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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
UBER icon
51
Uber
UBER
$145B
$20.8M 0.68%
+700,000
New +$20.8M
EL icon
52
Estee Lauder
EL
$30.4B
$20.7M 0.67%
+100,000
New +$19.4M
MTZ icon
53
MasTec
MTZ
$22.7B
$20.6M 0.67%
321,464
+82,843
+35% +$5.45M
BIG
54
DELISTED
Big Lots, Inc.
BIG
$20.6M 0.67%
+716,946
New +$16.5M
ROK icon
55
Rockwell Automation
ROK
$51.1B
$20.2M 0.66%
+99,699
New +$18.5M
PPG icon
56
PPG Industries
PPG
$24.9B
$20M 0.65%
+150,000
New +$19M
ESI icon
57
Element Solutions
ESI
$8.48B
$19.5M 0.64%
1,672,955
+450,000
+37% +$4.97M
IR icon
58
Ingersoll Rand
IR
$33.1B
$19.5M 0.63%
+530,538
New +$17.4M
SFIX
59
PUT
Stitch Fix
SFIX
$567M
$19.2M 0.63%
+750,000
New +$17.4M
MAS icon
60
PUT
Masco
MAS
$14.6B
$19.2M 0.63%
+400,000
New +$18.2M
J icon
61
PUT
Jacobs Solutions
J
$16B
$18M 0.58%
241,794
– –
HUBB icon
62
Hubbell
HUBB
$24.4B
$17.8M 0.58%
120,132
+20,132
+20% +$2.87M
CMC icon
63
Commercial Metals
CMC
$7.53B
$17.7M 0.58%
795,466
+185,000
+30% +$3.75M
HON icon
64
PUT
Honeywell
HON
$76.4B
$17.7M 0.58%
106,100
– –
PCAR icon
65
PACCAR
PCAR
$70.5B
$17.6M 0.57%
+334,581
New +$17.2M
LSTR icon
66
Landstar System
LSTR
$6.03B
$17.3M 0.56%
152,290
-132,713
-47% -$15M
LII icon
67
Lennox International
LII
$15B
$17.1M 0.56%
+69,996
New +$17.4M
DE icon
68
Deere & Co
DE
$165B
$16M 0.52%
92,476
-31,698
-26% -$5.46M
DG icon
69
Dollar General
DG
$28.4B
$15.5M 0.51%
+99,500
New +$15.8M
NVRI icon
70
Enviri
NVRI
$624M
$15.3M 0.5%
666,411
+117,910
+21% +$2.46M
GPK icon
71
Graphic Packaging
GPK
$3.35B
$15M 0.49%
900,000
+700,000
+350% +$11.1M
RTX icon
72
PUT
RTX Corp
RTX
$290B
$15M 0.49%
158,900
– –
ROST icon
73
Ross Stores
ROST
$80.8B
$14.6M 0.47%
125,000
-105,000
-46% -$11.8M
TDG icon
74
TransDigm Group
TDG
$70.7B
$14.2M 0.46%
+25,300
New +$13.8M
TKR icon
75
Timken Company
TKR
$9.19B
$14.1M 0.46%
+250,800
New +$12.7M
1 2
3
4 5

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AAM
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VH
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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.