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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
-15.13%
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
$1.53B
AUM Growth
-$5.98B
(-80%)
Cap. Flow
-$5.5B
Cap. Flow
% of AUM
-358.81%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
269
New
42
Increased
11
Reduced
52
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$37.9M |
| 2 |
Knight Transportation
KNX
|
+$19.2M |
| 3 |
Illinois Tool Works
ITW
|
+$18.5M |
| 4 |
FedEx
FDX
|
+$16.2M |
| 5 |
Air Products & Chemicals
APD
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 3 |
Electronic Arts
EA
|
+$105M |
| 4 |
Ralph Lauren
RL
|
+$97M |
| 5 |
Constellation Brands
STZ
|
+$82.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.05% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Financials | 6.49% |
| 4 | Materials | 6.27% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-1,000,000
| Closed | -$21.1M |
|
|
177
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-469,413
| Closed | -$9.93M |
|
178
CALL
3M
MMM
$90.9B
| – | – |
-83,720
| Closed | -$14.8M |
|
179
The Mosaic Company
MOS
$7.03B
| – | – |
-298,361
| Closed | -$9.69M |
|
180
CALL
ArcelorMittal
MT
$52.9B
| – | – |
-1,500,000
| Closed | -$46.3M |
|
|
181
ArcelorMittal
MT
$52.9B
| – | – |
-937,700
| Closed | -$28.9M |
|
182
Netflix
NFLX
$299B
| – | – |
-1,700,000
| Closed | -$63.6M |
|
183
NIO
NIO
$12.2B
| – | – |
-200,000
| Closed | -$1.4M |
|
184
Northrop Grumman
NOC
$77.1B
| – | – |
-60,740
| Closed | -$19.3M |
|
185
CALL
Norfolk Southern
NSC
$75.4B
| – | – |
-750,000
| Closed | -$135M |
|
186
Nexstar Media Group
NXST
$5.82B
| – | – |
-318,573
| Closed | -$25.9M |
|
187
CALL
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-15,000
| Closed | -$7.56M |
|
188
CALL
Olin
OLN
$2.11B
| – | – |
-300,000
| Closed | -$7.7M |
|
189
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-271,365
| Closed | -$6.28M |
|
190
Oshkosh
OSK
$8.79B
| – | – |
-10,248
| Closed | -$730K |
|
191
PagSeguro Digital
PAGS
$2.69B
| – | – |
-377,551
| Closed | -$10.4M |
|
192
Performance Food Group
PFGC
$18B
| – | – |
-618,448
| Closed | -$20.6M |
|
193
CALL
PVH
PVH
$4B
| – | – |
-500,000
| Closed | -$72.2M |
|
194
CALL
PayPal
PYPL
$48.9B
| – | – |
-700,000
| Closed | -$61.5M |
|
195
CALL
Papa John's
PZZA
$984M
| – | – |
-250,000
| Closed | -$12.8M |
|
196
CALL
Invesco QQQ Trust
QQQ
$453B
| – | – |
-100,000
| Closed | -$18.6M |
|
|
197
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-600,000
| Closed | -$111M |
|
198
CALL
RH
RH
$3.13B
| – | – |
-300,000
| Closed | -$39.3M |
|
|
199
RH
RH
$3.13B
| – | – |
-232,500
| Closed | -$30.5M |
|
200
Ryman Hospitality Properties
RHP
$8.43B
| – | – |
-226,691
| Closed | -$19.5M |
|
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Scopus Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Scopus Asset Management held 269 positions worth $1.53B, down 80% from $7.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Scopus Asset Management withdrew a net $5.5B in Q4 2018, closing 158 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Scopus Asset Management opened a new position in Linde worth $37.4M.
- Scopus Asset Management's largest Q4 2018 buy was Linde: 239,596 shares worth $37.4M.
- Scopus Asset Management added most to FedEx in Q4 2018, an estimated $16.2M increase.
- Scopus Asset Management's biggest Q4 2018 reduction was Visa, cutting an estimated $69.6M.
- Scopus Asset Management fully exited Amazon in Q4 2018, selling an estimated $126M.
- Scopus Asset Management's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2018.
- Scopus Asset Management opened 42 new positions and closed 158 in Q4 2018.
- Scopus Asset Management's portfolio value fell 80% quarter-over-quarter to $1.53B.
Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.