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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
+7.64%
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
$3.45B
AUM Growth
-$140M
(-3.9%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
218
New
57
Increased
37
Reduced
36
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$96.7M |
| 2 |
Costco
COST
|
+$90.9M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$84.3M |
| 4 |
CVS Health
CVS
|
+$63.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$54.6M |
| 2 |
JWN
Nordstrom
JWN
|
+$54.6M |
| 3 |
Amazon
AMZN
|
+$51.3M |
| 4 |
Ulta Beauty
ULTA
|
+$51.2M |
| 5 |
Carter's
CRI
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.13% |
| 2 | Industrials | 12.66% |
| 3 | Consumer Staples | 12.08% |
| 4 | Communication Services | 11.15% |
| 5 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Children's Place
PLCE
$53.8M
| $1.66M | 0.05% |
+29,990
| New | +$1.61M |
|
127
Booz Allen Hamilton
BAH
$8.44B
| $1.54M | 0.04% |
+50,000
| New | +$1.45M |
|
128
Pentair
PNR
$10.8B
| $1.24M | 0.04% |
+37,225
| New | +$1.36M |
|
129
FTAI Aviation
FTAI
$20.2B
| $1.12M | 0.03% |
116,176
| – | – |
|
130
Visteon
VC
$2.85B
| $573K | 0.02% |
5,000
| – | – |
|
|
QPACU
131
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $382K | 0.01% |
39,000
-151,500
| -80% | -$1.5M |
|
|
OPGN
132
CALL
DELISTED
OpGen, Inc
OPGN
| $228K | 0.01% |
+1
| New | +$195K |
|
|
COSI
133
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $197K | 0.01% |
448,498
| – | – |
|
134
CALL
Quest Resource Holding
QRHC
$27.6M
| $104K | ﹤0.01% |
18,750
| – | – |
|
135
CALL
Gevo
GEVO
$353M
| $93K | ﹤0.01% |
375
| – | – |
|
|
136
Quest Resource Holding
QRHC
$27.6M
| $41K | ﹤0.01% |
7,355
-11,395
| -61% | -$67.7K |
|
|
137
CALL
Amazon
AMZN
$2.44T
| – | – |
-2,000,000
| Closed | -$51.2M |
|
138
Air Products & Chemicals
APD
$65.5B
| – | – |
-41,079
| Closed | -$4.85M |
|
139
PUT
Best Buy
BBY
$19B
| – | – |
-750,000
| Closed | -$27.8M |
|
140
Bloomin' Brands
BLMN
$754M
| – | – |
-1,500,000
| Closed | -$27.3M |
|
141
Caleres
CAL
$432M
| – | – |
-693,552
| Closed | -$21.2M |
|
142
Cal-Maine
CALM
$4.43B
| – | – |
-33,462
| Closed | -$1.83M |
|
143
PUT
Caterpillar
CAT
$361B
| – | – |
-100,000
| Closed | -$6.54M |
|
144
C.H. Robinson
CHRW
$20.5B
| – | – |
-363,010
| Closed | -$24.6M |
|
|
145
Carter's
CRI
$1.43B
| – | – |
-504,515
| Closed | -$45.7M |
|
146
CALL
Crocs
CROX
$6.63B
| – | – |
-500,000
| Closed | -$6.46M |
|
147
DuPont de Nemours
DD
$18.6B
| – | – |
-29,616
| Closed | -$3.18M |
|
148
PUT
Dover
DOV
$26.7B
| – | – |
-123,800
| Closed | -$5.72M |
|
|
FL
149
PUT
DELISTED
Foot Locker
FL
| – | – |
-400,000
| Closed | -$28.8M |
|
150
Golar LNG
GLNG
$4.82B
| – | – |
-275,000
| Closed | -$7.67M |
|
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Scopus Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Scopus Asset Management held 218 positions worth $3.45B, down 3.9% from $3.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Scopus Asset Management withdrew a net $226M in Q4 2015, closing 75 positions and reducing 36 holdings. Its most notable exit was J.C. Penney Company, Inc., an estimated $54.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Scopus Asset Management opened a new position in Nike worth $93.8M.
- Scopus Asset Management's largest Q4 2015 buy was Nike: 1,500,000 shares worth $93.8M.
- Scopus Asset Management added most to Molson Coors Class B in Q4 2015, an estimated $58.1M increase.
- Scopus Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $51.3M.
- Scopus Asset Management fully exited J.C. Penney Company, Inc. in Q4 2015, selling an estimated $54.6M.
- Scopus Asset Management's ten largest holdings make up 33% of its $3.45B portfolio in Q4 2015.
- Scopus Asset Management opened 57 new positions and closed 75 in Q4 2015.
- Scopus Asset Management's portfolio value fell 3.9% quarter-over-quarter to $3.45B.
Based on Scopus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.