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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
+11.27%
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
+$635K
(+0.02%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
192
New
67
Increased
28
Reduced
40
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$75.3M |
| 2 |
Lyft
LYFT
|
+$56.5M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$46.2M |
| 4 |
Illinois Tool Works
ITW
|
+$42.8M |
| 5 |
HUB Group
HUBG
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$88.7M |
| 2 |
Amazon
AMZN
|
+$64.1M |
| 3 |
Visa
V
|
+$59.2M |
| 4 |
Danaher
DHR
|
+$54.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.38% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Materials | 13.06% |
| 4 | Technology | 5.02% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Louisiana-Pacific
LPX
$5.14B
| $8.9M | 0.29% |
300,000
+50,000
| +20% | +$1.41M |
|
102
CALL
3M
MMM
$91.8B
| $8.82M | 0.29% |
+59,800
| New | +$8.38M |
|
|
JIH.U
103
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $8.67M | 0.28% |
+850,000
| New | +$8.54M |
|
104
PUT
Stanley Black & Decker
SWK
$14.5B
| $8.29M | 0.27% |
+50,000
| New | +$7.74M |
|
105
Johnson Controls International
JCI
$85.1B
| $8.14M | 0.27% |
+200,000
| New | +$8.44M |
|
106
Halliburton
HAL
$26.1B
| $7.73M | 0.25% |
+315,876
| New | +$6.66M |
|
107
CACI
CACI
$10.8B
| $7.5M | 0.24% |
+30,000
| New | +$6.98M |
|
108
PUT
Caterpillar
CAT
$361B
| $7.38M | 0.24% |
+50,000
| New | +$6.98M |
|
109
PVH
PVH
$4.07B
| $7.36M | 0.24% |
+70,000
| New | +$6.68M |
|
|
KSU
110
DELISTED
Kansas City Southern
KSU
| $6.86M | 0.22% |
44,791
-270,263
| -86% | -$39.7M |
|
111
PUT
Fortune Brands Innovations
FBIN
$5.86B
| $6.53M | 0.21% |
+117,000
| New | +$6.15M |
|
112
DuPont de Nemours
DD
$18.6B
| $6.42M | 0.21% |
79,667
-106,939
| -57% | -$8.88M |
|
113
PUT
MasTec
MTZ
$22.7B
| $6.42M | 0.21% |
+100,000
| New | +$6.58M |
|
|
GRA
114
DELISTED
W.R. Grace & Co.
GRA
| $6.29M | 0.2% |
90,000
-70,000
| -44% | -$4.7M |
|
115
HEICO Corp
HEI
$49.6B
| $6.11M | 0.2% |
53,542
-239,208
| -82% | -$29.4M |
|
116
Sherwin-Williams
SHW
$84.8B
| $5.83M | 0.19% |
30,000
-43,500
| -59% | -$8.3M |
|
|
BIG
117
CALL
DELISTED
Big Lots, Inc.
BIG
| $5.74M | 0.19% |
+200,000
| New | +$4.62M |
|
118
Peloton Interactive
PTON
$2.85B
| $5.54M | 0.18% |
+195,000
| New | +$5.25M |
|
119
Dow Inc
DOW
$22B
| $5.47M | 0.18% |
100,000
-250,000
| -71% | -$12.9M |
|
|
WRK
120
DELISTED
WestRock Company
WRK
| $5.36M | 0.17% |
+125,000
| New | +$4.87M |
|
121
PUT
Rockwell Automation
ROK
$51.1B
| $5.07M | 0.17% |
+25,000
| New | +$4.63M |
|
|
USX
122
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $5M | 0.16% |
994,114
+250,000
| +34% | +$1.22M |
|
|
FBM
123
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.58M | 0.15% |
+236,633
| New | +$4.54M |
|
124
Orion
OEC
$403M
| $4.54M | 0.15% |
+235,000
| New | +$4.25M |
|
125
Virgin Galactic
SPCE
$315M
| $3.43M | 0.11% |
+14,849
| New | +$2.9M |
|
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Scopus Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Scopus Asset Management held 192 positions worth $3.07B, up 0.02% from $3.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Scopus Asset Management withdrew a net $224M in Q4 2019, closing 51 positions and reducing 40 holdings. Its most notable exit was Vulcan Materials, an estimated $88.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Scopus Asset Management opened a new position in Union Pacific worth $79.5M.
- Scopus Asset Management's largest Q4 2019 buy was Union Pacific: 440,000 shares worth $79.5M.
- Scopus Asset Management added most to JB Hunt Transport Services in Q4 2019, an estimated $46.2M increase.
- Scopus Asset Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $42.4M.
- Scopus Asset Management fully exited Vulcan Materials in Q4 2019, selling an estimated $88.7M.
- Scopus Asset Management's ten largest holdings make up 22% of its $3.07B portfolio in Q4 2019.
- Scopus Asset Management opened 67 new positions and closed 51 in Q4 2019.
- Scopus Asset Management's portfolio value rose 0.02% quarter-over-quarter to $3.07B.
Based on Scopus Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.