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SAM

Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.76%
AUM
$9.3B
AUM Growth
+$2.71B
Cap. Flow
+$664M
Cap. Flow %
7.13%
Top 10 Hldgs %
27.23%
Holding
353
New
134
Increased
51
Reduced
50
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153M
2
PEP icon
PepsiCo
PEP
+$115M
3
HLT icon
Hilton Worldwide
HLT
+$105M
4
V icon
Visa
V
+$102M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$119M
2
META icon
Meta Platforms (Facebook)
META
+$90M
3
CMCSA icon
Comcast
CMCSA
+$84.6M
4
ROST icon
Ross Stores
ROST
+$79.3M
5
SBUX icon
Starbucks
SBUX
+$78.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.17%
2 Consumer Discretionary 24.56%
3 Consumer Staples 9.97%
4 Communication Services 9.11%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
176
Huntsman Corp
HUN
$1.62B
$9.04M 0.1%
+350,000
New +$8.67M
XME icon
177
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$8.99M 0.1%
+300,000
New +$8.84M
FAST icon
178
CALL
Fastenal
FAST
$56.7B
$8.71M 0.09%
+800,000
New +$8.98M
HUBB icon
179
Hubbell
HUBB
$23.2B
$8.49M 0.09%
+75,000
New +$8.68M
GTN icon
180
Gray Television
GTN
$492M
$8.22M 0.09%
600,000
– –
DOV icon
181
PUT
Dover
DOV
$25.5B
$8.02M 0.09%
+123,800
New +$8.07M
SGI
182
CALL
Somnigroup International
SGI
$13.8B
$8.01M 0.09%
600,000
-1,400,000
-70% -$16.5M
XOP icon
183
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$7.98M 0.09%
62,500
-37,500
-38% -$5.13M
HZO icon
184
MarineMax
HZO
$1.16B
$7.88M 0.08%
+403,165
New +$7.89M
YELL
185
DELISTED
Yellow Corporation Common Stock
YELL
$7.88M 0.08%
+708,482
New +$7.05M
SPB icon
186
Spectrum Brands
SPB
$1.97B
$7.5M 0.08%
+60,000
New +$8.04M
URI icon
187
United Rentals
URI
$61.6B
$7.33M 0.08%
65,000
-427,823
-87% -$47.8M
DG icon
188
Dollar General
DG
$27.5B
$7.21M 0.08%
+100,000
New +$7.2M
TEX icon
189
Terex
TEX
$6.67B
$6.68M 0.07%
178,200
-523,115
-75% -$17.7M
VMC icon
190
Vulcan Materials
VMC
$32.3B
$6.61M 0.07%
+52,184
New +$6.55M
CHRW icon
191
C.H. Robinson
CHRW
$18.4B
$6.46M 0.07%
+94,070
New +$6.66M
GBX icon
192
The Greenbrier Companies
GBX
$1.32B
$6.32M 0.07%
+136,700
New +$6.24M
MTZ icon
193
MasTec
MTZ
$17.9B
$6.09M 0.07%
+135,000
New +$5.84M
K
194
DELISTED
Kellanova
K
$5.9M 0.06%
+90,525
New +$6.09M
BJRI icon
195
CALL
BJ's Restaurants
BJRI
$1.28B
$5.9M 0.06%
+158,400
New +$6.72M
WBC
196
DELISTED
WABCO HOLDINGS INC.
WBC
$5.74M 0.06%
45,000
+35,000
+350% +$4.19M
APD icon
197
Air Products & Chemicals
APD
$64.7B
$5.72M 0.06%
40,000
+15,000
+60% +$2.13M
CC icon
198
Chemours
CC
$2.21B
$5.69M 0.06%
150,000
-390,000
-72% -$15.4M
URI icon
199
PUT
United Rentals
URI
$61.6B
$5.64M 0.06%
50,000
-150,000
-75% -$16.7M
PWR icon
200
CALL
Quanta Services
PWR
$92.2B
$4.94M 0.05%
+150,000
New +$5M
6 7
8
9 10

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Scopus Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Scopus Asset Management held 353 positions worth $9.3B, up 41% from $6.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management deployed $664M of net new capital in Q2 2017, opening 134 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 3,200,000 shares worth $155M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $60.2M trimmed.

  • Scopus Asset Management's largest Q2 2017 buy was Amazon: 3,200,000 shares worth $155M.
  • Scopus Asset Management added most to Hilton Worldwide in Q2 2017, an estimated $105M increase.
  • Scopus Asset Management's biggest Q2 2017 reduction was Molson Coors Class B, cutting an estimated $60.2M.
  • Scopus Asset Management fully exited Lowe's Companies in Q2 2017, selling an estimated $119M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $9.3B portfolio in Q2 2017.
  • Scopus Asset Management opened 134 new positions and closed 103 in Q2 2017.
  • Scopus Asset Management's portfolio value rose 41% quarter-over-quarter to $9.3B.

Based on Scopus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.