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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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$19.5B
| $4.44M | 0.07% |
+55,000
| New | +$4.25M |
|
152
ProShares VIX Short-Term Futures ETF
VIXY
$221M
| $4.25M | 0.07% |
469
-156
| -25% | -$1.66M |
|
153
Chemours
CC
$2.48B
| $4.24M | 0.07% |
265,000
+165,000
| +165% | +$1.88M |
|
154
Teck Resources
TECK
$28.2B
| $4.01M | 0.07% |
+222,620
| New | +$3.55M |
|
|
NAV
155
DELISTED
Navistar International
NAV
| $4.01M | 0.07% |
+175,000
| New | +$2.66M |
|
|
CGI
156
DELISTED
Celadon Group Inc
CGI
| $3.92M | 0.06% |
+448,000
| New | +$3.6M |
|
|
KS
157
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.78M | 0.06% |
200,000
+50,000
| +33% | +$802K |
|
158
Timken Company
TKR
$9.19B
| $3.51M | 0.06% |
+100,000
| New | +$3.29M |
|
|
TSE
159
DELISTED
Trinseo
TSE
| $3.39M | 0.06% |
60,000
-245,000
| -80% | -$13M |
|
|
JASN
160
CALL
DELISTED
Jason Industries, Inc.
JASN
| $3.38M | 0.06% |
1,524,201
-150,000
| -9% | -$415K |
|
161
Goodyear
GT
$2.09B
| $3.23M | 0.05% |
+100,000
| New | +$2.91M |
|
162
RTX Corp
RTX
$290B
| $3.17M | 0.05% |
49,632
-333,690
| -87% | -$22.1M |
|
163
Kirby Corp
KEX
$7.01B
| $3.11M | 0.05% |
+50,000
| New | +$2.87M |
|
164
CALL
PENN Entertainment
PENN
$2.84B
| $2.71M | 0.04% |
+200,000
| New | +$2.81M |
|
165
Covenant Logistics
CVLG
$1.04B
| $2.46M | 0.04% |
254,382
-893,592
| -78% | -$9M |
|
166
Textron
TXT
$14.9B
| $2.32M | 0.04% |
58,466
| – | – |
|
|
UNVR
167
DELISTED
Univar Solutions Inc.
UNVR
| $2.19M | 0.04% |
+100,000
| New | +$1.96M |
|
|
NXEO
168
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.18M | 0.04% |
264,579
-249,521
| -49% | -$2.2M |
|
169
Interface
TILE
$1.95B
| $2.12M | 0.03% |
126,989
+75,300
| +146% | +$1.26M |
|
|
XELA
170
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.97M | 0.03% |
17
| – | – |
|
171
Andersons Inc
ANDE
$2.39B
| $1.81M | 0.03% |
50,000
| – | – |
|
|
JASN
172
DELISTED
Jason Industries, Inc.
JASN
| $1.57M | 0.03% |
705,897
-294,003
| -29% | -$814K |
|
|
NXEO
173
CALL
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.41M | 0.02% |
171,624
| – | – |
|
174
e.l.f. Beauty
ELF
$4.77B
| $1.41M | 0.02% |
+50,000
| New | +$1.31M |
|
|
CBI
175
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.4M | 0.02% |
50,000
-50,000
| -50% | -$1.62M |
|
Similar funds
RWM
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AAM
HW
XT
KIM
VH
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.