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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
+10.67%
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
$6.59B
AUM Growth
+$2.09B
Cap. Flow
+$1.74B
Cap. Flow %
26.41%
Top 10 Hldgs %
19.67%
Holding
310
New
122
Increased
45
Reduced
41
Closed
91

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$120M
2
ATVI
Activision Blizzard
ATVI
+$118M
3
LOW icon
Lowe's Companies
LOW
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$80.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$73.9M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$93.7M
2
BKNG icon
Booking.com
BKNG
+$87.6M
3
EA icon
Electronic Arts
EA
+$87.5M
4
HBI
Hanesbrands
HBI
+$71.3M
5
BC icon
Brunswick
BC
+$66.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.58%
2 Industrials 16.56%
3 Communication Services 13.62%
4 Consumer Staples 8.58%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
176
DELISTED
KapStone Paper and Pack Corp.
KS
$3.13M 0.05%
135,700
+60,700
+81% +$1.4M
VSM
177
DELISTED
Versum Materials, Inc.
VSM
$3.1M 0.05%
101,400
-25,000
-20% -$730K
EXP icon
178
Eagle Materials
EXP
$6.49B
$3.04M 0.05%
31,350
-227,650
-88% -$23.2M
R icon
179
Ryder
R
$9.9B
$3.02M 0.05%
+40,000
New +$3.03M
GPK icon
180
Graphic Packaging
GPK
$3.35B
$2.96M 0.05%
+230,287
New +$2.99M
HOME
181
DELISTED
At Home Group Inc.
HOME
$2.96M 0.05%
+195,510
New +$2.96M
ESI icon
182
Element Solutions
ESI
$8.48B
$2.6M 0.04%
+200,000
New +$2.46M
NGVT icon
183
Ingevity
NGVT
$2.46B
$2.6M 0.04%
42,700
-65,000
-60% -$3.68M
IP icon
184
International Paper
IP
$22.6B
$2.54M 0.04%
+52,800
New +$2.65M
GPRE icon
185
Green Plains
GPRE
$1.15B
$2.51M 0.04%
101,415
-48,585
-32% -$1.16M
JASN
186
CALL
DELISTED
Jason Industries, Inc.
JASN
$2.22M 0.03%
1,498,645
-25,556
-2% -$39.9K
AKS
187
DELISTED
AK Steel Holding Corp
AKS
$2.16M 0.03%
300,000
-109,000
-27% -$933K
LAUR icon
188
Laureate Education
LAUR
$5.38B
$2.14M 0.03%
+150,000
New +$1.99M
XELA
189
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.98M 0.03%
17
– –
MRTN icon
190
Marten Transport
MRTN
$1.22B
$1.96M 0.03%
+208,750
New +$1.97M
ZEUS
191
DELISTED
Olympic Steel
ZEUS
$1.91M 0.03%
+103,039
New +$2.34M
VIXY icon
192
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$1.65M 0.03%
+391
New +$1.93M
NXEO
193
CALL
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.52M 0.02%
171,624
– –
WRK
194
DELISTED
WestRock Company
WRK
$1.35M 0.02%
26,000
-100,000
-79% -$5.28M
OLLI icon
195
Ollie's Bargain Outlet
OLLI
$4.31B
$1.24M 0.02%
+37,000
New +$1.16M
WERN icon
196
Werner Enterprises
WERN
$2.2B
$1.23M 0.02%
+47,041
New +$1.28M
WBC
197
DELISTED
WABCO HOLDINGS INC.
WBC
$1.17M 0.02%
10,000
-150,500
-94% -$16.9M
JASN
198
DELISTED
Jason Industries, Inc.
JASN
$673K 0.01%
455,000
-124,000
-21% -$193K
SNAP icon
199
Snap
SNAP
$7.96B
$451K 0.01%
+20,000
New +$443K
QPACU
200
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$408K 0.01%
39,000
– –
6 7
8
9 10

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AAM
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Scopus Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Scopus Asset Management held 310 positions worth $6.59B, up 46% from $4.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Scopus Asset Management deployed $1.74B of net new capital in Q1 2017, opening 122 new positions and adding to 45 existing holdings. Its largest new stake was Estee Lauder: 1,450,000 shares worth $123M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $42.7M trimmed.

  • Scopus Asset Management's largest Q1 2017 buy was Estee Lauder: 1,450,000 shares worth $123M.
  • Scopus Asset Management added most to Rockwell Automation in Q1 2017, an estimated $70.2M increase.
  • Scopus Asset Management's biggest Q1 2017 reduction was Take-Two Interactive, cutting an estimated $42.7M.
  • Scopus Asset Management fully exited O'Reilly Automotive in Q1 2017, selling an estimated $93.7M.
  • Scopus Asset Management's ten largest holdings make up 20% of its $6.59B portfolio in Q1 2017.
  • Scopus Asset Management opened 122 new positions and closed 91 in Q1 2017.
  • Scopus Asset Management's portfolio value rose 46% quarter-over-quarter to $6.59B.

Based on Scopus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.