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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
+7.46%
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
$6.08B
AUM Growth
-$1.42B
(-19%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-28.36%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
278
New
70
Increased
60
Reduced
51
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$84.6M |
| 2 |
Union Pacific
UNP
|
+$68.5M |
| 3 |
Ulta Beauty
ULTA
|
+$68.2M |
| 4 |
O'Reilly Automotive
ORLY
|
+$65.1M |
| 5 |
FedEx
FDX
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$72.8M |
| 2 |
Dick's Sporting Goods
DKS
|
+$72.3M |
| 3 |
Under Armour
UAA
|
+$65.4M |
| 4 |
Capri Holdings
CPRI
|
+$56.9M |
| 5 |
Ralph Lauren
RL
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.33% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Staples | 12.12% |
| 4 | Communication Services | 9.59% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CALL
Union Pacific
UNP
$174B
| $24.4M | 0.4% |
+250,000
| New | +$23.4M |
|
77
Lamar Advertising Co
LAMR
$16.7B
| $24.1M | 0.4% |
+368,664
| New | +$23.8M |
|
78
Ross Stores
ROST
$80.8B
| $22.5M | 0.37% |
350,000
-492,400
| -58% | -$30.3M |
|
79
Royal Caribbean
RCL
$86.8B
| $22.5M | 0.37% |
+300,000
| New | +$21.1M |
|
80
Xylem
XYL
$28.5B
| $21.8M | 0.36% |
415,000
+195,000
| +89% | +$9.56M |
|
81
Fortive
FTV
$18.2B
| $21.5M | 0.35% |
+669,984
| New | +$21.5M |
|
82
United Rentals
URI
$65.7B
| $21M | 0.34% |
267,241
+76,241
| +40% | +$5.84M |
|
83
RH
RH
$3.33B
| $20.7M | 0.34% |
+600,000
| New | +$19.1M |
|
84
PENN Entertainment
PENN
$2.84B
| $20.4M | 0.33% |
1,500,000
-50,000
| -3% | -$703K |
|
85
Kennametal
KMT
$2.56B
| $19.6M | 0.32% |
+673,700
| New | +$17.8M |
|
|
HTZ
86
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $19.4M | 0.32% |
+555,703
| New | +$23.3M |
|
87
Air Products & Chemicals
APD
$65.5B
| $18.5M | 0.3% |
132,963
+32,430
| +32% | +$4.5M |
|
88
Gaming and Leisure Properties
GLPI
$13B
| $18.4M | 0.3% |
550,000
+100,000
| +22% | +$3.46M |
|
89
CALL
Signet Jewelers
SIG
$3.84B
| $17.9M | 0.29% |
240,000
-360,000
| -60% | -$30.4M |
|
90
MGM Resorts International
MGM
$11.7B
| $17.6M | 0.29% |
675,000
-245,000
| -27% | -$5.95M |
|
|
91
CALL
FedEx
FDX
$73B
| $17.5M | 0.29% |
+100,000
| New | +$16.4M |
|
92
Boyd Gaming
BYD
$6.75B
| $16.8M | 0.28% |
850,000
-170,000
| -17% | -$3.27M |
|
93
Wabtec
WAB
$49.3B
| $16.7M | 0.27% |
+204,700
| New | +$15M |
|
94
Sally Beauty Holdings
SBH
$1.47B
| $16.7M | 0.27% |
+649,990
| New | +$18.2M |
|
95
Terex
TEX
$7.37B
| $15.7M | 0.26% |
+616,582
| New | +$14.4M |
|
96
PACCAR
PCAR
$70.5B
| $15.6M | 0.26% |
397,500
-37,500
| -9% | -$1.43M |
|
97
Cintas
CTAS
$86.6B
| $15.6M | 0.26% |
+552,644
| New | +$15.1M |
|
98
Booking.com
BKNG
$156B
| $14.7M | 0.24% |
250,000
-125,000
| -33% | -$6.97M |
|
99
Orion
OEC
$403M
| $14.6M | 0.24% |
781,137
| – | – |
|
100
Oshkosh
OSK
$8.91B
| $14.6M | 0.24% |
260,000
+194,300
| +296% | +$10.2M |
|
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Scopus Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Scopus Asset Management held 278 positions worth $6.08B, down 19% from $7.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Scopus Asset Management withdrew a net $1.73B in Q3 2016, closing 86 positions and reducing 51 holdings. Its most notable exit was Under Armour, an estimated $65.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Scopus Asset Management opened a new position in Canadian Pacific Kansas City worth $88M.
- Scopus Asset Management's largest Q3 2016 buy was Canadian Pacific Kansas City: 2,881,535 shares worth $88M.
- Scopus Asset Management added most to Union Pacific in Q3 2016, an estimated $68.5M increase.
- Scopus Asset Management's biggest Q3 2016 reduction was Tapestry, cutting an estimated $72.8M.
- Scopus Asset Management fully exited Under Armour in Q3 2016, selling an estimated $65.4M.
- Scopus Asset Management's ten largest holdings make up 27% of its $6.08B portfolio in Q3 2016.
- Scopus Asset Management opened 70 new positions and closed 86 in Q3 2016.
- Scopus Asset Management's portfolio value fell 19% quarter-over-quarter to $6.08B.
Based on Scopus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.