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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
+7.46%
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
$6.08B
AUM Growth
-$1.42B
(-19%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-28.36%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
278
New
70
Increased
60
Reduced
51
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$84.6M |
| 2 |
Union Pacific
UNP
|
+$68.5M |
| 3 |
Ulta Beauty
ULTA
|
+$68.2M |
| 4 |
O'Reilly Automotive
ORLY
|
+$65.1M |
| 5 |
FedEx
FDX
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$72.8M |
| 2 |
Dick's Sporting Goods
DKS
|
+$72.3M |
| 3 |
Under Armour
UAA
|
+$65.4M |
| 4 |
Capri Holdings
CPRI
|
+$56.9M |
| 5 |
Ralph Lauren
RL
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.33% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Staples | 12.12% |
| 4 | Communication Services | 9.59% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gray Television
GTN
$437M
| $8.32M | 0.14% |
803,008
+200,000
| +33% | +$2.18M |
|
|
CHMT
127
DELISTED
Chemtura Corporation
CHMT
| $8.12M | 0.13% |
247,500
+47,500
| +24% | +$1.37M |
|
|
FOE
128
DELISTED
Ferro Corporation
FOE
| $7.97M | 0.13% |
576,882
-152,915
| -21% | -$2.02M |
|
129
CALL
Harley-Davidson
HOG
$2.61B
| $7.89M | 0.13% |
+150,000
| New | +$7.76M |
|
130
CALL
CSX Corp
CSX
$94B
| $7.63M | 0.13% |
+750,000
| New | +$7.09M |
|
|
SUM
131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.53M | 0.12% |
+423,334
| New | +$8.19M |
|
132
Yum! Brands
YUM
$41.9B
| $7.26M | 0.12% |
111,280
-166,920
| -60% | -$10.7M |
|
133
Hershey
HSY
$37.3B
| $7.17M | 0.12% |
+75,000
| New | +$7.93M |
|
134
Green Plains
GPRE
$1.15B
| $6.55M | 0.11% |
250,000
+142,435
| +132% | +$3.33M |
|
135
Papa John's
PZZA
$1.01B
| $6.41M | 0.11% |
81,279
-55,354
| -41% | -$4.13M |
|
136
Dine Brands
DIN
$462M
| $6.33M | 0.1% |
+80,000
| New | +$6.35M |
|
|
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
| $5.91M | 0.1% |
146,688
-256,242
| -64% | -$10.1M |
|
138
CarMax
KMX
$8.39B
| $5.87M | 0.1% |
110,000
-453,000
| -80% | -$25.7M |
|
|
BEAV
139
DELISTED
B/E Aerospace Inc
BEAV
| $5.71M | 0.09% |
+110,620
| New | +$5.35M |
|
|
SCS
140
PUT
DELISTED
Steelcase
SCS
| $5.56M | 0.09% |
+400,000
| New | +$5.71M |
|
|
TLRD
141
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $5.5M | 0.09% |
350,000
-150,000
| -30% | -$2.18M |
|
142
Sportsman's Warehouse
SPWH
$44.9M
| $5.11M | 0.08% |
+485,855
| New | +$4.9M |
|
|
MRC
143
DELISTED
MRC Global
MRC
| $4.93M | 0.08% |
300,000
-125,000
| -29% | -$1.79M |
|
144
Netflix
NFLX
$307B
| $4.93M | 0.08% |
+500,000
| New | +$4.77M |
|
|
ANDV
145
DELISTED
Andeavor
ANDV
| $4.77M | 0.08% |
+60,000
| New | +$4.62M |
|
146
Tronox
TROX
$967M
| $4.73M | 0.08% |
+505,000
| New | +$3.88M |
|
147
Malibu Boats
MBUU
$548M
| $4.62M | 0.08% |
310,000
| – | – |
|
148
Bloomin' Brands
BLMN
$754M
| $4.58M | 0.08% |
265,549
+140,549
| +112% | +$2.61M |
|
|
NAV
149
CALL
DELISTED
Navistar International
NAV
| $4.58M | 0.08% |
+200,000
| New | +$3.04M |
|
|
ISLE
150
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.46M | 0.07% |
200,000
-102,825
| -34% | -$1.93M |
|
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TSW
Scopus Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Scopus Asset Management held 278 positions worth $6.08B, down 19% from $7.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Scopus Asset Management withdrew a net $1.73B in Q3 2016, closing 86 positions and reducing 51 holdings. Its most notable exit was Under Armour, an estimated $65.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Scopus Asset Management opened a new position in Canadian Pacific Kansas City worth $88M.
- Scopus Asset Management's largest Q3 2016 buy was Canadian Pacific Kansas City: 2,881,535 shares worth $88M.
- Scopus Asset Management added most to Union Pacific in Q3 2016, an estimated $68.5M increase.
- Scopus Asset Management's biggest Q3 2016 reduction was Tapestry, cutting an estimated $72.8M.
- Scopus Asset Management fully exited Under Armour in Q3 2016, selling an estimated $65.4M.
- Scopus Asset Management's ten largest holdings make up 27% of its $6.08B portfolio in Q3 2016.
- Scopus Asset Management opened 70 new positions and closed 86 in Q3 2016.
- Scopus Asset Management's portfolio value fell 19% quarter-over-quarter to $6.08B.
Based on Scopus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.