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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 | |
|---|---|---|---|---|---|---|
|
MGP
101
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.3M | 0.24% |
550,000
-50,000
| -8% | -$1.31M |
|
|
WBC
102
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.2M | 0.23% |
+125,000
| New | +$12.7M |
|
103
Enovis
ENOV
$1.74B
| $14M | 0.23% |
+258,545
| New | +$13M |
|
104
Post Holdings
POST
$4.42B
| $13.9M | 0.23% |
275,040
+122,240
| +80% | +$6.71M |
|
105
Mohawk Industries
MHK
$6.91B
| $13.7M | 0.23% |
68,526
-1,474
| -2% | -$303K |
|
|
WWAV
106
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $13.6M | 0.22% |
+250,000
| New | +$13.8M |
|
107
Steel Dynamics
STLD
$36.4B
| $13.4M | 0.22% |
536,344
-463,656
| -46% | -$11.8M |
|
108
Avis
CAR
$5.47B
| $12.8M | 0.21% |
+374,157
| New | +$13.6M |
|
109
Middleby
MIDD
$6.01B
| $12.4M | 0.2% |
100,000
+40,000
| +67% | +$4.91M |
|
|
SWFT
110
DELISTED
Swift Transportation Company
SWFT
| $12.3M | 0.2% |
572,245
+472,245
| +472% | +$8.98M |
|
111
MarineMax
HZO
$748M
| $12.2M | 0.2% |
580,000
| – | – |
|
112
Lear
LEA
$7.39B
| $12.1M | 0.2% |
100,000
-73,118
| -42% | -$8.32M |
|
113
Flowserve
FLS
$8.94B
| $12.1M | 0.2% |
+250,000
| New | +$11.9M |
|
|
WCC
114
WESCO International
WCC
$15.1B
| $11.9M | 0.2% |
194,000
+75,170
| +63% | +$4.31M |
|
115
Eastman Chemical
EMN
$7.69B
| $11.8M | 0.19% |
+175,000
| New | +$11.7M |
|
116
Cummins
CMI
$83.6B
| $11.3M | 0.19% |
87,998
+22,998
| +35% | +$2.79M |
|
|
HDS
117
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.2M | 0.18% |
+350,550
| New | +$12.1M |
|
118
B&G Foods
BGS
$303M
| $11.1M | 0.18% |
+225,000
| New | +$10.8M |
|
|
119
Tapestry
TPR
$30.3B
| $11M | 0.18% |
300,000
-1,836,254
| -86% | -$72.8M |
|
120
Red Robin
RRGB
$139M
| $10.1M | 0.17% |
225,000
-75,000
| -25% | -$3.66M |
|
121
Celanese
CE
$4.82B
| $9.32M | 0.15% |
140,000
+52,500
| +60% | +$3.43M |
|
|
WRK
122
DELISTED
WestRock Company
WRK
| $9.29M | 0.15% |
191,573
+101,573
| +113% | +$4.53M |
|
123
Saia
SAIA
$10.5B
| $8.78M | 0.14% |
+293,207
| New | +$8.41M |
|
|
KATE
124
CALL
DELISTED
Kate Spade & Company
KATE
| $8.56M | 0.14% |
+500,000
| New | +$9.69M |
|
|
STAY
125
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.52M | 0.14% |
600,000
+250,000
| +71% | +$3.63M |
|
Similar funds
RWM
PP
AAM
HW
XT
KIM
VH
TSW
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.