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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
+7.64%
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
$3.45B
AUM Growth
-$140M
(-3.9%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
218
New
57
Increased
37
Reduced
36
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$96.7M |
| 2 |
Costco
COST
|
+$90.9M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$84.3M |
| 4 |
CVS Health
CVS
|
+$63.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$54.6M |
| 2 |
JWN
Nordstrom
JWN
|
+$54.6M |
| 3 |
Amazon
AMZN
|
+$51.3M |
| 4 |
Ulta Beauty
ULTA
|
+$51.2M |
| 5 |
Carter's
CRI
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.13% |
| 2 | Industrials | 12.66% |
| 3 | Consumer Staples | 12.08% |
| 4 | Communication Services | 11.15% |
| 5 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheesecake Factory
CAKE
$5.03B
| $10.4M | 0.3% |
+225,000
| New | +$11M |
|
|
LNCE
77
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.3M | 0.3% |
+300,000
| New | +$10.8M |
|
78
MGM Resorts International
MGM
$11.7B
| $10.2M | 0.3% |
+450,000
| New | +$9.93M |
|
|
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
| $9.95M | 0.29% |
299,475
+245,025
| +450% | +$7.77M |
|
80
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $9.6M | 0.28% |
+1,000,000
| New | +$12.2M |
|
81
Celanese
CE
$4.82B
| $9.39M | 0.27% |
139,538
-57,962
| -29% | -$3.94M |
|
|
VAL
82
DELISTED
Valspar
VAL
| $8.29M | 0.24% |
+100,000
| New | +$8.1M |
|
83
Orion
OEC
$403M
| $8M | 0.23% |
634,600
+221,567
| +54% | +$2.92M |
|
|
ASNA
84
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.39M | 0.21% |
+37,500
| New | +$8.85M |
|
85
JB Hunt Transport Services
JBHT
$25.9B
| $7.34M | 0.21% |
+100,000
| New | +$7.52M |
|
|
GWR
86
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.25M | 0.21% |
+135,000
| New | +$8.54M |
|
|
CAB
87
DELISTED
Cabela's Inc
CAB
| $7.17M | 0.21% |
153,400
-282,515
| -65% | -$12.5M |
|
|
CSRA
88
DELISTED
CSRA Inc.
CSRA
| $6.75M | 0.2% |
+225,000
| New | +$6.45M |
|
89
Ferrari
RACE
$67.8B
| $6.72M | 0.19% |
+140,000
| New | +$6.94M |
|
90
Malibu Boats
MBUU
$548M
| $6.63M | 0.19% |
405,000
| – | – |
|
|
SUM
91
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.54M | 0.19% |
340,728
-46,392
| -12% | -$946K |
|
92
CALL
CSX Corp
CSX
$94B
| $6.49M | 0.19% |
+750,000
| New | +$6.81M |
|
|
JASN
93
CALL
DELISTED
Jason Industries, Inc.
JASN
| $6.33M | 0.18% |
1,674,201
-21,701
| -1% | -$85.9K |
|
94
Packaging Corp of America
PKG
$22.2B
| $6.3M | 0.18% |
+100,000
| New | +$6.59M |
|
95
Hilton Worldwide
HLT
$72.4B
| $6.17M | 0.18% |
96,176
+12,843
| +15% | +$912K |
|
96
Duluth Holdings
DLTH
$152M
| $6.03M | 0.17% |
+413,060
| New | +$6.23M |
|
|
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.01M | 0.17% |
200,000
| – | – |
|
|
PRTY
98
DELISTED
Party City Holdco Inc.
PRTY
| $5.97M | 0.17% |
+462,552
| New | +$6.65M |
|
99
Steel Dynamics
STLD
$36.4B
| $5.81M | 0.17% |
+325,000
| New | +$5.81M |
|
|
TSE
100
DELISTED
Trinseo
TSE
| $5.63M | 0.16% |
199,700
-50,383
| -20% | -$1.47M |
|
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Scopus Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Scopus Asset Management held 218 positions worth $3.45B, down 3.9% from $3.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Scopus Asset Management withdrew a net $226M in Q4 2015, closing 75 positions and reducing 36 holdings. Its most notable exit was J.C. Penney Company, Inc., an estimated $54.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Scopus Asset Management opened a new position in Nike worth $93.8M.
- Scopus Asset Management's largest Q4 2015 buy was Nike: 1,500,000 shares worth $93.8M.
- Scopus Asset Management added most to Molson Coors Class B in Q4 2015, an estimated $58.1M increase.
- Scopus Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $51.3M.
- Scopus Asset Management fully exited J.C. Penney Company, Inc. in Q4 2015, selling an estimated $54.6M.
- Scopus Asset Management's ten largest holdings make up 33% of its $3.45B portfolio in Q4 2015.
- Scopus Asset Management opened 57 new positions and closed 75 in Q4 2015.
- Scopus Asset Management's portfolio value fell 3.9% quarter-over-quarter to $3.45B.
Based on Scopus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.