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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
+8.43%
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
$3.5B
AUM Growth
+$89.6M
Cap. Flow
-$88.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.88%
Holding
239
New
99
Increased
23
Reduced
35
Closed
76

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$53.2M
2
MTCH icon
Match Group
MTCH
+$42.8M
3
LSTR icon
Landstar System
LSTR
+$38.8M
4
BA icon
Boeing
BA
+$37M
5
VMC icon
Vulcan Materials
VMC
+$33M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$83.6M
2
AAP icon
Advance Auto Parts
AAP
+$51.2M
3
DLTR icon
Dollar Tree
DLTR
+$49.1M
4
EBAY icon
eBay
EBAY
+$42.7M
5
R icon
Ryder
R
+$41M

Sector Composition

Rank Sector Weight
1 Industrials 32.1%
2 Consumer Discretionary 11.49%
3 Materials 9.68%
4 Communication Services 5.35%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
PUT
Masco
MAS
$14.6B
$15.7M 0.45%
400,000
+200,000
+100% +$7.71M
XLI icon
77
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$15.5M 0.44%
+200,000
New +$15.2M
ANF icon
78
Abercrombie & Fitch
ANF
$4.55B
$15.2M 0.44%
+950,000
New +$22M
JD icon
79
CALL
JD.com
JD
$43.5B
$15.1M 0.43%
+500,000
New +$14.4M
NVT icon
80
PUT
nVent Electric
NVT
$21.6B
$14.9M 0.42%
+600,000
New +$15.5M
URI icon
81
United Rentals
URI
$65.7B
$14.3M 0.41%
108,018
-64,307
-37% -$8.16M
ETN icon
82
Eaton
ETN
$141B
$13.7M 0.39%
+165,050
New +$13.4M
XYL icon
83
Xylem
XYL
$28.5B
$13.4M 0.38%
+160,000
New +$12.7M
RL icon
84
Ralph Lauren
RL
$22.4B
$13.2M 0.38%
116,400
-262,359
-69% -$31.4M
ITT icon
85
PUT
ITT
ITT
$17.1B
$13.1M 0.37%
+200,000
New +$12.2M
GES
86
DELISTED
Guess Inc
GES
$12.9M 0.37%
+800,000
New +$13.8M
CVNA icon
87
PUT
Carvana
CVNA
$47.5B
$12.5M 0.36%
+1,000,000
New +$12.8M
F icon
88
Ford
F
$60.9B
$12.1M 0.35%
+1,185,000
New +$11.7M
MOS icon
89
The Mosaic Company
MOS
$7.19B
$12M 0.34%
+479,378
New +$11.7M
NKE icon
90
Nike
NKE
$64.1B
$11.8M 0.34%
+140,000
New +$11.8M
DE icon
91
PUT
Deere & Co
DE
$165B
$11.6M 0.33%
+70,000
New +$10.9M
CMC icon
92
Commercial Metals
CMC
$7.53B
$11.2M 0.32%
+625,000
New +$10.2M
ESI icon
93
Element Solutions
ESI
$8.48B
$11.1M 0.32%
1,072,955
+508,184
+90% +$5.35M
SPOT icon
94
Spotify
SPOT
$108B
$11M 0.31%
+75,000
New +$10.3M
SPOT icon
95
PUT
Spotify
SPOT
$108B
$11M 0.31%
+75,000
New +$10.3M
PRKS icon
96
United Parks & Resorts
PRKS
$2.19B
$10.8M 0.31%
+350,000
New +$9.61M
EYE icon
97
National Vision
EYE
$1.76B
$10.8M 0.31%
+350,000
New +$10M
GSAH.U
98
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.5M 0.3%
1,000,000
– –
MTZ icon
99
PUT
MasTec
MTZ
$22.7B
$10.3M 0.29%
200,000
– –
WCC
100
CALL
WESCO International
WCC
$15.1B
$10.1M 0.29%
+200,000
New +$10.5M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Scopus Asset Management held 239 positions worth $3.5B, up 2.6% from $3.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Scopus Asset Management's Q2 2019 filing shows 99 new, 23 increased, 35 reduced and 76 closed positions. Its largest new stake was RTX Corp: 635,600 shares worth $52.1M. The largest sale was People Inc, an estimated $83.6M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Scopus Asset Management's largest Q2 2019 buy was RTX Corp: 635,600 shares worth $52.1M.
  • Scopus Asset Management added most to Vulcan Materials in Q2 2019, an estimated $33M increase.
  • Scopus Asset Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $34.9M.
  • Scopus Asset Management fully exited People Inc in Q2 2019, selling an estimated $83.6M.
  • Scopus Asset Management's ten largest holdings make up 24% of its $3.5B portfolio in Q2 2019.
  • Scopus Asset Management opened 99 new positions and closed 76 in Q2 2019.
  • Scopus Asset Management's portfolio value rose 2.6% quarter-over-quarter to $3.5B.

Based on Scopus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.