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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
-5.05%
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
$3.59B
AUM Growth
-$2.21B
(-38%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-52.83%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
277
New
59
Increased
21
Reduced
64
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$66.3M |
| 2 |
Ross Stores
ROST
|
+$61.7M |
| 3 |
Ulta Beauty
ULTA
|
+$57.4M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$45M |
| 5 |
Target
TGT
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$130M |
| 2 |
Home Depot
HD
|
+$81.1M |
| 3 |
Walt Disney
DIS
|
+$69.9M |
| 4 |
CarMax
KMX
|
+$68.5M |
| 5 |
RH
RH
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.39% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Staples | 7.18% |
| 4 | Communication Services | 5.82% |
| 5 | Materials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
RH
RH
$3.33B
| – | – |
-554,092
| Closed | -$54.6M |
|
202
PUT
Ralph Lauren
RL
$22.4B
| – | – |
-150,000
| Closed | -$19.9M |
|
203
RPM International
RPM
$13.8B
| – | – |
-81,011
| Closed | -$3.97M |
|
204
RTX Corp
RTX
$290B
| – | – |
-691,215
| Closed | -$48.3M |
|
205
Rush Enterprises Class A
RUSHA
$6.34B
| – | – |
-1,314,045
| Closed | -$15.3M |
|
206
Rayonier
RYN
$6.67B
| – | – |
-110,223
| Closed | -$2.56M |
|
|
SEE
207
DELISTED
Sealed Air
SEE
| – | – |
-125,000
| Closed | -$6.42M |
|
208
SPX Corp
SPXC
$9.39B
| – | – |
-138,985
| Closed | -$2.53M |
|
209
Shutterstock
SSTK
$209M
| – | – |
-70,000
| Closed | -$4.11M |
|
210
Steel Dynamics
STLD
$36.2B
| – | – |
-551,000
| Closed | -$11.4M |
|
211
Suncor Energy
SU
$77.7B
| – | – |
-278,910
| Closed | -$19.3M |
|
212
CALL
Stanley Black & Decker
SWK
$14.5B
| – | – |
-250,000
| Closed | -$26.3M |
|
|
213
Stanley Black & Decker
SWK
$14.5B
| – | – |
-90,000
| Closed | -$9.47M |
|
214
Interface
TILE
$1.95B
| – | – |
-125,517
| Closed | -$3.14M |
|
215
TripAdvisor
TRIP
$1.7B
| – | – |
-100,000
| Closed | -$8.71M |
|
216
Trane Technologies
TT
$98.8B
| – | – |
-445,000
| Closed | -$30M |
|
217
United-Guardian
UG
$32.8M
| – | – |
-474,000
| Closed | -$9.75M |
|
218
United Parcel Service
UPS
$88.9B
| – | – |
-88,248
| Closed | -$8.55M |
|
219
Wabtec
WAB
$49.3B
| – | – |
-270,750
| Closed | -$25.5M |
|
220
Whirlpool
WHR
$2.49B
| – | – |
-146,200
| Closed | -$25.3M |
|
221
Wingstop
WING
$3.8B
| – | – |
-3,500
| Closed | -$99K |
|
222
Williams Companies
WMB
$85.8B
| – | – |
-190,000
| Closed | -$9.46M |
|
223
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-70,000
| Closed | -$2.63M |
|
224
United Parks & Resorts
PRKS
$2.19B
| – | – |
-202,900
| Closed | -$3.74M |
|
|
CHUY
225
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-50,000
| Closed | -$1.34M |
|
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Scopus Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Scopus Asset Management held 277 positions worth $3.59B, down 38% from $5.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Scopus Asset Management withdrew a net $1.9B in Q3 2015, closing 117 positions and reducing 64 holdings. Its most notable exit was Nike, an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Scopus Asset Management opened a new position in Lowe's Companies worth $66.5M.
- Scopus Asset Management's largest Q3 2015 buy was Lowe's Companies: 964,785 shares worth $66.5M.
- Scopus Asset Management added most to Ulta Beauty in Q3 2015, an estimated $57.4M increase.
- Scopus Asset Management's biggest Q3 2015 reduction was General Dynamics, cutting an estimated $49.5M.
- Scopus Asset Management fully exited Nike in Q3 2015, selling an estimated $130M.
- Scopus Asset Management's ten largest holdings make up 31% of its $3.59B portfolio in Q3 2015.
- Scopus Asset Management opened 59 new positions and closed 117 in Q3 2015.
- Scopus Asset Management's portfolio value fell 38% quarter-over-quarter to $3.59B.
Based on Scopus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.