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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
-15.13%
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
$1.53B
AUM Growth
-$5.98B
Cap. Flow
-$5.5B
Cap. Flow %
-358.81%
Top 10 Hldgs %
31.16%
Holding
269
New
42
Increased
11
Reduced
52
Closed
158

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$37.9M
2
KNX icon
Knight Transportation
KNX
+$19.2M
3
ITW icon
Illinois Tool Works
ITW
+$18.5M
4
FDX icon
FedEx
FDX
+$16.2M
5
APD icon
Air Products & Chemicals
APD
+$15.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
3
EA icon
Electronic Arts
EA
+$105M
4
RL icon
Ralph Lauren
RL
+$97M
5
STZ icon
Constellation Brands
STZ
+$82.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.05%
2 Consumer Discretionary 15.09%
3 Financials 6.49%
4 Materials 6.27%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
76
RLJ Lodging Trust
RLJ
$1.87B
$6.67M 0.44%
406,858
-1,833,142
-82% -$35.6M
CAT icon
77
CALL
Caterpillar
CAT
$378B
$6.35M 0.41%
50,000
-70,000
-58% -$9.11M
ITW icon
78
CALL
Illinois Tool Works
ITW
$82.5B
$6.33M 0.41%
50,000
-100,000
-67% -$13.2M
APTV icon
79
CALL
Aptiv
APTV
$12B
$6.16M 0.4%
+100,000
New +$7.25M
EMR icon
80
CALL
Emerson Electric
EMR
$84.2B
$5.97M 0.39%
+100,000
New +$6.74M
J icon
81
CALL
Jacobs Solutions
J
$15.9B
$5.85M 0.38%
+120,897
New +$6.91M
USX
82
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$5.07M 0.33%
+902,838
New +$7.58M
ITT icon
83
CALL
ITT
ITT
$17.5B
$4.83M 0.31%
100,000
+50,000
+100% +$2.64M
URI icon
84
United Rentals
URI
$67.4B
$4.81M 0.31%
46,925
-100,006
-68% -$12M
TDY icon
85
Teledyne Technologies
TDY
$30.9B
$4.7M 0.31%
22,717
-69,066
-75% -$15.1M
ATVI
86
DELISTED
Activision Blizzard
ATVI
$4.66M 0.3%
100,000
-885,000
-90% -$53M
TJX icon
87
TJX Companies
TJX
$174B
$4.47M 0.29%
+100,000
New +$5.05M
CAT icon
88
Caterpillar
CAT
$378B
$4.45M 0.29%
35,000
-177,866
-84% -$23.1M
GIII icon
89
G-III Apparel Group
GIII
$1.54B
$4.12M 0.27%
147,703
-822,297
-85% -$30.4M
LNW
90
CALL
DELISTED
Light & Wonder
LNW
$3.58M 0.23%
200,000
-300,000
-60% -$6.06M
MTZ icon
91
MasTec
MTZ
$21.1B
$3.52M 0.23%
86,660
-39,345
-31% -$1.69M
ETN icon
92
CALL
Eaton
ETN
$161B
$3.43M 0.22%
+50,000
New +$3.74M
MTOR
93
CALL
DELISTED
MERITOR, Inc.
MTOR
$3.38M 0.22%
+200,000
New +$3.41M
FLR icon
94
CALL
Fluor
FLR
$7.05B
$3.22M 0.21%
+100,000
New +$4.31M
URI icon
95
CALL
United Rentals
URI
$67.4B
$3.08M 0.2%
+30,000
New +$3.61M
VC icon
96
CALL
Visteon
VC
$2.79B
$3.01M 0.2%
50,000
-20,000
-29% -$1.51M
RS icon
97
Reliance Steel & Aluminium
RS
$20.9B
$2.49M 0.16%
34,950
-102,658
-75% -$8.1M
GE icon
98
CALL
GE Aerospace
GE
$374B
$2.27M 0.15%
+62,599
New +$2.83M
NVT icon
99
nVent Electric
NVT
$25.4B
$2.06M 0.13%
91,742
+17,693
+24% +$428K
QQQ icon
100
Invesco QQQ Trust
QQQ
$453B
$2M 0.13%
12,930
-52,943
-80% -$8.85M
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Scopus Asset Management held 269 positions worth $1.53B, down 80% from $7.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scopus Asset Management withdrew a net $5.5B in Q4 2018, closing 158 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Scopus Asset Management opened a new position in Linde worth $37.4M.

  • Scopus Asset Management's largest Q4 2018 buy was Linde: 239,596 shares worth $37.4M.
  • Scopus Asset Management added most to FedEx in Q4 2018, an estimated $16.2M increase.
  • Scopus Asset Management's biggest Q4 2018 reduction was Visa, cutting an estimated $69.6M.
  • Scopus Asset Management fully exited Amazon in Q4 2018, selling an estimated $126M.
  • Scopus Asset Management's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2018.
  • Scopus Asset Management opened 42 new positions and closed 158 in Q4 2018.
  • Scopus Asset Management's portfolio value fell 80% quarter-over-quarter to $1.53B.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.