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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
+7.03%
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
$7.51B
AUM Growth
-$3.26B
(-30%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-48.69%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
370
New
86
Increased
46
Reduced
84
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 2 |
Ross Stores
ROST
|
+$85.4M |
| 3 |
Union Pacific
UNP
|
+$73M |
| 4 |
Take-Two Interactive
TTWO
|
+$72.5M |
| 5 |
Conagra Brands
CAG
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$88.9M |
| 2 |
Knight Transportation
KNX
|
+$81.7M |
| 3 |
Amazon
AMZN
|
+$78.8M |
| 4 |
Madison Square Garden
MSGS
|
+$76M |
| 5 |
Autodesk
ADSK
|
+$75.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.96% |
| 2 | Industrials | 13.68% |
| 3 | Communication Services | 7.18% |
| 4 | Consumer Staples | 3.03% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Schneider National
SNDR
$6.26B
| $7.49M | 0.1% |
+300,000
| New | +$8.02M |
|
177
CALL
Lear
LEA
$6.54B
| $7.25M | 0.1% |
+50,000
| New | +$8.56M |
|
178
CALL
PACCAR
PCAR
$69.8B
| $6.82M | 0.09% |
150,000
-75,000
| -33% | -$3.31M |
|
179
CALL
Visteon
VC
$2.79B
| $6.5M | 0.09% |
+70,000
| New | +$8.1M |
|
180
O'Reilly Automotive
ORLY
$72.9B
| $6.28M | 0.08% |
+271,365
| New | +$5.77M |
|
|
DLPH
181
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.27M | 0.08% |
+200,000
| New | +$7.92M |
|
182
PUT
Trane Technologies
TT
$100B
| $6.14M | 0.08% |
+60,000
| New | +$5.87M |
|
183
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $6.11M | 0.08% |
313,421
-97,646
| -24% | -$1.71M |
|
184
Graphic Packaging
GPK
$3.17B
| $6.08M | 0.08% |
434,000
-454,200
| -51% | -$6.55M |
|
185
PUT
Eaton
ETN
$161B
| $6.07M | 0.08% |
+70,000
| New | +$5.73M |
|
186
Alcoa
AA
$11.9B
| $6.06M | 0.08% |
+150,000
| New | +$6.52M |
|
187
CALL
G-III Apparel Group
GIII
$1.54B
| $6.02M | 0.08% |
+125,000
| New | +$5.68M |
|
|
DCH
188
Dauch Corp
DCH
$1.34B
| $5.76M | 0.08% |
330,334
-189,114
| -36% | -$3.25M |
|
189
FedEx
FDX
$72.7B
| $5.66M | 0.08% |
+23,523
| New | +$5.7M |
|
190
MasTec
MTZ
$21.1B
| $5.63M | 0.07% |
126,005
+44,368
| +54% | +$2.05M |
|
|
WBC
191
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.47M | 0.07% |
46,408
+5,130
| +12% | +$620K |
|
192
GATX Corp
GATX
$6.35B
| $5.2M | 0.07% |
+60,105
| New | +$4.98M |
|
193
Teck Resources
TECK
$29.6B
| $4.82M | 0.06% |
+200,000
| New | +$4.81M |
|
194
Winnebago Industries
WGO
$856M
| $4.81M | 0.06% |
+145,000
| New | +$5.6M |
|
195
Stoneridge
SRI
$195M
| $4.75M | 0.06% |
+160,000
| New | +$5.07M |
|
|
ARCH
196
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $4.47M | 0.06% |
+50,000
| New | +$4.32M |
|
197
FMC
FMC
$1.34B
| $4.36M | 0.06% |
57,650
-77,943
| -57% | -$5.87M |
|
198
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $4.33M | 0.06% |
+25,000
| New | +$4.21M |
|
199
Braskem
BAK
$928M
| $4.32M | 0.06% |
149,625
+5,625
| +4% | +$160K |
|
200
ArcBest
ARCB
$3.23B
| $4.15M | 0.06% |
+85,542
| New | +$4.02M |
|
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TSW
Scopus Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Scopus Asset Management held 370 positions worth $7.51B, down 30% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Scopus Asset Management withdrew a net $3.66B in Q3 2018, closing 143 positions and reducing 84 holdings. Its most notable exit was Capri Holdings, an estimated $88.9M 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 Communication Services.
Against the trend, Scopus Asset Management opened a new position in Alphabet (Google) Class A worth $113M.
- Scopus Asset Management's largest Q3 2018 buy was Alphabet (Google) Class A: 1,869,900 shares worth $113M.
- Scopus Asset Management added most to Ralph Lauren in Q3 2018, an estimated $60.6M increase.
- Scopus Asset Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $78.8M.
- Scopus Asset Management fully exited Capri Holdings in Q3 2018, selling an estimated $88.9M.
- Scopus Asset Management's ten largest holdings make up 23% of its $7.51B portfolio in Q3 2018.
- Scopus Asset Management opened 86 new positions and closed 143 in Q3 2018.
- Scopus Asset Management's portfolio value fell 30% quarter-over-quarter to $7.51B.
Based on Scopus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.