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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
+1.37%
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
$5.8B
AUM Growth
+$784M
(+16%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
309
New
95
Increased
59
Reduced
48
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$81.7M |
| 2 |
Amazon
AMZN
|
+$62.6M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$49.4M |
| 4 |
Carter's
CRI
|
+$47.9M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$74.9M |
| 2 |
RTX Corp
RTX
|
+$58.1M |
| 3 |
Ulta Beauty
ULTA
|
+$56.6M |
| 4 |
Charter Communications
CHTR
|
+$51.6M |
| 5 |
Martin Marietta Materials
MLM
|
+$51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.98% |
| 2 | Industrials | 12.91% |
| 3 | Communication Services | 6.34% |
| 4 | Materials | 3.45% |
| 5 | Energy | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMRT
176
DELISTED
Stein Mart Inc
SMRT
| $2.32M | 0.04% |
+221,500
| New | +$2.55M |
|
|
BRSL
177
Brightstar Lottery PLC
BRSL
$1.9B
| $2.22M | 0.04% |
+125,000
| New | +$2.38M |
|
178
EQT Corp
EQT
$32.9B
| $2.03M | 0.04% |
+45,925
| New | +$2.15M |
|
179
FTAI Aviation
FTAI
$20.2B
| $1.94M | 0.03% |
+125,149
| New | +$1.87M |
|
|
HUB.A
180
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.5M | 0.03% |
13,902
| – | – |
|
|
SHOE
181
Shoe Station Group
SHOE
$424M
| $1.46M | 0.03% |
+101,274
| New | +$1.42M |
|
|
CHUY
182
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.34M | 0.02% |
+50,000
| New | +$1.27M |
|
183
Forestar Group
FOR
$1.48B
| $1.32M | 0.02% |
100,000
| – | – |
|
184
Crane NXT
CXT
$2.99B
| $1.18M | 0.02% |
+57,580
| New | +$1.23M |
|
185
CF Industries
CF
$19.6B
| $1.04M | 0.02% |
+16,157
| New | +$984K |
|
|
COSI
186
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $901K | 0.02% |
448,498
| – | – |
|
|
RTK
187
DELISTED
Rentech, Inc.
RTK
| $803K | 0.01% |
75,000
-36,401
| -33% | -$417K |
|
188
CALL
Gevo
GEVO
$353M
| $491K | 0.01% |
+375
| New | +$501K |
|
|
OPGN
189
DELISTED
OpGen, Inc
OPGN
| $276K | ﹤0.01% |
+1
| New | +$411K |
|
190
CALL
Quest Resource Holding
QRHC
$27.6M
| $162K | ﹤0.01% |
18,750
| – | – |
|
|
191
Quest Resource Holding
QRHC
$27.6M
| $162K | ﹤0.01% |
18,750
| – | – |
|
192
Wingstop
WING
$3.8B
| $99K | ﹤0.01% |
+3,500
| New | +$101K |
|
|
OPGNW
193
DELISTED
OpGen, Inc. Warrant
OPGNW
| $80K | ﹤0.01% |
+240
| New | +$92.6K |
|
194
Andersons Inc
ANDE
$2.39B
| – | – |
-34,745
| Closed | -$1.44M |
|
195
Air Products & Chemicals
APD
$65.5B
| – | – |
-75,670
| Closed | -$10.6M |
|
196
Aptiv
APTV
$12.3B
| – | – |
-65,000
| Closed | -$5.18M |
|
197
Boeing
BA
$169B
| – | – |
-165,000
| Closed | -$24.8M |
|
198
Bunge Global
BG
$20.9B
| – | – |
-100,000
| Closed | -$8.24M |
|
199
BWX Technologies
BWXT
$14.4B
| – | – |
-34,950
| Closed | -$802K |
|
200
Crown Holdings
CCK
$13B
| – | – |
-139,219
| Closed | -$7.52M |
|
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Scopus Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Scopus Asset Management held 309 positions worth $5.8B, up 16% from $5.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Scopus Asset Management deployed $798M of net new capital in Q2 2015, opening 95 new positions and adding to 59 existing holdings. Its largest new stake was Home Depot: 730,000 shares worth $81.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was RTX Corp, an estimated $58.1M trimmed.
- Scopus Asset Management's largest Q2 2015 buy was Home Depot: 730,000 shares worth $81.1M.
- Scopus Asset Management added most to Amazon in Q2 2015, an estimated $62.6M increase.
- Scopus Asset Management's biggest Q2 2015 reduction was RTX Corp, cutting an estimated $58.1M.
- Scopus Asset Management fully exited Lowe's Companies in Q2 2015, selling an estimated $74.9M.
- Scopus Asset Management's ten largest holdings make up 34% of its $5.8B portfolio in Q2 2015.
- Scopus Asset Management opened 95 new positions and closed 91 in Q2 2015.
- Scopus Asset Management's portfolio value rose 16% quarter-over-quarter to $5.8B.
Based on Scopus Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.