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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
+6.57%
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
$10.8B
AUM Growth
-$27.9M
Cap. Flow
-$311M
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.04%
Holding
421
New
133
Increased
59
Reduced
81
Closed
137

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$107M
2
PYPL icon
PayPal
PYPL
+$93.6M
3
SGI
Somnigroup International
SGI
+$74.2M
4
ENR icon
Energizer
ENR
+$64.7M
5
KMX icon
CarMax
KMX
+$63.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
WYNN icon
Wynn Resorts
WYNN
+$118M
3
V icon
Visa
V
+$97.8M
4
ROST icon
Ross Stores
ROST
+$93.6M
5
MA icon
Mastercard
MA
+$85.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Industrials 8.3%
3 Communication Services 4.55%
4 Technology 2.67%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
151
PUT
Five Below
FIVE
$11.6B
$19.5M 0.18%
200,000
– –
AME icon
152
Ametek
AME
$53.9B
$19.5M 0.18%
270,049
-31,388
-10% -$2.33M
BC icon
153
CALL
Brunswick
BC
$5.23B
$19.3M 0.18%
+300,000
New +$18.7M
PFGC icon
154
Performance Food Group
PFGC
$18.3B
$19.1M 0.18%
520,000
+420,000
+420% +$14.2M
LULU icon
155
CALL
lululemon athletica
LULU
$13.5B
$18.7M 0.17%
+150,000
New +$16M
XOP icon
156
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$18.7M 0.17%
108,629
+22,529
+26% +$3.63M
RTX icon
157
RTX Corp
RTX
$290B
$18.5M 0.17%
235,135
-285,962
-55% -$22.4M
NOC icon
158
Northrop Grumman
NOC
$76B
$18.3M 0.17%
59,591
-121,056
-67% -$40M
HBI
159
PUT
DELISTED
Hanesbrands
HBI
$17.6M 0.16%
+800,000
New +$15.1M
HGV icon
160
CALL
Hilton Grand Vacations
HGV
$4.04B
$17.4M 0.16%
+500,000
New +$20.2M
KNX icon
161
CALL
Knight Transportation
KNX
$11.5B
$17.2M 0.16%
+450,000
New +$18.5M
PLCE icon
162
Children's Place
PLCE
$53.8M
$16.9M 0.16%
+140,000
New +$18.1M
BA icon
163
CALL
Boeing
BA
$169B
$16.8M 0.16%
+50,000
New +$17.2M
RRR icon
164
Red Rock Resorts
RRR
$3.84B
$16.8M 0.16%
500,000
-275,000
-35% -$8.94M
HUD
165
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$16.6M 0.15%
950,000
-165,000
-15% -$2.76M
CAT icon
166
PUT
Caterpillar
CAT
$361B
$16.3M 0.15%
120,000
-100,000
-45% -$14.9M
AEO icon
167
American Eagle Outfitters
AEO
$2.94B
$16.3M 0.15%
+700,000
New +$15.5M
NAV
168
DELISTED
Navistar International
NAV
$15.9M 0.15%
391,244
+236,526
+153% +$9.03M
TXT icon
169
CALL
Textron
TXT
$14.9B
$15.8M 0.15%
+240,000
New +$15.5M
CRI icon
170
Carter's
CRI
$1.43B
$15.7M 0.15%
+145,000
New +$15.6M
WSM icon
171
PUT
Williams-Sonoma
WSM
$27.5B
$15.3M 0.14%
+500,000
New +$13.4M
TLRD
172
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$15.3M 0.14%
+600,000
New +$18.2M
STAY
173
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$15.3M 0.14%
+706,851
New +$14.5M
GWW icon
174
W.W. Grainger
GWW
$64.2B
$15.1M 0.14%
+48,850
New +$14.6M
SKX
175
CALL
DELISTED
Skechers
SKX
$15M 0.14%
+500,000
New +$16M
5 6
7
8 9

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AAM
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HW
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VH
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TSW
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Scopus Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Scopus Asset Management held 421 positions worth $10.8B, down 0.26% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management's Q2 2018 filing shows 133 new, 59 increased, 81 reduced and 137 closed positions. Its largest new stake was PayPal: 1,175,000 shares worth $97.8M. The largest sale was Alphabet (Google) Class A, an estimated $135M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q2 2018 buy was PayPal: 1,175,000 shares worth $97.8M.
  • Scopus Asset Management added most to Amazon in Q2 2018, an estimated $107M increase.
  • Scopus Asset Management's biggest Q2 2018 reduction was Visa, cutting an estimated $97.8M.
  • Scopus Asset Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $135M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $10.8B portfolio in Q2 2018.
  • Scopus Asset Management opened 133 new positions and closed 137 in Q2 2018.
  • Scopus Asset Management's portfolio value fell 0.26% quarter-over-quarter to $10.8B.

Based on Scopus Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.