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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
+4.17%
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
-$432M
Cap. Flow
-$508M
Cap. Flow %
-16.55%
Top 10 Hldgs %
23.31%
Holding
220
New
57
Increased
31
Reduced
33
Closed
95

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$67.1M
2
LHX icon
L3Harris
LHX
+$42.3M
3
VFC icon
VF Corp
VFC
+$42.1M
4
MLM icon
Martin Marietta Materials
MLM
+$40.4M
5
ATVI
Activision Blizzard
ATVI
+$39.9M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$69.2M
2
NFLX icon
Netflix
NFLX
+$33.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$31.5M
4
SAIA icon
Saia
SAIA
+$31.3M
5
LLL
L3 Technologies, Inc.
LLL
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 36.98%
2 Consumer Discretionary 13.75%
3 Materials 13.13%
4 Communication Services 4.3%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$21.2B
$6.75M 0.22%
78,402
-175,106
-69% -$14.9M
ARCH
102
DELISTED
Arch Resources, Inc.
ARCH
$6.38M 0.21%
86,000
-139,000
-62% -$11.3M
LPX icon
103
Louisiana-Pacific
LPX
$5.05B
$6.14M 0.2%
+250,000
New +$6.16M
ARCB icon
104
ArcBest
ARCB
$3.24B
$5.59M 0.18%
183,468
+83,468
+83% +$2.4M
EMN icon
105
Eastman Chemical
EMN
$7.88B
$5.54M 0.18%
+75,000
New +$5.38M
FOE
106
DELISTED
Ferro Corporation
FOE
$5.1M 0.17%
+429,749
New +$5.45M
SAIA icon
107
Saia
SAIA
$9.35B
$4.99M 0.16%
53,276
-394,823
-88% -$31.3M
ECHO
108
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.92M 0.16%
+217,000
New +$4.48M
LYB icon
109
LyondellBasell Industries
LYB
$19.9B
$4.47M 0.15%
+50,000
New +$4.08M
SKX
110
DELISTED
Skechers
SKX
$3.73M 0.12%
+100,000
New +$3.43M
USX
111
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3.59M 0.12%
+744,114
New +$3.39M
TROX icon
112
Tronox
TROX
$946M
$3.01M 0.1%
+362,961
New +$3.5M
GPK icon
113
Graphic Packaging
GPK
$3.17B
$2.95M 0.1%
+200,000
New +$2.81M
CVLG icon
114
Covenant Logistics
CVLG
$919M
$2.86M 0.09%
+348,444
New +$2.68M
MT icon
115
ArcelorMittal
MT
$52.6B
$2.85M 0.09%
+200,000
New +$3.07M
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.81M 0.06%
+61,240
New +$1.85M
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$1.71M 0.06%
+19,147
New +$1.8M
VNTR
118
DELISTED
Venator Materials PLC
VNTR
$976K 0.03%
400,000
-575,000
-59% -$1.83M
USAK
119
DELISTED
USA Truck Inc
USAK
$852K 0.03%
106,130
-178,643
-63% -$1.57M
PTEN icon
120
Patterson-UTI
PTEN
$3.91B
$770K 0.03%
90,000
-360,000
-80% -$3.53M
TOVX icon
121
CALL
Theriva Biologics
TOVX
$9.57M
$102K ﹤0.01%
900
– –
QRHC icon
122
Quest Resource Holding
QRHC
$26.8M
$18K ﹤0.01%
+7,357
New +$18.3K
ACM icon
123
PUT
Aecom
ACM
$9.32B
– –
-100,000
Closed -$3.79M
AME icon
124
PUT
Ametek
AME
$55.6B
– –
-200,000
Closed -$18.2M
ANF icon
125
Abercrombie & Fitch
ANF
$4.46B
– –
-950,000
Closed -$15.2M
3 4
5
6 7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Scopus Asset Management held 220 positions worth $3.07B, down 12% from $3.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management withdrew a net $508M in Q3 2019, closing 95 positions and reducing 33 holdings. Its most notable exit was Norfolk Southern, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in Amazon worth $62.8M.

  • Scopus Asset Management's largest Q3 2019 buy was Amazon: 724,020 shares worth $62.8M.
  • Scopus Asset Management added most to Kansas City Southern in Q3 2019, an estimated $33M increase.
  • Scopus Asset Management's biggest Q3 2019 reduction was Saia, cutting an estimated $31.3M.
  • Scopus Asset Management fully exited Norfolk Southern in Q3 2019, selling an estimated $69.2M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $3.07B portfolio in Q3 2019.
  • Scopus Asset Management opened 57 new positions and closed 95 in Q3 2019.
  • Scopus Asset Management's portfolio value fell 12% quarter-over-quarter to $3.07B.

Based on Scopus Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.