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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
-15.13%
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
$1.53B
AUM Growth
-$5.98B
(-80%)
Cap. Flow
-$5.5B
Cap. Flow
% of AUM
-358.81%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
269
New
42
Increased
11
Reduced
52
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$37.9M |
| 2 |
Knight Transportation
KNX
|
+$19.2M |
| 3 |
Illinois Tool Works
ITW
|
+$18.5M |
| 4 |
FedEx
FDX
|
+$16.2M |
| 5 |
Air Products & Chemicals
APD
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 3 |
Electronic Arts
EA
|
+$105M |
| 4 |
Ralph Lauren
RL
|
+$97M |
| 5 |
Constellation Brands
STZ
|
+$82.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.05% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Financials | 6.49% |
| 4 | Materials | 6.27% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$12B
| $1.94M | 0.13% |
31,568
-136,559
| -81% | -$9.9M |
|
102
Republic Services
RSG
$64.6B
| $1.93M | 0.13% |
+26,744
| New | +$1.96M |
|
103
CALL
Adient
ADNT
$1.63B
| $1.51M | 0.1% |
100,000
-200,000
| -67% | -$5.17M |
|
104
CALL
Theriva Biologics
TOVX
$9.73M
| $126K | 0.01% |
900
| – | – |
|
|
WBC
105
DELISTED
WABCO HOLDINGS INC.
WBC
| $120K | 0.01% |
1,114
-45,294
| -98% | -$5.02M |
|
|
NXEOW
106
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $66K | ﹤0.01% |
164,759
| – | – |
|
107
Quest Resource Holding
QRHC
$26.8M
| $10K | ﹤0.01% |
7,357
| – | – |
|
|
JASNW
108
DELISTED
Jason Industries, Inc.
JASNW
| $6K | ﹤0.01% |
1,498,645
| – | – |
|
109
Alcoa
AA
$12B
| – | – |
-150,000
| Closed | -$6.06M |
|
110
CALL
AGCO
AGCO
$7.43B
| – | – |
-150,000
| Closed | -$9.12M |
|
111
Allegion
ALLE
$13.4B
| – | – |
-105,000
| Closed | -$9.51M |
|
|
112
CALL
Amazon
AMZN
$2.91T
| – | – |
-2,000,000
| Closed | -$200M |
|
|
113
Amazon
AMZN
$2.91T
| – | – |
-1,261,860
| Closed | -$126M |
|
|
114
PUT
Aptiv
APTV
$12B
| – | – |
-100,000
| Closed | -$8.39M |
|
115
ArcBest
ARCB
$3.21B
| – | – |
-85,542
| Closed | -$4.15M |
|
|
DCH
116
CALL
Dauch Corp
DCH
$1.35B
| – | – |
-100,000
| Closed | -$1.74M |
|
|
DCH
117
Dauch Corp
DCH
$1.35B
| – | – |
-330,334
| Closed | -$5.76M |
|
118
PUT
Boeing
BA
$170B
| – | – |
-40,000
| Closed | -$14.9M |
|
119
Alibaba
BABA
$293B
| – | – |
-284,310
| Closed | -$46.8M |
|
120
Braskem
BAK
$924M
| – | – |
-149,625
| Closed | -$4.32M |
|
121
BJs Wholesale Club
BJ
$12.5B
| – | – |
-300,000
| Closed | -$8.03M |
|
122
PUT
Booking.com
BKNG
$151B
| – | – |
-625,000
| Closed | -$49.6M |
|
123
CALL
BorgWarner
BWA
$13.1B
| – | – |
-227,200
| Closed | -$8.56M |
|
124
Boyd Gaming
BYD
$6.36B
| – | – |
-1,080,291
| Closed | -$28.4M |
|
125
Conagra Brands
CAG
$7.01B
| – | – |
-1,800,000
| Closed | -$61.1M |
|
Similar funds
RWM
PP
AAM
HW
XT
KIM
VH
TSW
Scopus Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Scopus Asset Management held 269 positions worth $1.53B, down 80% from $7.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Scopus Asset Management withdrew a net $5.5B in Q4 2018, closing 158 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Scopus Asset Management opened a new position in Linde worth $37.4M.
- Scopus Asset Management's largest Q4 2018 buy was Linde: 239,596 shares worth $37.4M.
- Scopus Asset Management added most to FedEx in Q4 2018, an estimated $16.2M increase.
- Scopus Asset Management's biggest Q4 2018 reduction was Visa, cutting an estimated $69.6M.
- Scopus Asset Management fully exited Amazon in Q4 2018, selling an estimated $126M.
- Scopus Asset Management's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2018.
- Scopus Asset Management opened 42 new positions and closed 158 in Q4 2018.
- Scopus Asset Management's portfolio value fell 80% quarter-over-quarter to $1.53B.
Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.