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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
+10.67%
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
$6.59B
AUM Growth
+$2.09B
Cap. Flow
+$1.74B
Cap. Flow %
26.41%
Top 10 Hldgs %
19.67%
Holding
310
New
122
Increased
45
Reduced
41
Closed
91

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$120M
2
ATVI
Activision Blizzard
ATVI
+$118M
3
LOW icon
Lowe's Companies
LOW
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$80.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$73.9M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$93.7M
2
BKNG icon
Booking.com
BKNG
+$87.6M
3
EA icon
Electronic Arts
EA
+$87.5M
4
HBI
Hanesbrands
HBI
+$71.3M
5
BC icon
Brunswick
BC
+$66.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.58%
2 Industrials 16.56%
3 Communication Services 13.62%
4 Consumer Staples 8.58%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$165B
$14.7M 0.22%
+135,441
New +$14.7M
DD icon
127
DuPont de Nemours
DD
$18.6B
$14.3M 0.22%
+88,848
New +$13.8M
TXT icon
128
PUT
Textron
TXT
$14.9B
$14.3M 0.22%
+300,000
New +$14.5M
MON
129
DELISTED
Monsanto Co
MON
$14.2M 0.21%
125,000
+50,000
+67% +$5.53M
GRA
130
DELISTED
W.R. Grace & Co.
GRA
$13.6M 0.21%
+194,500
New +$13.7M
LQ
131
DELISTED
La Quinta Holdings Inc.
LQ
$13.5M 0.21%
+1,000,000
New +$14M
YUM icon
132
Yum! Brands
YUM
$41.9B
$12.8M 0.19%
+200,000
New +$13M
FBIN icon
133
Fortune Brands Innovations
FBIN
$5.86B
$12.2M 0.18%
+234,000
New +$11.5M
OEC icon
134
Orion
OEC
$403M
$12M 0.18%
583,500
-46,500
-7% -$956K
FOE
135
DELISTED
Ferro Corporation
FOE
$11.9M 0.18%
781,038
+553,338
+243% +$7.93M
FAST icon
136
Fastenal
FAST
$54.8B
$11.6M 0.18%
903,600
-1,196,400
-57% -$15M
BWLD
137
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.5M 0.17%
+75,000
New +$11.5M
LPX icon
138
Louisiana-Pacific
LPX
$5.14B
$10.8M 0.16%
436,900
+236,900
+118% +$5.24M
EMR icon
139
PUT
Emerson Electric
EMR
$81.6B
$10.5M 0.16%
+175,000
New +$10.4M
FMC icon
140
FMC
FMC
$1.25B
$10.4M 0.16%
+172,950
New +$8.94M
RRGB icon
141
Red Robin
RRGB
$139M
$9.95M 0.15%
+170,137
New +$8.54M
LBRDA icon
142
Liberty Broadband Class A
LBRDA
$4.89B
$9.79M 0.15%
+115,000
New +$9.43M
ZWS icon
143
Zurn Elkay Water Solutions
ZWS
$8.6B
$9.31M 0.14%
+837,597
New +$9.02M
HUBG icon
144
PUT
HUB Group
HUBG
$2.92B
$9.28M 0.14%
+400,000
New +$9.45M
GIS icon
145
General Mills
GIS
$20.2B
$8.85M 0.13%
+150,000
New +$9.17M
GTN icon
146
Gray Television
GTN
$437M
$8.7M 0.13%
600,000
-186,948
-24% -$2.37M
JACK icon
147
Jack in the Box
JACK
$314M
$8.65M 0.13%
+85,000
New +$8.81M
HOUS
148
DELISTED
Anywhere Real Estate
HOUS
$8.47M 0.13%
+284,400
New +$7.73M
CHMT
149
DELISTED
Chemtura Corporation
CHMT
$8.27M 0.13%
247,500
– –
WY icon
150
Weyerhaeuser
WY
$17.6B
$8.24M 0.13%
242,500
+167,500
+223% +$5.45M
4 5
6
7 8

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PP
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Scopus Asset Management held 310 positions worth $6.59B, up 46% from $4.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Scopus Asset Management deployed $1.74B of net new capital in Q1 2017, opening 122 new positions and adding to 45 existing holdings. Its largest new stake was Estee Lauder: 1,450,000 shares worth $123M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $42.7M trimmed.

  • Scopus Asset Management's largest Q1 2017 buy was Estee Lauder: 1,450,000 shares worth $123M.
  • Scopus Asset Management added most to Rockwell Automation in Q1 2017, an estimated $70.2M increase.
  • Scopus Asset Management's biggest Q1 2017 reduction was Take-Two Interactive, cutting an estimated $42.7M.
  • Scopus Asset Management fully exited O'Reilly Automotive in Q1 2017, selling an estimated $93.7M.
  • Scopus Asset Management's ten largest holdings make up 20% of its $6.59B portfolio in Q1 2017.
  • Scopus Asset Management opened 122 new positions and closed 91 in Q1 2017.
  • Scopus Asset Management's portfolio value rose 46% quarter-over-quarter to $6.59B.

Based on Scopus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.