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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
+8.43%
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
$3.5B
AUM Growth
+$89.6M
(+2.6%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
239
New
99
Increased
23
Reduced
35
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$53.2M |
| 2 |
Match Group
MTCH
|
+$42.8M |
| 3 |
Landstar System
LSTR
|
+$38.8M |
| 4 |
Boeing
BA
|
+$37M |
| 5 |
Vulcan Materials
VMC
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$83.6M |
| 2 |
Advance Auto Parts
AAP
|
+$51.2M |
| 3 |
Dollar Tree
DLTR
|
+$49.1M |
| 4 |
eBay
EBAY
|
+$42.7M |
| 5 |
Ryder
R
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.1% |
| 2 | Miscellaneous | 30.91% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Materials | 9.68% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Dollar Tree
DLTR
$21.2B
| – | – |
-467,600
| Closed | -$49.1M |
|
|
177
eBay
EBAY
$48.1B
| – | – |
-1,150,000
| Closed | -$42.7M |
|
178
Emerson Electric
EMR
$82B
| – | – |
-500,000
| Closed | -$34.2M |
|
179
Eagle Materials
EXP
$5.59B
| – | – |
-382,436
| Closed | -$32.2M |
|
|
180
PUT
Eagle Materials
EXP
$5.59B
| – | – |
-400,000
| Closed | -$33.7M |
|
181
PUT
Expeditors International
EXPD
$25.2B
| – | – |
-250,000
| Closed | -$19M |
|
182
CALL
Ford
F
$53.8B
| – | – |
-500,000
| Closed | -$4.39M |
|
183
Fastenal
FAST
$56.7B
| – | – |
-920,000
| Closed | -$14.8M |
|
184
FedEx
FDX
$73B
| – | – |
-170,000
| Closed | -$29.8M |
|
185
CALL
Fluor
FLR
$7.23B
| – | – |
-200,000
| Closed | -$7.36M |
|
186
The Greenbrier Companies
GBX
$1.32B
| – | – |
-70,000
| Closed | -$2.26M |
|
187
Group 1 Automotive
GPI
$3.28B
| – | – |
-70,000
| Closed | -$4.53M |
|
188
Garrett Motion
GTX
$4.78B
| – | – |
-320,000
| Closed | -$4.71M |
|
|
189
PUT
Garrett Motion
GTX
$4.78B
| – | – |
-160,000
| Closed | -$2.36M |
|
190
CALL
Honeywell
HON
$64.5B
| – | – |
-106,100
| Closed | -$15.9M |
|
191
Helmerich & Payne
HP
$4.34B
| – | – |
-110,000
| Closed | -$6.11M |
|
192
HUB Group
HUBG
$2.05B
| – | – |
-819,416
| Closed | -$16.7M |
|
|
PPLI
193
People Inc
PPLI
$2.85B
| – | – |
-2,227,123
| Closed | -$83.6M |
|
194
Johnson Controls International
JCI
$83.8B
| – | – |
-760,000
| Closed | -$28.1M |
|
|
195
PUT
Johnson Controls International
JCI
$83.8B
| – | – |
-200,000
| Closed | -$7.39M |
|
196
PUT
Kirby Corp
KEX
$7.34B
| – | – |
-300,000
| Closed | -$22.5M |
|
197
Lithia Motors
LAD
$7.6B
| – | – |
-70,000
| Closed | -$6.49M |
|
198
Lear
LEA
$6.22B
| – | – |
-55,000
| Closed | -$7.46M |
|
|
199
CALL
Landstar System
LSTR
$5.86B
| – | – |
-100,000
| Closed | -$10.9M |
|
200
LyondellBasell Industries
LYB
$21.1B
| – | – |
-100,000
| Closed | -$8.41M |
|
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Scopus Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Scopus Asset Management held 239 positions worth $3.5B, up 2.6% from $3.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Scopus Asset Management withdrew a net $407M in Q2 2019, closing 76 positions and reducing 35 holdings. Its most notable exit was People Inc, an estimated $83.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Scopus Asset Management opened a new position in RTX Corp worth $52.1M.
- Scopus Asset Management's largest Q2 2019 buy was RTX Corp: 635,600 shares worth $52.1M.
- Scopus Asset Management added most to Vulcan Materials in Q2 2019, an estimated $33M increase.
- Scopus Asset Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $34.9M.
- Scopus Asset Management fully exited People Inc in Q2 2019, selling an estimated $83.6M.
- Scopus Asset Management's ten largest holdings make up 24% of its $3.5B portfolio in Q2 2019.
- Scopus Asset Management opened 99 new positions and closed 76 in Q2 2019.
- Scopus Asset Management's portfolio value rose 2.6% quarter-over-quarter to $3.5B.
Based on Scopus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.