We are live on ! Find out more
SAM

Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
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
$3.07B
AUM Growth
-$432M
Cap. Flow
-$61.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
23.31%
Holding
220
New
57
Increased
31
Reduced
33
Closed
95

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$67.1M
2
LHX icon
L3Harris
LHX
+$42.3M
3
VFC icon
VF Corp
VFC
+$42.1M
4
MLM icon
Martin Marietta Materials
MLM
+$40.4M
5
ATVI
Activision Blizzard
ATVI
+$39.9M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$69.2M
2
NFLX icon
Netflix
NFLX
+$33.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$31.5M
4
SAIA icon
Saia
SAIA
+$31.3M
5
LLL
L3 Technologies, Inc.
LLL
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 36.98%
2 Miscellaneous 20.6%
3 Consumer Discretionary 13.75%
4 Materials 13.29%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
151
CALL
Howmet Aerospace
HWM
$89.6B
– –
-130,400
Closed -$2.58M
IR icon
152
Ingersoll Rand
IR
$27.9B
– –
-584,129
Closed -$20.2M
IR icon
153
PUT
Ingersoll Rand
IR
$27.9B
– –
-250,000
Closed -$8.65M
ITT icon
154
PUT
ITT
ITT
$17.7B
– –
-200,000
Closed -$13.1M
IWM icon
155
CALL
iShares Russell 2000 ETF
IWM
$76.9B
– –
-200,000
Closed -$31.1M
IYT icon
156
CALL
iShares US Transportation ETF
IYT
$2.1B
– –
-400,000
Closed -$18.8M
JD icon
157
CALL
JD.com
JD
$36.6B
– –
-500,000
Closed -$15.1M
KMT icon
158
CALL
Kennametal
KMT
$2.23B
– –
-70,000
Closed -$2.59M
KNX icon
159
Knight Transportation
KNX
$11.1B
– –
-257,076
Closed -$8.44M
LECO icon
160
CALL
Lincoln Electric
LECO
$13.8B
– –
-100,000
Closed -$8.23M
LII icon
161
Lennox International
LII
$12.5B
– –
-23,500
Closed -$6.46M
LIN icon
162
PUT
Linde
LIN
$213B
– –
-200,000
Closed -$40.2M
LMT icon
163
Lockheed Martin
LMT
$123B
– –
-79,900
Closed -$29M
MAS icon
164
PUT
Masco
MAS
$13.6B
– –
-400,000
Closed -$15.7M
META icon
165
CALL
Meta Platforms (Facebook)
META
$1.71T
– –
-100,000
Closed -$19.3M
MMM icon
166
CALL
3M
MMM
$84.9B
– –
-239,200
Closed -$34.7M
MOS icon
167
The Mosaic Company
MOS
$8.09B
– –
-479,378
Closed -$12M
MSM icon
168
CALL
MSC Industrial Direct
MSM
$6.69B
– –
-50,000
Closed -$3.71M
MTCH icon
169
PUT
Match Group
MTCH
$10.2B
– –
-340,000
Closed -$22.9M
MTZ icon
170
PUT
MasTec
MTZ
$17.9B
– –
-200,000
Closed -$10.3M
NFLX icon
171
Netflix
NFLX
$324B
– –
-900,000
Closed -$33.1M
NSC icon
172
Norfolk Southern
NSC
$71.9B
– –
-347,042
Closed -$69.2M
NVRI icon
173
PUT
Enviri
NVRI
$606M
– –
-200,000
Closed -$5.49M
NVT icon
174
nVent Electric
NVT
$23.8B
– –
-1,039,255
Closed -$25.8M
NVT icon
175
PUT
nVent Electric
NVT
$23.8B
– –
-600,000
Closed -$14.9M
5 6
7
8 9

Similar funds

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

Scopus Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Scopus Asset Management held 220 positions worth $3.07B, down 12% from $3.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management's Q3 2019 filing shows 57 new, 31 increased, 33 reduced and 95 closed positions. Its largest new stake was Amazon: 724,020 shares worth $62.8M. The largest sale was Norfolk Southern, an estimated $69.2M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Scopus Asset Management's largest Q3 2019 buy was Amazon: 724,020 shares worth $62.8M.
  • Scopus Asset Management added most to Kansas City Southern in Q3 2019, an estimated $33M increase.
  • Scopus Asset Management's biggest Q3 2019 reduction was Saia, cutting an estimated $31.3M.
  • Scopus Asset Management fully exited Norfolk Southern in Q3 2019, selling an estimated $69.2M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $3.07B portfolio in Q3 2019.
  • Scopus Asset Management opened 57 new positions and closed 95 in Q3 2019.
  • Scopus Asset Management's portfolio value fell 12% quarter-over-quarter to $3.07B.

Based on Scopus Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.