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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 | |
|---|---|---|---|---|---|---|
151
FerroAtlántica
GSM
$590M
| – | – |
-125,000
| Closed | -$1.52M |
|
152
Herc Holdings
HRI
$4.78B
| – | – |
-100,000
| Closed | -$5.02M |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| – | – |
-900,000
| Closed | -$54.6M |
|
154
Kirby Corp
KEX
$7.01B
| – | – |
-45,750
| Closed | -$2.83M |
|
|
LNW
155
DELISTED
Light & Wonder
LNW
| – | – |
-250,000
| Closed | -$2.61M |
|
156
Magna International
MGA
$18.8B
| – | – |
-331,600
| Closed | -$15.9M |
|
157
Mohawk Industries
MHK
$6.91B
| – | – |
-35,000
| Closed | -$6.36M |
|
158
Marten Transport
MRTN
$1.22B
| – | – |
-462,993
| Closed | -$3M |
|
159
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-225,000
| Closed | -$12.9M |
|
|
160
CALL
Nike
NKE
$64.1B
| – | – |
-1,500,000
| Closed | -$92.2M |
|
161
NN Inc
NNBR
$237M
| – | – |
-439,643
| Closed | -$8.13M |
|
162
Enpro
NPO
$6.26B
| – | – |
-79,788
| Closed | -$3.13M |
|
163
Olin
OLN
$2.53B
| – | – |
-175,000
| Closed | -$2.94M |
|
164
Oshkosh
OSK
$8.91B
| – | – |
-100,000
| Closed | -$3.63M |
|
165
Quanta Services
PWR
$84.2B
| – | – |
-199,700
| Closed | -$4.83M |
|
166
PUT
RH
RH
$3.33B
| – | – |
-1,250,000
| Closed | -$117M |
|
167
CALL
Ross Stores
ROST
$80.8B
| – | – |
-500,000
| Closed | -$24.2M |
|
168
Rayonier Advanced Materials
RYAM
$562M
| – | – |
-69,534
| Closed | -$426K |
|
|
SHOE
169
Shoe Station Group
SHOE
$424M
| – | – |
-238,654
| Closed | -$2.84M |
|
170
Steven Madden
SHOO
$3.17B
| – | – |
-849,698
| Closed | -$20.7M |
|
|
SKX
171
PUT
DELISTED
Skechers
SKX
| – | – |
-729,000
| Closed | -$32.6M |
|
172
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-450,000
| Closed | -$86.2M |
|
173
Target
TGT
$66.3B
| – | – |
-475,000
| Closed | -$37.4M |
|
174
Teekay
TK
$996M
| – | – |
-159,387
| Closed | -$4.72M |
|
175
Targa Resources
TRGP
$56.8B
| – | – |
-50,000
| Closed | -$2.58M |
|
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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.