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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
-0.05%
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
$4.91B
AUM Growth
+$513M
(+12%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
262
New
78
Increased
52
Reduced
53
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$70.5M |
| 2 |
Home Depot
HD
|
+$61.1M |
| 3 |
VF Corp
VFC
|
+$53M |
| 4 |
FedEx
FDX
|
+$51.5M |
| 5 |
Comcast
CMCSA
|
+$50M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$111M |
| 2 |
Advance Auto Parts
AAP
|
+$80M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56.8M |
| 4 |
Constellation Brands
STZ
|
+$55.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$53.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.49% |
| 2 | Industrials | 16.2% |
| 3 | Communication Services | 6.24% |
| 4 | Materials | 2.99% |
| 5 | Technology | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Quest Resource Holding
QRHC
$27.8M
| $258K | 0.01% |
+18,750
| New | +$579K |
|
|
177
Quest Resource Holding
QRHC
$27.8M
| $258K | 0.01% |
+18,750
| New | +$579K |
|
178
Covenant Logistics
CVLG
$1.05B
| $237K | ﹤0.01% |
25,494
-630,606
| -96% | -$4.33M |
|
179
CALL
Gevo
GEVO
$355M
| $51K | ﹤0.01% |
25
| – | – |
|
|
180
Gevo
GEVO
$355M
| $26K | ﹤0.01% |
13
| – | – |
|
|
181
Advance Auto Parts
AAP
$3.54B
| – | – |
-592,872
| Closed | -$80M |
|
182
Archer Daniels Midland
ADM
$39B
| – | – |
-218,730
| Closed | -$9.65M |
|
|
AHT
183
Ashford Hospitality Trust
AHT
$20.7M
| – | – |
-2,223
| Closed | -$30.8M |
|
184
ATI
ATI
$24.7B
| – | – |
-239,418
| Closed | -$10.8M |
|
|
DCH
185
Dauch Corp
DCH
$1.33B
| – | – |
-727,452
| Closed | -$13.7M |
|
186
BWX Technologies
BWXT
$14.7B
| – | – |
-478,815
| Closed | -$11.1M |
|
187
Caterpillar
CAT
$364B
| – | – |
-190,960
| Closed | -$20.2M |
|
188
Cummins
CMI
$84.7B
| – | – |
-100,183
| Closed | -$14.5M |
|
189
PUT
Canadian Pacific Kansas City
CP
$81.1B
| – | – |
-1,250,000
| Closed | -$45.3M |
|
190
Caesarstone
CSTE
$71.2M
| – | – |
-125,000
| Closed | -$6.13M |
|
191
PUT
Deere & Co
DE
$166B
| – | – |
-200,000
| Closed | -$18.1M |
|
192
DNOW Inc
DNOW
$2.44B
| – | – |
-125,000
| Closed | -$4.53M |
|
193
Dover
DOV
$26.7B
| – | – |
-309,500
| Closed | -$22.7M |
|
194
Forward Air
FWRD
$463M
| – | – |
-112,160
| Closed | -$5.37M |
|
195
The Greenbrier Companies
GBX
$1.58B
| – | – |
-297,000
| Closed | -$17.1M |
|
196
CALL
Generac Holdings
GNRC
$11.5B
| – | – |
-200,000
| Closed | -$9.75M |
|
197
Gray Television
GTN
$442M
| – | – |
-150,000
| Closed | -$1.97M |
|
198
Huntsman Corp
HUN
$2.09B
| – | – |
-300,187
| Closed | -$8.44M |
|
199
Illinois Tool Works
ITW
$83.9B
| – | – |
-598,000
| Closed | -$52.4M |
|
200
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-75,466
| Closed | -$5.57M |
|
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Scopus Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Scopus Asset Management held 262 positions worth $4.91B, up 12% from $4.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Scopus Asset Management deployed $587M of net new capital in Q3 2014, opening 78 new positions and adding to 52 existing holdings. Its largest new stake was Home Depot: 711,992 shares worth $65.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Constellation Brands, an estimated $55.4M trimmed.
- Scopus Asset Management's largest Q3 2014 buy was Home Depot: 711,992 shares worth $65.3M.
- Scopus Asset Management added most to Electronic Arts in Q3 2014, an estimated $70.5M increase.
- Scopus Asset Management's biggest Q3 2014 reduction was Constellation Brands, cutting an estimated $55.4M.
- Scopus Asset Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $111M.
- Scopus Asset Management's ten largest holdings make up 40% of its $4.91B portfolio in Q3 2014.
- Scopus Asset Management opened 78 new positions and closed 73 in Q3 2014.
- Scopus Asset Management's portfolio value rose 12% quarter-over-quarter to $4.91B.
Based on Scopus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.