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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
-15.13%
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
$1.53B
AUM Growth
-$5.98B
Cap. Flow
-$5.5B
Cap. Flow %
-358.81%
Top 10 Hldgs %
31.16%
Holding
269
New
42
Increased
11
Reduced
52
Closed
158

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$37.9M
2
KNX icon
Knight Transportation
KNX
+$19.2M
3
ITW icon
Illinois Tool Works
ITW
+$18.5M
4
FDX icon
FedEx
FDX
+$16.2M
5
APD icon
Air Products & Chemicals
APD
+$15.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
3
EA icon
Electronic Arts
EA
+$105M
4
RL icon
Ralph Lauren
RL
+$97M
5
STZ icon
Constellation Brands
STZ
+$82.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.05%
2 Consumer Discretionary 15.09%
3 Financials 6.49%
4 Materials 6.27%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
151
CALL
G-III Apparel Group
GIII
$1.54B
– –
-125,000
Closed -$6.02M
GLPI icon
152
Gaming and Leisure Properties
GLPI
$12.7B
– –
-856,835
Closed -$30.2M
GM icon
153
General Motors
GM
$80.4B
– –
-320,250
Closed -$10.8M
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,869,900
Closed -$113M
GPK icon
155
Graphic Packaging
GPK
$3.17B
– –
-434,000
Closed -$6.08M
GTES icon
156
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-313,421
Closed -$6.11M
GWW icon
157
W.W. Grainger
GWW
$65.3B
– –
-67,000
Closed -$23.9M
H icon
158
Hyatt Hotels
H
$16.4B
– –
-470,680
Closed -$37.5M
HGV icon
159
Hilton Grand Vacations
HGV
$3.62B
– –
-817,184
Closed -$23.7M
HON icon
160
CALL
Honeywell
HON
$77B
– –
-77,490
Closed -$11.6M
HUBB icon
161
Hubbell
HUBB
$25B
– –
-165,500
Closed -$22.1M
HUBG icon
162
HUB Group
HUBG
$2.85B
– –
-651,282
Closed -$14.8M
HUBG icon
163
PUT
HUB Group
HUBG
$2.85B
– –
-1,100,000
Closed -$25.1M
PPLI
164
CALL
People Inc
PPLI
$3.09B
– –
-699,426
Closed -$27.1M
BRSL
165
CALL
Brightstar Lottery PLC
BRSL
$1.84B
– –
-1,500,000
Closed -$29.6M
BRSL
166
Brightstar Lottery PLC
BRSL
$1.84B
– –
-1,592,315
Closed -$31.4M
IWM icon
167
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,500,000
Closed -$253M
KDP icon
168
Keurig Dr Pepper
KDP
$42.3B
– –
-1,897,460
Closed -$44M
KEX icon
169
Kirby Corp
KEX
$7.01B
– –
-240,000
Closed -$19.7M
LEA icon
170
CALL
Lear
LEA
$6.54B
– –
-50,000
Closed -$7.25M
LEG icon
171
Leggett & Platt
LEG
$1.34B
– –
-200,000
Closed -$8.76M
LEN icon
172
Lennar Class A
LEN
$19.8B
– –
-609,470
Closed -$27.5M
LII icon
173
Lennox International
LII
$14.4B
– –
-75,000
Closed -$16.4M
M icon
174
Macy's
M
$6.53B
– –
-250,000
Closed -$8.68M
MJ icon
175
PUT
Amplify Alternative Harvest ETF
MJ
$101M
– –
-83,333
Closed -$40M
5 6
7
8 9

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PP
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AAM
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HW
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XT
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KIM
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VH
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TSW
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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 $5.5B 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 Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

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.