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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
-5.05%
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
$3.59B
AUM Growth
-$2.21B
Cap. Flow
-$1.9B
Cap. Flow %
-52.83%
Top 10 Hldgs %
31.35%
Holding
277
New
59
Increased
21
Reduced
64
Closed
117

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$66.3M
2
ROST icon
Ross Stores
ROST
+$61.7M
3
ULTA icon
Ulta Beauty
ULTA
+$57.4M
4
JAH
JARDEN CORPORATION
JAH
+$45M
5
TGT icon
Target
TGT
+$37.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$130M
2
HD icon
Home Depot
HD
+$81.1M
3
DIS icon
Walt Disney
DIS
+$69.9M
4
KMX icon
CarMax
KMX
+$68.5M
5
RH icon
RH
RH
+$54.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.39%
2 Industrials 12.35%
3 Consumer Staples 7.18%
4 Communication Services 5.82%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
176
Forestar Group
FOR
$1.48B
– –
-100,000
Closed -$1.32M
FUN icon
177
Cedar Fair
FUN
$1.88B
– –
-250,000
Closed -$13.6M
GPI icon
178
Group 1 Automotive
GPI
$4.26B
– –
-237,060
Closed -$21.5M
GPRE icon
179
Green Plains
GPRE
$1.15B
– –
-105,000
Closed -$2.89M
HBI
180
CALL
DELISTED
Hanesbrands
HBI
– –
-300,000
Closed -$10M
HD icon
181
Home Depot
HD
$337B
– –
-730,000
Closed -$81.1M
HOG icon
182
CALL
Harley-Davidson
HOG
$2.61B
– –
-250,000
Closed -$14.1M
BRSL
183
Brightstar Lottery PLC
BRSL
$1.9B
– –
-125,000
Closed -$2.22M
ITW icon
184
Illinois Tool Works
ITW
$84.1B
– –
-100,000
Closed -$9.18M
ITW icon
185
PUT
Illinois Tool Works
ITW
$84.1B
– –
-200,000
Closed -$18.4M
JBLU icon
186
CALL
JetBlue
JBLU
$2.16B
– –
-500,000
Closed -$10.4M
JCI icon
187
CALL
Johnson Controls International
JCI
$85.1B
– –
-238,750
Closed -$12.4M
JCI icon
188
Johnson Controls International
JCI
$85.1B
– –
-129,412
Closed -$6.71M
KFY icon
189
Korn Ferry
KFY
$4.31B
– –
-170,000
Closed -$5.91M
KMX icon
190
CALL
CarMax
KMX
$8.39B
– –
-500,000
Closed -$33.1M
KMX icon
191
CarMax
KMX
$8.39B
– –
-1,093,491
Closed -$68.5M
LII icon
192
Lennox International
LII
$15B
– –
-357,562
Closed -$38.5M
LNG icon
193
Cheniere Energy
LNG
$54.2B
– –
-225,000
Closed -$15.6M
LOW icon
194
PUT
Lowe's Companies
LOW
$121B
– –
-500,000
Closed -$33.5M
LYB icon
195
LyondellBasell Industries
LYB
$19.5B
– –
-130,000
Closed -$13.5M
MOS icon
196
The Mosaic Company
MOS
$7.19B
– –
-300,000
Closed -$14.1M
MTX icon
197
Minerals Technologies
MTX
$2.29B
– –
-102,000
Closed -$6.95M
NKE icon
198
Nike
NKE
$64.1B
– –
-2,305,114
Closed -$130M
PARA
199
PUT
DELISTED
Paramount Global Class B
PARA
– –
-1,000,000
Closed -$55.5M
PBPB
200
DELISTED
Potbelly
PBPB
– –
-250,000
Closed -$3.06M
6 7
8
9 10

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Scopus Asset Management held 277 positions worth $3.59B, down 38% from $5.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scopus Asset Management withdrew a net $1.9B in Q3 2015, closing 117 positions and reducing 64 holdings. Its most notable exit was Nike, an estimated $130M position sold in full.

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

Against the trend, Scopus Asset Management opened a new position in Lowe's Companies worth $66.5M.

  • Scopus Asset Management's largest Q3 2015 buy was Lowe's Companies: 964,785 shares worth $66.5M.
  • Scopus Asset Management added most to Ulta Beauty in Q3 2015, an estimated $57.4M increase.
  • Scopus Asset Management's biggest Q3 2015 reduction was General Dynamics, cutting an estimated $49.5M.
  • Scopus Asset Management fully exited Nike in Q3 2015, selling an estimated $130M.
  • Scopus Asset Management's ten largest holdings make up 31% of its $3.59B portfolio in Q3 2015.
  • Scopus Asset Management opened 59 new positions and closed 117 in Q3 2015.
  • Scopus Asset Management's portfolio value fell 38% quarter-over-quarter to $3.59B.

Based on Scopus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.