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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
+10.74%
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
$10.6B
AUM Growth
+$925M
Cap. Flow
+$164M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.29%
Holding
395
New
118
Increased
80
Reduced
68
Closed
110

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$216M
2
EA icon
Electronic Arts
EA
+$115M
3
DLTR icon
Dollar Tree
DLTR
+$105M
4
CMCSA icon
Comcast
CMCSA
+$98.7M
5
MA icon
Mastercard
MA
+$98.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156M
2
ULTA icon
Ulta Beauty
ULTA
+$145M
3
CHTR icon
Charter Communications
CHTR
+$136M
4
CHRW icon
C.H. Robinson
CHRW
+$104M
5
UPS icon
United Parcel Service
UPS
+$90.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.11%
2 Industrials 17.37%
3 Communication Services 8.6%
4 Consumer Staples 5.61%
5 Materials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
176
CALL
Newell Brands
NWL
$2.21B
$15.4M 0.15%
500,000
– –
CBT icon
177
Cabot Corp
CBT
$4.72B
$15.4M 0.14%
+250,000
New +$15M
NOC icon
178
PUT
Northrop Grumman
NOC
$76B
$15.3M 0.14%
+50,000
New +$15M
HON icon
179
PUT
Honeywell
HON
$76.4B
$15.3M 0.14%
110,700
– –
LEA icon
180
Lear
LEA
$7.39B
$14.8M 0.14%
83,600
+10,000
+14% +$1.75M
JACK icon
181
CALL
Jack in the Box
JACK
$314M
$14.7M 0.14%
+150,000
New +$15.3M
SUM
182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.7M 0.14%
474,202
+149,362
+46% +$4.5M
TNL icon
183
PUT
Travel + Leisure Co
TNL
$4.76B
$14.5M 0.14%
+276,875
New +$13.7M
PWR icon
184
Quanta Services
PWR
$84.2B
$14.5M 0.14%
370,000
+170,000
+85% +$6.38M
WCN
185
PUT
Waste Connections
WCN
$43.6B
$14.2M 0.13%
+200,000
New +$14M
GD icon
186
General Dynamics
GD
$103B
$13.9M 0.13%
68,365
-104,342
-60% -$21.3M
OEC icon
187
Orion
OEC
$403M
$13.7M 0.13%
533,696
+95,296
+22% +$2.25M
TXT icon
188
Textron
TXT
$14.9B
$13.6M 0.13%
240,000
+80,000
+50% +$4.36M
CGI
189
DELISTED
Celadon Group Inc
CGI
$13.6M 0.13%
2,118,285
+803,281
+61% +$5.29M
XRT icon
190
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$13.6M 0.13%
300,000
-100,000
-25% -$4.2M
APTV icon
191
Aptiv
APTV
$12.3B
$13.5M 0.13%
159,200
+14,900
+10% +$1.42M
KEX icon
192
CALL
Kirby Corp
KEX
$7.01B
$13.4M 0.13%
+200,000
New +$13.1M
ITT icon
193
PUT
ITT
ITT
$17.1B
$13.3M 0.13%
250,000
+150,000
+150% +$7.53M
AN icon
194
CALL
AutoNation
AN
$7.7B
$12.8M 0.12%
+250,000
New +$12.7M
LHX icon
195
L3Harris
LHX
$55.4B
$12.7M 0.12%
+90,000
New +$12.6M
PNR icon
196
Pentair
PNR
$10.8B
$12.7M 0.12%
268,020
+134,010
+100% +$6.26M
HUN icon
197
Huntsman Corp
HUN
$2.1B
$12.5M 0.12%
376,451
+100,000
+36% +$3.06M
X
198
DELISTED
US Steel
X
$12.1M 0.11%
343,950
+193,950
+129% +$5.64M
WM icon
199
Waste Management
WM
$95B
$11.7M 0.11%
135,000
+115,000
+575% +$9.36M
ARCH
200
DELISTED
Arch Resources, Inc.
ARCH
$11.6M 0.11%
+125,000
New +$9.96M
6 7
8
9 10

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Scopus Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Scopus Asset Management held 395 positions worth $10.6B, up 9.5% from $9.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Scopus Asset Management's Q4 2017 filing shows 118 new, 80 increased, 68 reduced and 110 closed positions. Its largest new stake was Knight Transportation: 5,253,480 shares worth $230M. The largest sale was Amazon, an estimated $156M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q4 2017 buy was Knight Transportation: 5,253,480 shares worth $230M.
  • Scopus Asset Management added most to Dollar Tree in Q4 2017, an estimated $105M increase.
  • Scopus Asset Management's biggest Q4 2017 reduction was Charter Communications, cutting an estimated $136M.
  • Scopus Asset Management fully exited Amazon in Q4 2017, selling an estimated $156M.
  • Scopus Asset Management's ten largest holdings make up 21% of its $10.6B portfolio in Q4 2017.
  • Scopus Asset Management opened 118 new positions and closed 110 in Q4 2017.
  • Scopus Asset Management's portfolio value rose 9.5% quarter-over-quarter to $10.6B.

Based on Scopus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.