We are live on
!
Find out more
SAM
Scopus Asset Management Portfolio holdings
AUM
$7.11B
1-Year Est. Return
32.62%
This Fund
S&P 500
This Quarter
Est. Return
+9.01%
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
$5.02B
AUM Growth
+$1.19B
(+31%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
271
New
103
Increased
47
Reduced
49
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$62.6M |
| 2 |
Nike
NKE
|
+$60M |
| 3 |
Walt Disney
DIS
|
+$54.5M |
| 4 |
Martin Marietta Materials
MLM
|
+$46.9M |
| 5 |
ManpowerGroup
MAN
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$58.9M |
| 2 |
Comcast
CMCSA
|
+$43.5M |
| 3 |
Brunswick
BC
|
+$42.5M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$37.9M |
| 5 |
Aptiv
APTV
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.53% |
| 2 | Miscellaneous | 20.41% |
| 3 | Industrials | 18.06% |
| 4 | Communication Services | 7.84% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delek US
DK
$4.78B
| – | – |
-100,000
| Closed | -$2.73M |
|
202
PUT
Dover
DOV
$25.5B
| – | – |
-185,700
| Closed | -$10.8M |
|
203
PUT
Emerson Electric
EMR
$82B
| – | – |
-150,000
| Closed | -$9.26M |
|
204
Expeditors International
EXPD
$25.2B
| – | – |
-310,000
| Closed | -$13.8M |
|
205
Freshpet
FRPT
$3.01B
| – | – |
-201,345
| Closed | -$3.44M |
|
206
H.B. Fuller
FUL
$2.74B
| – | – |
-70,592
| Closed | -$3.14M |
|
207
GATX Corp
GATX
$6.3B
| – | – |
-40,900
| Closed | -$2.35M |
|
208
CALL
Gevo
GEVO
$388M
| – | – |
-25
| Closed | -$48K |
|
209
Hershey
HSY
$34.2B
| – | – |
-20,000
| Closed | -$2.08M |
|
210
Huntsman Corp
HUN
$1.62B
| – | – |
-150,000
| Closed | -$3.42M |
|
211
Kirby Corp
KEX
$7.34B
| – | – |
-60,000
| Closed | -$4.84M |
|
212
Lands' End
LE
$303M
| – | – |
-74,184
| Closed | -$4M |
|
213
Lennar Class A
LEN
$19.3B
| – | – |
-78,792
| Closed | -$3.36M |
|
|
LNW
214
DELISTED
Light & Wonder
LNW
| – | – |
-450,000
| Closed | -$5.73M |
|
215
PUT
Macy's
M
$5.77B
| – | – |
-400,000
| Closed | -$26.3M |
|
216
Packaging Corp of America
PKG
$20.6B
| – | – |
-80,000
| Closed | -$6.24M |
|
217
Royal Caribbean
RCL
$66.7B
| – | – |
-260,000
| Closed | -$21.4M |
|
218
Robert Half
RHI
$3.92B
| – | – |
-210,000
| Closed | -$12.3M |
|
219
Roper Technologies
ROP
$38B
| – | – |
-80,000
| Closed | -$12.5M |
|
220
RPM International
RPM
$12.8B
| – | – |
-100,000
| Closed | -$5.07M |
|
221
PUT
RTX Corp
RTX
$263B
| – | – |
-158,900
| Closed | -$11.5M |
|
222
Spectrum Brands
SPB
$1.97B
| – | – |
-193,511
| Closed | -$18.5M |
|
223
Simpson Manufacturing
SSD
$7.09B
| – | – |
-100,000
| Closed | -$3.46M |
|
224
Steel Dynamics
STLD
$34.3B
| – | – |
-300,000
| Closed | -$5.92M |
|
225
Interface
TILE
$1.99B
| – | – |
-144,700
| Closed | -$2.38M |
|
Similar funds
TCM
CGPCS
HPG
AC
EWM
BFS
CIS
AS
Scopus Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Scopus Asset Management held 271 positions worth $5.02B, up 31% from $3.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Scopus Asset Management deployed $638M of net new capital in Q1 2015, opening 103 new positions and adding to 47 existing holdings. Its largest new stake was Walt Disney: 540,000 shares worth $56.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $58.9M trimmed.
- Scopus Asset Management's largest Q1 2015 buy was Walt Disney: 540,000 shares worth $56.6M.
- Scopus Asset Management added most to Ulta Beauty in Q1 2015, an estimated $62.6M increase.
- Scopus Asset Management's biggest Q1 2015 reduction was Dick's Sporting Goods, cutting an estimated $58.9M.
- Scopus Asset Management fully exited Comcast in Q1 2015, selling an estimated $43.5M.
- Scopus Asset Management's ten largest holdings make up 26% of its $5.02B portfolio in Q1 2015.
- Scopus Asset Management opened 103 new positions and closed 57 in Q1 2015.
- Scopus Asset Management's portfolio value rose 31% quarter-over-quarter to $5.02B.
Based on Scopus Asset Management's 13F filing for Q1 2015, filed 14 May 2015.