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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
HDS
151
DELISTED
HD Supply Holdings, Inc.
HDS
$8.22M 0.12%
200,000
-25,150
-11% -$1.06M
HSY icon
152
Hershey
HSY
$37.3B
$8.19M 0.12%
+75,000
New +$8.04M
TT icon
153
Trane Technologies
TT
$98.8B
$8.13M 0.12%
+100,000
New +$7.94M
ANDV
154
DELISTED
Andeavor
ANDV
$8.11M 0.12%
+100,000
New +$8.38M
PZZA icon
155
PUT
Papa John's
PZZA
$1.01B
$8M 0.12%
+100,000
New +$8.13M
FIVE icon
156
Five Below
FIVE
$11.6B
$7.91M 0.12%
+182,556
New +$7.26M
PPG icon
157
PPG Industries
PPG
$24.9B
$7.88M 0.12%
+75,000
New +$7.59M
RYZ
158
Ryerson Holding Corp
RYZ
$1.49B
$7.24M 0.11%
574,549
+252,089
+78% +$2.87M
TEX icon
159
PUT
Terex
TEX
$7.37B
$7.22M 0.11%
+230,000
New +$7.23M
X
160
DELISTED
US Steel
X
$6.99M 0.11%
+206,600
New +$7.34M
LECO icon
161
Lincoln Electric
LECO
$14.1B
$6.95M 0.11%
80,000
-90,000
-53% -$7.55M
SAIA icon
162
Saia
SAIA
$10.5B
$6.47M 0.1%
+145,997
New +$6.82M
AXTA icon
163
Axalta
AXTA
$7.45B
$6.44M 0.1%
+200,000
New +$5.94M
EMN icon
164
Eastman Chemical
EMN
$7.69B
$6.06M 0.09%
75,000
+25,000
+50% +$1.97M
SKX
165
DELISTED
Skechers
SKX
$6.03M 0.09%
+219,492
New +$5.69M
STAY
166
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.58M 0.08%
350,000
-650,000
-65% -$10.8M
SONC
167
PUT
DELISTED
Sonic Corp
SONC
$5.07M 0.08%
+200,000
New +$5.05M
TROX icon
168
Tronox
TROX
$967M
$4.63M 0.07%
251,200
+26,200
+12% +$389K
NXEO
169
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$4.43M 0.07%
500,264
+175,000
+54% +$1.62M
BWA icon
170
BorgWarner
BWA
$12.8B
$4.18M 0.06%
+113,600
New +$4.14M
DOV icon
171
Dover
DOV
$26.7B
$4.13M 0.06%
+63,553
New +$4.05M
SWFT
172
DELISTED
Swift Transportation Company
SWFT
$4.11M 0.06%
+200,000
New +$4.46M
HGV icon
173
Hilton Grand Vacations
HGV
$4.04B
$3.95M 0.06%
+137,790
New +$3.93M
ASIX icon
174
AdvanSix
ASIX
$542M
$3.55M 0.05%
130,000
-65,000
-33% -$1.68M
APD icon
175
Air Products & Chemicals
APD
$65.5B
$3.38M 0.05%
25,000
-25,000
-50% -$3.52M
5 6
7
8 9

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AAM
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HW
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XT
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VH
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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.