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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
-5.05%
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
$3.59B
AUM Growth
-$2.21B
(-38%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-52.83%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
277
New
59
Increased
21
Reduced
64
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$66.3M |
| 2 |
Ross Stores
ROST
|
+$61.7M |
| 3 |
Ulta Beauty
ULTA
|
+$57.4M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$45M |
| 5 |
Target
TGT
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$130M |
| 2 |
Home Depot
HD
|
+$81.1M |
| 3 |
Walt Disney
DIS
|
+$69.9M |
| 4 |
CarMax
KMX
|
+$68.5M |
| 5 |
RH
RH
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.39% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Staples | 7.18% |
| 4 | Communication Services | 5.82% |
| 5 | Materials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Olin
OLN
$2.53B
| $2.94M | 0.08% |
+175,000
| New | +$3.7M |
|
|
RRTS
127
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.9M | 0.08% |
6,308
-14,089
| -69% | -$8.13M |
|
|
SHOE
128
Shoe Station Group
SHOE
$424M
| $2.84M | 0.08% |
238,654
+137,380
| +136% | +$1.83M |
|
129
Kirby Corp
KEX
$7.01B
| $2.83M | 0.08% |
45,750
-73,000
| -61% | -$5.16M |
|
|
DFRG
130
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.78M | 0.08% |
+200,000
| New | +$3.04M |
|
|
XELA
131
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $2.77M | 0.08% |
+23
| New | +$2.73M |
|
132
Weyerhaeuser
WY
$17.6B
| $2.73M | 0.08% |
100,000
-100,000
| -50% | -$2.95M |
|
|
LNW
133
DELISTED
Light & Wonder
LNW
| $2.61M | 0.07% |
+250,000
| New | +$3.28M |
|
134
Targa Resources
TRGP
$56.8B
| $2.58M | 0.07% |
50,000
| – | – |
|
|
AXLL
135
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.35M | 0.07% |
+150,000
| New | +$4.02M |
|
|
SUNE
136
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $2.15M | 0.06% |
+300,000
| New | +$5.38M |
|
|
SMRT
137
DELISTED
Stein Mart Inc
SMRT
| $2.14M | 0.06% |
221,500
| – | – |
|
138
Graphic Packaging
GPK
$3.35B
| $2.11M | 0.06% |
165,000
-25,000
| -13% | -$357K |
|
|
QPACU
139
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $1.96M | 0.05% |
190,500
-310,400
| -62% | -$3.21M |
|
140
Eastman Chemical
EMN
$7.69B
| $1.94M | 0.05% |
30,000
-180,000
| -86% | -$13.3M |
|
|
CGI
141
DELISTED
Celadon Group Inc
CGI
| $1.83M | 0.05% |
114,194
-62,882
| -36% | -$1.24M |
|
142
Cal-Maine
CALM
$4.43B
| $1.83M | 0.05% |
+33,462
| New | +$1.79M |
|
143
FerroAtlántica
GSM
$590M
| $1.52M | 0.04% |
125,000
-525,000
| -81% | -$7.75M |
|
144
United Rentals
URI
$65.7B
| $1.5M | 0.04% |
+25,061
| New | +$1.74M |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $1.5M | 0.04% |
54,450
-408,375
| -88% | -$11.8M |
|
146
FTAI Aviation
FTAI
$20.2B
| $1.27M | 0.04% |
116,176
-8,973
| -7% | -$116K |
|
147
Covenant Logistics
CVLG
$1.04B
| $1.24M | 0.03% |
+137,476
| New | +$1.61M |
|
148
Visteon
VC
$2.85B
| $506K | 0.01% |
+5,000
| New | +$503K |
|
|
COSI
149
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $457K | 0.01% |
448,498
| – | – |
|
150
Rayonier Advanced Materials
RYAM
$562M
| $426K | 0.01% |
+69,534
| New | +$704K |
|
Similar funds
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AAM
HW
XT
KIM
VH
TSW
Scopus Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Scopus Asset Management held 277 positions worth $3.59B, down 38% from $5.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Scopus Asset Management withdrew a net $1.9B in Q3 2015, closing 117 positions and reducing 64 holdings. Its most notable exit was Nike, an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Scopus Asset Management opened a new position in Lowe's Companies worth $66.5M.
- Scopus Asset Management's largest Q3 2015 buy was Lowe's Companies: 964,785 shares worth $66.5M.
- Scopus Asset Management added most to Ulta Beauty in Q3 2015, an estimated $57.4M increase.
- Scopus Asset Management's biggest Q3 2015 reduction was General Dynamics, cutting an estimated $49.5M.
- Scopus Asset Management fully exited Nike in Q3 2015, selling an estimated $130M.
- Scopus Asset Management's ten largest holdings make up 31% of its $3.59B portfolio in Q3 2015.
- Scopus Asset Management opened 59 new positions and closed 117 in Q3 2015.
- Scopus Asset Management's portfolio value fell 38% quarter-over-quarter to $3.59B.
Based on Scopus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.