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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
-0.05%
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
$4.91B
AUM Growth
+$513M
Cap. Flow
+$587M
Cap. Flow %
11.97%
Top 10 Hldgs %
39.7%
Holding
262
New
78
Increased
52
Reduced
53
Closed
73

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$70.5M
2
HD icon
Home Depot
HD
+$61.1M
3
VFC icon
VF Corp
VFC
+$53M
4
FDX icon
FedEx
FDX
+$51.5M
5
CMCSA icon
Comcast
CMCSA
+$50M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$111M
2
AAP icon
Advance Auto Parts
AAP
+$80M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.8M
4
STZ icon
Constellation Brands
STZ
+$55.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$53.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.49%
2 Industrials 16.2%
3 Communication Services 6.24%
4 Materials 2.99%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$86.5B
– –
-477,296
Closed -$25M
LAMR icon
202
Lamar Advertising Co
LAMR
$16.8B
– –
-445,000
Closed -$23.6M
LEN icon
203
Lennar Class A
LEN
$20.7B
– –
-187,754
Closed -$7.5M
LOW icon
204
Lowe's Companies
LOW
$122B
– –
-275,000
Closed -$13.2M
MOS icon
205
The Mosaic Company
MOS
$7.21B
– –
-100,000
Closed -$4.95M
MTW icon
206
Manitowoc
MTW
$500M
– –
-493,430
Closed -$14.7M
NXST icon
207
CALL
Nexstar Media Group
NXST
$6.06B
– –
-1,000,000
Closed -$51.6M
NXST icon
208
Nexstar Media Group
NXST
$6.06B
– –
-100,000
Closed -$5.16M
OUT icon
209
Outfront Media
OUT
$5.78B
– –
-981,771
Closed -$24M
PARA
210
CALL
DELISTED
Paramount Global Class B
PARA
– –
-1,250,000
Closed -$77.7M
PARA
211
DELISTED
Paramount Global Class B
PARA
– –
-250,000
Closed -$15.5M
PENN icon
212
PENN Entertainment
PENN
$2.82B
– –
-200,000
Closed -$2.43M
PPG icon
213
PPG Industries
PPG
$24.9B
– –
-230,000
Closed -$24.2M
PSX icon
214
Phillips 66
PSX
$82.9B
– –
-215,000
Closed -$17.3M
RH icon
215
CALL
RH
RH
$3.44B
– –
-900,000
Closed -$83.7M
RL icon
216
Ralph Lauren
RL
$22.4B
– –
-200,000
Closed -$32.9M
RPM icon
217
RPM International
RPM
$13.8B
– –
-150,000
Closed -$6.93M
SAIA icon
218
Saia
SAIA
$10.5B
– –
-235,000
Closed -$10.3M
SBH icon
219
Sally Beauty Holdings
SBH
$1.47B
– –
-774,800
Closed -$19.4M
TRN icon
220
Trinity Industries
TRN
$2.9B
– –
-356,529
Closed -$11.2M
TROX icon
221
Tronox
TROX
$978M
– –
-100,000
Closed -$2.69M
TSE
222
DELISTED
Trinseo
TSE
– –
-372,472
Closed -$7.75M
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,500,000
Closed -$111M
WOR icon
224
Worthington Enterprises
WOR
$2.76B
– –
-162,200
Closed -$4.3M
PRKS icon
225
United Parks & Resorts
PRKS
$2.21B
– –
-405,300
Closed -$11.5M
6 7 8
9
10

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RWM
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PP
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
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VH
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TSW
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Scopus Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Scopus Asset Management held 262 positions worth $4.91B, up 12% from $4.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Scopus Asset Management deployed $587M of net new capital in Q3 2014, opening 78 new positions and adding to 52 existing holdings. Its largest new stake was Home Depot: 711,992 shares worth $65.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $55.4M trimmed.

  • Scopus Asset Management's largest Q3 2014 buy was Home Depot: 711,992 shares worth $65.3M.
  • Scopus Asset Management added most to Electronic Arts in Q3 2014, an estimated $70.5M increase.
  • Scopus Asset Management's biggest Q3 2014 reduction was Constellation Brands, cutting an estimated $55.4M.
  • Scopus Asset Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $111M.
  • Scopus Asset Management's ten largest holdings make up 40% of its $4.91B portfolio in Q3 2014.
  • Scopus Asset Management opened 78 new positions and closed 73 in Q3 2014.
  • Scopus Asset Management's portfolio value rose 12% quarter-over-quarter to $4.91B.

Based on Scopus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.