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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
+19.99%
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
$3.41B
AUM Growth
+$1.88B
(+123%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
48.47%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
210
New
99
Increased
29
Reduced
7
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$83.5M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$67.2M |
| 3 |
Honeywell
HON
|
+$65.2M |
| 4 |
Netflix
NFLX
|
+$58.9M |
| 5 |
Advance Auto Parts
AAP
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$56.5M |
| 2 |
Ross Stores
ROST
|
+$25.9M |
| 3 |
Planet Fitness
PLNT
|
+$23.5M |
| 4 |
Royal Caribbean
RCL
|
+$23.3M |
| 5 |
FOE
Ferro Corporation
FOE
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.57% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Materials | 10.8% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Deere & Co
DE
$162B
| $16M | 0.47% |
100,000
-50,000
| -33% | -$7.99M |
|
|
77
CALL
Honeywell
HON
$76.7B
| $15.9M | 0.47% |
+106,100
| New | +$14.8M |
|
78
FMC
FMC
$1.48B
| $15.4M | 0.45% |
+200,000
| New | +$14.7M |
|
79
Five Below
FIVE
$12.1B
| $15.1M | 0.44% |
+121,362
| New | +$14.7M |
|
80
Fastenal
FAST
$53.5B
| $14.8M | 0.43% |
+920,000
| New | +$13.8M |
|
81
TransDigm Group
TDG
$69.9B
| $13.6M | 0.4% |
+30,000
| New | +$12.2M |
|
82
CALL
Caterpillar
CAT
$373B
| $13.5M | 0.4% |
100,000
+50,000
| +100% | +$6.64M |
|
|
FOE
83
DELISTED
Ferro Corporation
FOE
| $13.3M | 0.39% |
700,000
-1,076,479
| -61% | -$19M |
|
84
JB Hunt Transport Services
JBHT
$25.3B
| $13.2M | 0.39% |
+130,000
| New | +$13.5M |
|
85
Huntsman Corp
HUN
$2.12B
| $13.1M | 0.38% |
+583,200
| New | +$13.1M |
|
86
Enovis
ENOV
$1.69B
| $13.1M | 0.38% |
+255,798
| New | +$11.2M |
|
87
Ball Corp
BALL
$17.4B
| $13M | 0.38% |
+225,000
| New | +$12M |
|
|
AAN.A
88
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $12.9M | 0.38% |
+245,000
| New | +$12.9M |
|
89
Children's Place
PLCE
$54.3M
| $11.2M | 0.33% |
+115,000
| New | +$10.5M |
|
90
CALL
Landstar System
LSTR
$5.75B
| $10.9M | 0.32% |
+100,000
| New | +$10.5M |
|
|
GSAH.U
91
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $10.5M | 0.31% |
1,000,000
| – | – |
|
92
PUT
MasTec
MTZ
$25.6B
| $9.62M | 0.28% |
+200,000
| New | +$8.99M |
|
|
DCH
93
Dauch Corp
DCH
$1.39B
| $9.59M | 0.28% |
+670,000
| New | +$9.69M |
|
94
Aptiv
APTV
$12.3B
| $9.27M | 0.27% |
116,568
+85,000
| +269% | +$6.53M |
|
95
Trade Desk
TTD
$8.59B
| $9.25M | 0.27% |
+467,490
| New | +$7.66M |
|
96
RH
RH
$3.15B
| $8.75M | 0.26% |
+85,000
| New | +$11.6M |
|
|
GRUB
97
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.68M | 0.25% |
+62,500
| New | +$9.68M |
|
98
LyondellBasell Industries
LYB
$19.5B
| $8.41M | 0.25% |
+100,000
| New | +$8.64M |
|
99
PUT
Masco
MAS
$14.2B
| $7.86M | 0.23% |
+200,000
| New | +$7.13M |
|
100
Lear
LEA
$7.33B
| $7.46M | 0.22% |
+55,000
| New | +$8.06M |
|
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TSW
Scopus Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Scopus Asset Management held 210 positions worth $3.41B, up 123% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Scopus Asset Management deployed $1.65B of net new capital in Q1 2019, opening 99 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 525,000 shares worth $87.5M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Ferro Corporation, an estimated $19M trimmed.
- Scopus Asset Management's largest Q1 2019 buy was Meta Platforms (Facebook): 525,000 shares worth $87.5M.
- Scopus Asset Management added most to Reliance Steel & Aluminium in Q1 2019, an estimated $67.2M increase.
- Scopus Asset Management's biggest Q1 2019 reduction was Ferro Corporation, cutting an estimated $19M.
- Scopus Asset Management fully exited PayPal in Q1 2019, selling an estimated $56.5M.
- Scopus Asset Management's ten largest holdings make up 23% of its $3.41B portfolio in Q1 2019.
- Scopus Asset Management opened 99 new positions and closed 70 in Q1 2019.
- Scopus Asset Management's portfolio value rose 123% quarter-over-quarter to $3.41B.
Based on Scopus Asset Management's 13F filing for Q1 2019, filed 15 May 2019.