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SAM
Scopus Asset Management Portfolio holdings
AUM
$7.11B
1-Year Est. Return
32.62%
This Fund
S&P 500
This Quarter
Est. Return
+19.99%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.76%
AUM
$3.41B
AUM Growth
+$1.88B
(+123%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
50.29%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
210
New
99
Increased
29
Reduced
7
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$83.5M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$67.2M |
| 3 |
Honeywell
HON
|
+$65.2M |
| 4 |
Netflix
NFLX
|
+$58.9M |
| 5 |
Advance Auto Parts
AAP
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$56.5M |
| 2 |
Ross Stores
ROST
|
+$25.9M |
| 3 |
Planet Fitness
PLNT
|
+$23.5M |
| 4 |
Royal Caribbean
RCL
|
+$23.3M |
| 5 |
FOE
Ferro Corporation
FOE
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.57% |
| 2 | Miscellaneous | 23.67% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Materials | 11.19% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Eaton
ETN
$152B
| – | – |
-50,000
| Closed | -$3.43M |
|
|
152
Eaton
ETN
$152B
| – | – |
-116,360
| Closed | -$7.99M |
|
153
CALL
Fortive
FTV
$17B
| – | – |
-158,577
| Closed | -$6.77M |
|
154
CALL
GE Aerospace
GE
$319B
| – | – |
-62,599
| Closed | -$2.27M |
|
155
G-III Apparel Group
GIII
$1.19B
| – | – |
-147,703
| Closed | -$4.12M |
|
156
CALL
Hilton Grand Vacations
HGV
$2.95B
| – | – |
-500,000
| Closed | -$13.2M |
|
157
CALL
ITT
ITT
$17.7B
| – | – |
-100,000
| Closed | -$4.83M |
|
|
158
PUT
ITT
ITT
$17.7B
| – | – |
-250,000
| Closed | -$12.1M |
|
159
CALL
Illinois Tool Works
ITW
$76.5B
| – | – |
-50,000
| Closed | -$6.33M |
|
|
160
Illinois Tool Works
ITW
$76.5B
| – | – |
-140,404
| Closed | -$17.8M |
|
161
CALL
Jacobs Solutions
J
$17B
| – | – |
-120,897
| Closed | -$5.85M |
|
|
162
PUT
Jacobs Solutions
J
$17B
| – | – |
-181,346
| Closed | -$8.77M |
|
163
CALL
Lithia Motors
LAD
$7.6B
| – | – |
-150,000
| Closed | -$11.4M |
|
|
LNW
164
CALL
DELISTED
Light & Wonder
LNW
| – | – |
-200,000
| Closed | -$3.58M |
|
165
CALL
MGM Resorts International
MGM
$9.87B
| – | – |
-500,000
| Closed | -$12.1M |
|
166
Norwegian Cruise Line
NCLH
$6.56B
| – | – |
-290,726
| Closed | -$12.3M |
|
167
CALL
Nutrien
NTR
$37.6B
| – | – |
-300,000
| Closed | -$14.1M |
|
168
Old Dominion Freight Line
ODFL
$37.5B
| – | – |
-285,000
| Closed | -$11.7M |
|
169
CALL
PACCAR
PCAR
$64.5B
| – | – |
-300,000
| Closed | -$11.4M |
|
170
Parker-Hannifin
PH
$117B
| – | – |
-50,111
| Closed | -$8.31M |
|
|
171
Planet Fitness
PLNT
$3.84B
| – | – |
-438,601
| Closed | -$23.5M |
|
172
PPG Industries
PPG
$23.3B
| – | – |
-90,827
| Closed | -$9.29M |
|
173
PVH
PVH
$3.3B
| – | – |
-142,408
| Closed | -$13.2M |
|
|
174
PayPal
PYPL
$46B
| – | – |
-671,780
| Closed | -$56.5M |
|
175
Invesco QQQ Trust
QQQ
$474B
| – | – |
-12,930
| Closed | -$2.19M |
|
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Scopus Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Scopus Asset Management held 210 positions worth $3.41B, up 123% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Scopus Asset Management deployed $1.72B of net new capital in Q1 2019, opening 99 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 525,000 shares worth $87.5M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Ferro Corporation, an estimated $19M trimmed.
- Scopus Asset Management's largest Q1 2019 buy was Meta Platforms (Facebook): 525,000 shares worth $87.5M.
- Scopus Asset Management added most to Reliance Steel & Aluminium in Q1 2019, an estimated $67.2M increase.
- Scopus Asset Management's biggest Q1 2019 reduction was Ferro Corporation, cutting an estimated $19M.
- Scopus Asset Management fully exited PayPal in Q1 2019, selling an estimated $56.5M.
- Scopus Asset Management's ten largest holdings make up 23% of its $3.41B portfolio in Q1 2019.
- Scopus Asset Management opened 99 new positions and closed 70 in Q1 2019.
- Scopus Asset Management's portfolio value rose 123% quarter-over-quarter to $3.41B.
Based on Scopus Asset Management's 13F filing for Q1 2019, filed 15 May 2019.