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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
+11.27%
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
$3.07B
AUM Growth
+$635K
Cap. Flow
-$224M
Cap. Flow %
-7.29%
Top 10 Hldgs %
21.99%
Holding
192
New
67
Increased
28
Reduced
40
Closed
51

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$75.3M
2
LYFT icon
Lyft
LYFT
+$56.5M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$46.2M
4
ITW icon
Illinois Tool Works
ITW
+$42.8M
5
HUBG icon
HUB Group
HUBG
+$40.6M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$88.7M
2
AMZN icon
Amazon
AMZN
+$64.1M
3
V icon
Visa
V
+$59.2M
4
DHR icon
Danaher
DHR
+$54.3M
5
META icon
Meta Platforms (Facebook)
META
+$47.8M

Sector Composition

Rank Sector Weight
1 Industrials 45.38%
2 Consumer Discretionary 14.08%
3 Materials 13.06%
4 Technology 5.02%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$19B
$14M 0.46%
+160,000
New +$12.2M
WCN
77
Waste Connections
WCN
$43.6B
$13.8M 0.45%
152,195
-41,667
-21% -$3.78M
FDX icon
78
FedEx
FDX
$73B
$13.6M 0.44%
90,000
-33,300
-27% -$5.13M
BWA icon
79
BorgWarner
BWA
$12.8B
$13.6M 0.44%
+355,461
New +$13M
GE icon
80
GE Aerospace
GE
$364B
$13.3M 0.43%
+238,946
New +$12.3M
LYFT icon
81
CALL
Lyft
LYFT
$5.86B
$12.9M 0.42%
+300,000
New +$13.2M
ITW icon
82
PUT
Illinois Tool Works
ITW
$84.1B
$12.6M 0.41%
+70,000
New +$11.9M
FMC icon
83
FMC
FMC
$1.25B
$12M 0.39%
119,844
-65,000
-35% -$6.04M
FWRD icon
84
Forward Air
FWRD
$461M
$11.8M 0.38%
168,992
-335,439
-66% -$22.7M
GSAH.U
85
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$11.8M 0.38%
1,000,000
– –
LMT icon
86
Lockheed Martin
LMT
$131B
$11.7M 0.38%
+30,000
New +$11.5M
CSTM icon
87
Constellium
CSTM
$3.76B
$11.6M 0.38%
865,807
-1,127,400
-57% -$15.6M
DOV icon
88
PUT
Dover
DOV
$26.7B
$11.5M 0.38%
+100,000
New +$10.7M
MTOR
89
DELISTED
MERITOR, Inc.
MTOR
$11.4M 0.37%
+436,636
New +$9.85M
NGVT icon
90
Ingevity
NGVT
$2.46B
$11.4M 0.37%
+130,000
New +$11.4M
VIXY icon
91
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$11.3M 0.37%
+11,352
New +$14.1M
ITT icon
92
PUT
ITT
ITT
$17.1B
$11.1M 0.36%
+150,000
New +$9.97M
CF icon
93
CF Industries
CF
$19.6B
$10.9M 0.36%
229,300
-10,051
-4% -$470K
BA icon
94
Boeing
BA
$169B
$10.7M 0.35%
32,726
-119,874
-79% -$42.4M
FOE
95
DELISTED
Ferro Corporation
FOE
$10.6M 0.35%
717,872
+288,123
+67% +$3.72M
URI icon
96
United Rentals
URI
$65.7B
$10M 0.33%
60,124
-9,791
-14% -$1.42M
UNVR
97
DELISTED
Univar Solutions Inc.
UNVR
$10M 0.33%
+413,000
New +$9.35M
AME icon
98
PUT
Ametek
AME
$53.9B
$9.97M 0.32%
+100,000
New +$9.48M
UPS icon
99
United Parcel Service
UPS
$88.9B
$9.37M 0.3%
80,000
-66,412
-45% -$7.86M
ENOV icon
100
PUT
Enovis
ENOV
$1.74B
$9.1M 0.3%
+145,250
New +$8.21M
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 2019 Portfolio in Review

As of Q4 2019, Scopus Asset Management held 192 positions worth $3.07B, up 0.02% from $3.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scopus Asset Management withdrew a net $224M in Q4 2019, closing 51 positions and reducing 40 holdings. Its most notable exit was Vulcan Materials, an estimated $88.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in Union Pacific worth $79.5M.

  • Scopus Asset Management's largest Q4 2019 buy was Union Pacific: 440,000 shares worth $79.5M.
  • Scopus Asset Management added most to JB Hunt Transport Services in Q4 2019, an estimated $46.2M increase.
  • Scopus Asset Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $42.4M.
  • Scopus Asset Management fully exited Vulcan Materials in Q4 2019, selling an estimated $88.7M.
  • Scopus Asset Management's ten largest holdings make up 22% of its $3.07B portfolio in Q4 2019.
  • Scopus Asset Management opened 67 new positions and closed 51 in Q4 2019.
  • Scopus Asset Management's portfolio value rose 0.02% quarter-over-quarter to $3.07B.

Based on Scopus Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.