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SAM
Scopus Asset Management Portfolio holdings
AUM
$7.11B
1-Year Est. Return
32.62%
This Fund
S&P 500
This Quarter
Est. Return
-15.13%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.76%
AUM
$1.53B
AUM Growth
-$5.98B
(-80%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-201.42%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
269
New
42
Increased
11
Reduced
52
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$37.9M |
| 2 |
Knight Transportation
KNX
|
+$19.2M |
| 3 |
Illinois Tool Works
ITW
|
+$18.5M |
| 4 |
FedEx
FDX
|
+$16.2M |
| 5 |
Air Products & Chemicals
APD
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 3 |
EA
Electronic Arts
EA
|
+$105M |
| 4 |
Ralph Lauren
RL
|
+$97M |
| 5 |
Constellation Brands
STZ
|
+$82.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.3% |
| 2 | Industrials | 17.05% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Materials | 8.09% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Caterpillar
CAT
$360B
| – | – |
-120,000
| Closed | -$18.3M |
|
127
Cabot Corp
CBT
$4.09B
| – | – |
-241,719
| Closed | -$15.2M |
|
128
Chemours
CC
$2.21B
| – | – |
-190,107
| Closed | -$7.5M |
|
|
CGC
129
PUT
Canopy Growth
CGC
$389M
| – | – |
-80,000
| Closed | -$38.9M |
|
130
Cummins
CMI
$74.1B
| – | – |
-55,000
| Closed | -$8.03M |
|
131
CALL
CSX Corp
CSX
$90.1B
| – | – |
-1,500,000
| Closed | -$37M |
|
|
132
CSX Corp
CSX
$90.1B
| – | – |
-1,518,861
| Closed | -$37.5M |
|
133
CALL
Camping World
CWH
$368M
| – | – |
-600,000
| Closed | -$12.8M |
|
|
134
Camping World
CWH
$368M
| – | – |
-535,000
| Closed | -$11.4M |
|
135
PUT
Deere & Co
DE
$184B
| – | – |
-120,000
| Closed | -$18M |
|
136
CALL
Darden Restaurants
DRI
$23.7B
| – | – |
-250,000
| Closed | -$27.8M |
|
|
EA
137
DELISTED
Electronic Arts
EA
| – | – |
-867,421
| Closed | -$105M |
|
138
Emerson Electric
EMR
$82B
| – | – |
-522,869
| Closed | -$35.3M |
|
|
139
PUT
Emerson Electric
EMR
$82B
| – | – |
-100,000
| Closed | -$7.66M |
|
140
CALL
Enovis
ENOV
$1.03B
| – | – |
-58,100
| Closed | -$3.61M |
|
141
Energizer
ENR
$1.4B
| – | – |
-891,037
| Closed | -$52.3M |
|
142
PUT
Eaton
ETN
$152B
| – | – |
-70,000
| Closed | -$6.07M |
|
143
Freeport-McMoran
FCX
$99.6B
| – | – |
-150,000
| Closed | -$2.09M |
|
|
144
CALL
FedEx
FDX
$73B
| – | – |
-500,000
| Closed | -$120M |
|
145
Fluor
FLR
$7.23B
| – | – |
-600,000
| Closed | -$25.9M |
|
146
Flowserve
FLS
$9.03B
| – | – |
-302,177
| Closed | -$16.5M |
|
147
FMC
FMC
$1.41B
| – | – |
-57,650
| Closed | -$4.36M |
|
148
Fortive
FTV
$17B
| – | – |
-3,998
| Closed | -$188K |
|
149
GATX Corp
GATX
$6.3B
| – | – |
-60,105
| Closed | -$5.2M |
|
150
The Greenbrier Companies
GBX
$1.32B
| – | – |
-135,000
| Closed | -$8.11M |
|
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Scopus Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Scopus Asset Management held 269 positions worth $1.53B, down 80% from $7.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Scopus Asset Management withdrew a net $3.09B in Q4 2018, closing 158 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Scopus Asset Management opened a new position in Linde worth $37.4M.
- Scopus Asset Management's largest Q4 2018 buy was Linde: 239,596 shares worth $37.4M.
- Scopus Asset Management added most to FedEx in Q4 2018, an estimated $16.2M increase.
- Scopus Asset Management's biggest Q4 2018 reduction was Visa, cutting an estimated $69.6M.
- Scopus Asset Management fully exited Amazon in Q4 2018, selling an estimated $126M.
- Scopus Asset Management's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2018.
- Scopus Asset Management opened 42 new positions and closed 158 in Q4 2018.
- Scopus Asset Management's portfolio value fell 80% quarter-over-quarter to $1.53B.
Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.