares worth $62.8M.
  • Scopus Asset Management added most to Kansas City Southern in Q3 2019, an estimated $33M increase.
  • Scopus Asset Management's biggest Q3 2019 reduction was Saia, cutting an estimated $31.3M.
  • Scopus Asset Management fully exited Norfolk Southern in Q3 2019, selling an estimated $69.2M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $3.07B portfolio in Q3 2019.
  • Scopus Asset Management opened 57 new positions and closed 95 in Q3 2019.
  • Scopus Asset Management's portfolio value fell 12% quarter-over-quarter to $3.07B.

Based on Scopus Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.