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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
+7.46%
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
$6.08B
AUM Growth
-$1.42B
(-19%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-28.36%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
278
New
70
Increased
60
Reduced
51
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$84.6M |
| 2 |
Union Pacific
UNP
|
+$68.5M |
| 3 |
Ulta Beauty
ULTA
|
+$68.2M |
| 4 |
O'Reilly Automotive
ORLY
|
+$65.1M |
| 5 |
FedEx
FDX
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$72.8M |
| 2 |
Dick's Sporting Goods
DKS
|
+$72.3M |
| 3 |
Under Armour
UAA
|
+$65.4M |
| 4 |
Capri Holdings
CPRI
|
+$56.9M |
| 5 |
Ralph Lauren
RL
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.33% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Staples | 12.12% |
| 4 | Communication Services | 9.59% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
176
DELISTED
Cloud Peak Energy Inc
CLD
| $1.09M | 0.02% |
+200,300
| New | +$697K |
|
177
Mercer International
MERC
$40.5M
| $1.08M | 0.02% |
127,000
-344,784
| -73% | -$2.87M |
|
|
FBR
178
DELISTED
Fibria Celulose Sa
FBR
| $1.06M | 0.02% |
150,589
-125,411
| -45% | -$830K |
|
|
QPACU
179
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $393K | 0.01% |
39,000
| – | – |
|
|
OPGN
180
CALL
DELISTED
OpGen, Inc
OPGN
| $164K | ﹤0.01% |
1
| – | – |
|
181
Invesco QQQ Trust
QQQ
$436B
| $119K | ﹤0.01% |
+1,000
| New | +$115K |
|
182
CALL
Gevo
GEVO
$353M
| $72K | ﹤0.01% |
375
| – | – |
|
|
183
Dick's Sporting Goods
DKS
$18.4B
| $57K | ﹤0.01% |
1,000
-1,314,473
| -100% | -$72.3M |
|
184
CALL
Quest Resource Holding
QRHC
$27.6M
| $38K | ﹤0.01% |
18,753
+3
| +0% | +$7 |
|
|
185
Quest Resource Holding
QRHC
$27.6M
| $15K | ﹤0.01% |
7,357
+2
| +0% | +$5 |
|
186
Albemarle
ALB
$13.4B
| – | – |
-65,000
| Closed | -$5.16M |
|
187
CALL
Amazon
AMZN
$2.44T
| – | – |
-14,000,000
| Closed | -$501M |
|
|
188
PUT
Amazon
AMZN
$2.44T
| – | – |
-12,000,000
| Closed | -$429M |
|
189
CALL
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-450,000
| Closed | -$8.02M |
|
190
PUT
AutoZone
AZO
$51.3B
| – | – |
-50,000
| Closed | -$39.7M |
|
191
PUT
Best Buy
BBY
$19B
| – | – |
-300,000
| Closed | -$9.18M |
|
192
Burlington
BURL
$23.4B
| – | – |
-450,179
| Closed | -$30M |
|
|
193
PUT
Burlington
BURL
$23.4B
| – | – |
-750,000
| Closed | -$50M |
|
194
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-550,000
| Closed | -$3.12M |
|
|
195
Capri Holdings
CPRI
$1.82B
| – | – |
-1,150,200
| Closed | -$56.9M |
|
196
Carter's
CRI
$1.43B
| – | – |
-1,090
| Closed | -$116K |
|
197
Crocs
CROX
$6.63B
| – | – |
-966,287
| Closed | -$10.9M |
|
198
Dana Inc
DAN
$2.88B
| – | – |
-200,000
| Closed | -$2.11M |
|
199
PUT
Deckers Outdoor
DECK
$14.1B
| – | – |
-1,200,000
| Closed | -$11.5M |
|
200
Danaher
DHR
$138B
| – | – |
-275,249
| Closed | -$18.7M |
|
Similar funds
RWM
PP
AAM
HW
XT
KIM
VH
TSW
Scopus Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Scopus Asset Management held 278 positions worth $6.08B, down 19% from $7.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Scopus Asset Management withdrew a net $1.73B in Q3 2016, closing 86 positions and reducing 51 holdings. Its most notable exit was Under Armour, an estimated $65.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Scopus Asset Management opened a new position in Canadian Pacific Kansas City worth $88M.
- Scopus Asset Management's largest Q3 2016 buy was Canadian Pacific Kansas City: 2,881,535 shares worth $88M.
- Scopus Asset Management added most to Union Pacific in Q3 2016, an estimated $68.5M increase.
- Scopus Asset Management's biggest Q3 2016 reduction was Tapestry, cutting an estimated $72.8M.
- Scopus Asset Management fully exited Under Armour in Q3 2016, selling an estimated $65.4M.
- Scopus Asset Management's ten largest holdings make up 27% of its $6.08B portfolio in Q3 2016.
- Scopus Asset Management opened 70 new positions and closed 86 in Q3 2016.
- Scopus Asset Management's portfolio value fell 19% quarter-over-quarter to $6.08B.
Based on Scopus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.