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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
+8.11%
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
$9.71B
AUM Growth
+$406M
Cap. Flow
-$67.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.38%
Holding
386
New
136
Increased
62
Reduced
69
Closed
109

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$169M
2
BABA icon
Alibaba
BABA
+$142M
3
FDX icon
FedEx
FDX
+$137M
4
LOW icon
Lowe's Companies
LOW
+$126M
5
ULTA icon
Ulta Beauty
ULTA
+$126M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$131M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
3
MCD icon
McDonald's
MCD
+$110M
4
DLTR icon
Dollar Tree
DLTR
+$83.8M
5
ATVI
Activision Blizzard
ATVI
+$74.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.08%
2 Industrials 13.77%
3 Communication Services 8.9%
4 Consumer Staples 6.49%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
176
Lear
LEA
$7.39B
$12.7M 0.13%
73,600
-73,000
-50% -$11M
DE icon
177
PUT
Deere & Co
DE
$165B
$12.6M 0.13%
+100,000
New +$12.3M
KSS icon
178
CALL
Kohl's
KSS
$2.16B
$12.6M 0.13%
+275,000
New +$11.3M
BBWI icon
179
PUT
Bath & Body Works
BBWI
$3.97B
$12.5M 0.13%
371,100
-371,100
-50% -$12.5M
CAT icon
180
PUT
Caterpillar
CAT
$361B
$12.5M 0.13%
+100,000
New +$11.5M
BRSL
181
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$12.3M 0.13%
+500,000
New +$10.2M
IPG
182
PUT
DELISTED
Interpublic Group of Companies
IPG
$10.4M 0.11%
+500,000
New +$10.9M
CVLG icon
183
Covenant Logistics
CVLG
$1.04B
$10.1M 0.1%
+699,166
New +$7.44M
SUM
184
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.1M 0.1%
+324,840
New +$9.22M
TROX icon
185
Tronox
TROX
$967M
$10.1M 0.1%
+477,400
New +$9.47M
KR icon
186
PUT
Kroger
KR
$36.7B
$10M 0.1%
+500,000
New +$11.3M
CE icon
187
Celanese
CE
$4.82B
$9.91M 0.1%
+95,000
New +$9.33M
OEC icon
188
Orion
OEC
$403M
$9.84M 0.1%
438,400
-235,100
-35% -$5.04M
APTV icon
189
PUT
Aptiv
APTV
$12.3B
$9.84M 0.1%
+100,000
New +$9.43M
AAL icon
190
CALL
American Airlines Group
AAL
$9.82B
$9.5M 0.1%
+200,000
New +$9.67M
BWA icon
191
BorgWarner
BWA
$12.8B
$9.39M 0.1%
+208,169
New +$8.5M
SFM icon
192
CALL
Sprouts Farmers Market
SFM
$7.44B
$9.38M 0.1%
500,000
-500,000
-50% -$11.1M
ALSN icon
193
CALL
Allison Transmission
ALSN
$9.51B
$9.38M 0.1%
+250,000
New +$9.1M
APD icon
194
Air Products & Chemicals
APD
$65.5B
$9.07M 0.09%
60,000
+20,000
+50% +$2.93M
HOME
195
DELISTED
At Home Group Inc.
HOME
$9.04M 0.09%
395,751
-58,374
-13% -$1.34M
ROP icon
196
Roper Technologies
ROP
$40.4B
$9.01M 0.09%
37,000
-23,000
-38% -$5.4M
CGI
197
DELISTED
Celadon Group Inc
CGI
$8.88M 0.09%
+1,315,004
New +$6.2M
GNC
198
CALL
DELISTED
GNC Holdings, Inc.
GNC
$8.84M 0.09%
+1,000,000
New +$9M
TXT icon
199
Textron
TXT
$14.9B
$8.62M 0.09%
160,000
-40,000
-20% -$1.99M
WRK
200
DELISTED
WestRock Company
WRK
$8.51M 0.09%
150,000
-41,000
-21% -$2.34M
6 7
8
9 10

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Scopus Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Scopus Asset Management held 386 positions worth $9.71B, up 4.4% from $9.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management's Q3 2017 filing shows 136 new, 62 increased, 69 reduced and 109 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,010,000 shares worth $173M. The largest sale was Costco, an estimated $131M.

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

  • Scopus Asset Management's largest Q3 2017 buy was Meta Platforms (Facebook): 1,010,000 shares worth $173M.
  • Scopus Asset Management added most to Ulta Beauty in Q3 2017, an estimated $126M increase.
  • Scopus Asset Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $128M.
  • Scopus Asset Management fully exited Costco in Q3 2017, selling an estimated $131M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $9.71B portfolio in Q3 2017.
  • Scopus Asset Management opened 136 new positions and closed 109 in Q3 2017.
  • Scopus Asset Management's portfolio value rose 4.4% quarter-over-quarter to $9.71B.

Based on Scopus Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.