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SAM

Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.76%
AUM
$10.6B
AUM Growth
+$925M
Cap. Flow
-$14.8M
Cap. Flow %
-0.14%
Top 10 Hldgs %
21.29%
Holding
395
New
118
Increased
80
Reduced
68
Closed
110

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$216M
2
EA
Electronic Arts
EA
+$115M
3
DLTR icon
Dollar Tree
DLTR
+$105M
4
CMCSA icon
Comcast
CMCSA
+$98.7M
5
MA icon
Mastercard
MA
+$98.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156M
2
ULTA icon
Ulta Beauty
ULTA
+$145M
3
CHTR icon
Charter Communications
CHTR
+$136M
4
CHRW icon
C.H. Robinson
CHRW
+$104M
5
UPS icon
United Parcel Service
UPS
+$90.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.68%
2 Consumer Discretionary 25.99%
3 Industrials 17.37%
4 Communication Services 8.6%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
101
Camping World
CWH
$368M
$32.7M 0.31%
730,000
+338,592
+87% +$14.7M
DE icon
102
Deere & Co
DE
$184B
$32.3M 0.3%
206,189
+63,159
+44% +$8.84M
FOE
103
DELISTED
Ferro Corporation
FOE
$32.3M 0.3%
1,367,805
-285,216
-17% -$6.75M
UNP icon
104
Union Pacific
UNP
$169B
$31.5M 0.3%
+234,800
New +$28.3M
CPRI icon
105
CALL
Capri Holdings
CPRI
$1.6B
$31.5M 0.3%
500,000
– –
HBI
106
CALL
DELISTED
Hanesbrands
HBI
$31.4M 0.29%
+1,500,000
New +$32M
DOV icon
107
Dover
DOV
$25.5B
$31.3M 0.29%
383,780
-154,750
-29% -$12M
CTAS icon
108
Cintas
CTAS
$79.6B
$31.2M 0.29%
+800,000
New +$30.4M
QQQ icon
109
CALL
Invesco QQQ Trust
QQQ
$474B
$31.2M 0.29%
200,000
-300,000
-60% -$45.8M
VAC icon
110
Marriott Vacations Worldwide
VAC
$3.48B
$30.9M 0.29%
228,771
-7,195
-3% -$949K
HGV icon
111
Hilton Grand Vacations
HGV
$2.95B
$30.7M 0.29%
732,555
-30,601
-4% -$1.24M
TJX icon
112
CALL
TJX Companies
TJX
$137B
$30.6M 0.29%
+800,000
New +$29M
PPLI
113
CALL
People Inc
PPLI
$2.85B
$30.6M 0.29%
+1,398,852
New +$31.3M
GD icon
114
CALL
General Dynamics
GD
$97B
$30.5M 0.29%
+150,000
New +$30.6M
IWM icon
115
CALL
iShares Russell 2000 ETF
IWM
$76.9B
$30.5M 0.29%
200,000
+50,000
+33% +$7.51M
XLI icon
116
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$30.3M 0.28%
400,000
-200,000
-33% -$14.6M
XYL icon
117
Xylem
XYL
$25.1B
$30.1M 0.28%
442,000
+115,000
+35% +$7.64M
BA icon
118
PUT
Boeing
BA
$166B
$29.5M 0.28%
+100,000
New +$27.1M
OMC icon
119
CALL
Omnicom Group
OMC
$21.9B
$29.1M 0.27%
+400,000
New +$28.7M
DRI icon
120
CALL
Darden Restaurants
DRI
$23.7B
$28.8M 0.27%
+300,000
New +$25.3M
NFLX icon
121
Netflix
NFLX
$324B
$28.8M 0.27%
1,500,000
-3,250,000
-68% -$62.6M
PLAY icon
122
Dave & Buster's
PLAY
$239M
$28.7M 0.27%
+520,000
New +$26.5M
NXST icon
123
Nexstar Media Group
NXST
$5.2B
$28.5M 0.27%
365,000
-495,000
-58% -$33.2M
EXP icon
124
CALL
Eagle Materials
EXP
$5.59B
$28.3M 0.27%
+250,000
New +$27.1M
HUBG icon
125
HUB Group
HUBG
$2.05B
$28M 0.26%
+1,170,736
New +$25.8M
3 4
5
6 7

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HPG
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AC
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EWM
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BFS
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Scopus Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Scopus Asset Management held 395 positions worth $10.6B, up 9.5% from $9.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Scopus Asset Management's Q4 2017 filing shows 118 new, 80 increased, 68 reduced and 110 closed positions. Its largest new stake was Knight Transportation: 5,253,480 shares worth $230M. The largest sale was Amazon, an estimated $156M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Scopus Asset Management's largest Q4 2017 buy was Knight Transportation: 5,253,480 shares worth $230M.
  • Scopus Asset Management added most to Dollar Tree in Q4 2017, an estimated $105M increase.
  • Scopus Asset Management's biggest Q4 2017 reduction was Charter Communications, cutting an estimated $136M.
  • Scopus Asset Management fully exited Amazon in Q4 2017, selling an estimated $156M.
  • Scopus Asset Management's ten largest holdings make up 21% of its $10.6B portfolio in Q4 2017.
  • Scopus Asset Management opened 118 new positions and closed 110 in Q4 2017.
  • Scopus Asset Management's portfolio value rose 9.5% quarter-over-quarter to $10.6B.

Based on Scopus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.