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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
+19.99%
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
$3.41B
AUM Growth
+$1.88B
(+123%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
48.47%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
210
New
99
Increased
29
Reduced
7
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$83.5M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$67.2M |
| 3 |
Honeywell
HON
|
+$65.2M |
| 4 |
Netflix
NFLX
|
+$58.9M |
| 5 |
Advance Auto Parts
AAP
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$56.5M |
| 2 |
Ross Stores
ROST
|
+$25.9M |
| 3 |
Planet Fitness
PLNT
|
+$23.5M |
| 4 |
Royal Caribbean
RCL
|
+$23.3M |
| 5 |
FOE
Ferro Corporation
FOE
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.57% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Materials | 10.8% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Johnson Controls International
JCI
$85.1B
| $7.39M | 0.22% |
+200,000
| New | +$6.86M |
|
102
CALL
Fluor
FLR
$6.54B
| $7.36M | 0.22% |
200,000
+100,000
| +100% | +$3.66M |
|
|
DCH
103
CALL
Dauch Corp
DCH
$1.31B
| $7.16M | 0.21% |
+500,000
| New | +$7.23M |
|
|
VNTR
104
DELISTED
Venator Materials PLC
VNTR
| $6.74M | 0.2% |
+1,200,000
| New | +$6.38M |
|
|
OMN
105
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.73M | 0.2% |
+958,659
| New | +$7.66M |
|
106
Zurn Elkay Water Solutions
ZWS
$8.55B
| $6.61M | 0.19% |
+545,708
| New | +$6.79M |
|
107
Lithia Motors
LAD
$9.75B
| $6.49M | 0.19% |
70,000
-132,733
| -65% | -$11.5M |
|
108
CALL
RTX Corp
RTX
$290B
| $6.45M | 0.19% |
+79,450
| New | +$6.04M |
|
109
A.O. Smith
AOS
$8.55B
| $6.4M | 0.19% |
+120,000
| New | +$5.96M |
|
110
TechnipFMC
FTI
$28.6B
| $6.35M | 0.19% |
+362,880
| New | +$6.14M |
|
111
Helmerich & Payne
HP
$3.34B
| $6.11M | 0.18% |
+110,000
| New | +$5.99M |
|
112
CALL
RPM International
RPM
$13.8B
| $5.8M | 0.17% |
+100,000
| New | +$5.68M |
|
113
Element Solutions
ESI
$8.48B
| $5.7M | 0.17% |
564,771
-201,997
| -26% | -$2.24M |
|
114
HEICO Corp
HEI
$49.6B
| $5.69M | 0.17% |
+60,000
| New | +$5.23M |
|
|
ADSW
115
CALL
DELISTED
Advanced Disposal Services Inc
ADSW
| $5.6M | 0.16% |
+200,000
| New | +$5.2M |
|
116
Garrett Motion
GTX
$5.37B
| $4.71M | 0.14% |
+320,000
| New | +$4.82M |
|
117
Group 1 Automotive
GPI
$4.26B
| $4.53M | 0.13% |
+70,000
| New | +$4.25M |
|
118
CALL
Ford
F
$60.9B
| $4.39M | 0.13% |
+500,000
| New | +$4.29M |
|
119
Carvana
CVNA
$47.5B
| $4.36M | 0.13% |
+375,000
| New | +$3.16M |
|
120
Cactus
WHD
$3.63B
| $3.92M | 0.11% |
+110,000
| New | +$3.75M |
|
121
Chemours
CC
$2.48B
| $3.72M | 0.11% |
+100,000
| New | +$3.64M |
|
122
Best Buy
BBY
$19B
| $3.55M | 0.1% |
+50,000
| New | +$3.12M |
|
|
USAK
123
DELISTED
USA Truck Inc
USAK
| $3.55M | 0.1% |
+245,902
| New | +$4.17M |
|
124
Werner Enterprises
WERN
$2.2B
| $3.42M | 0.1% |
+100,000
| New | +$3.33M |
|
|
WCN
125
Waste Connections
WCN
$43.6B
| $3.19M | 0.09% |
35,988
-197,000
| -85% | -$16.2M |
|
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Scopus Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Scopus Asset Management held 210 positions worth $3.41B, up 123% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Scopus Asset Management deployed $1.65B of net new capital in Q1 2019, opening 99 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 525,000 shares worth $87.5M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Ferro Corporation, an estimated $19M trimmed.
- Scopus Asset Management's largest Q1 2019 buy was Meta Platforms (Facebook): 525,000 shares worth $87.5M.
- Scopus Asset Management added most to Reliance Steel & Aluminium in Q1 2019, an estimated $67.2M increase.
- Scopus Asset Management's biggest Q1 2019 reduction was Ferro Corporation, cutting an estimated $19M.
- Scopus Asset Management fully exited PayPal in Q1 2019, selling an estimated $56.5M.
- Scopus Asset Management's ten largest holdings make up 23% of its $3.41B portfolio in Q1 2019.
- Scopus Asset Management opened 99 new positions and closed 70 in Q1 2019.
- Scopus Asset Management's portfolio value rose 123% quarter-over-quarter to $3.41B.
Based on Scopus Asset Management's 13F filing for Q1 2019, filed 15 May 2019.