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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
+2.01%
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
$7.5B
AUM Growth
+$1.57B
(+26%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
295
New
104
Increased
43
Reduced
47
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$110M |
| 2 |
TJX Companies
TJX
|
+$91.3M |
| 3 |
Under Armour
UAA
|
+$64.8M |
| 4 |
Advance Auto Parts
AAP
|
+$56M |
| 5 |
Newell Brands
NWL
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$95.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$92.1M |
| 3 |
Home Depot
HD
|
+$76M |
| 4 |
Costco
COST
|
+$67.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$63.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.67% |
| 2 | Consumer Staples | 7.44% |
| 3 | Industrials | 6.69% |
| 4 | Communication Services | 5.21% |
| 5 | Materials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Quest Resource Holding
QRHC
$27.8M
| $44K | ﹤0.01% |
18,750
| – | – |
|
|
202
Quest Resource Holding
QRHC
$27.8M
| $17K | ﹤0.01% |
7,355
| – | – |
|
203
American Eagle Outfitters
AEO
$2.94B
| – | – |
-350,000
| Closed | -$5.83M |
|
204
ArcBest
ARCB
$3.15B
| – | – |
-269,520
| Closed | -$5.82M |
|
205
Axalta
AXTA
$7.45B
| – | – |
-94,100
| Closed | -$2.75M |
|
206
PUT
Bath & Body Works
BBWI
$3.97B
| – | – |
-432,950
| Closed | -$30.7M |
|
207
CALL
AB InBev
BUD
$164B
| – | – |
-400,000
| Closed | -$49.9M |
|
208
Century Aluminum
CENX
$4.22B
| – | – |
-350,000
| Closed | -$2.47M |
|
|
209
CALL
Costco
COST
$432B
| – | – |
-300,000
| Closed | -$47.3M |
|
210
Canadian Pacific Kansas City
CP
$81.1B
| – | – |
-373,740
| Closed | -$9.92M |
|
211
CVS Health
CVS
$135B
| – | – |
-350,174
| Closed | -$36.3M |
|
212
Crane NXT
CXT
$2.99B
| – | – |
-316,690
| Closed | -$5.92M |
|
213
CALL
Electronic Arts
EA
$52.4B
| – | – |
-500,000
| Closed | -$33.1M |
|
214
Emerson Electric
EMR
$81.6B
| – | – |
-215,000
| Closed | -$11.7M |
|
215
Eaton
ETN
$141B
| – | – |
-545,000
| Closed | -$34.1M |
|
216
G-III Apparel Group
GIII
$1.54B
| – | – |
-81,245
| Closed | -$3.97M |
|
|
217
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-2,000,000
| Closed | -$76.3M |
|
|
218
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-2,414,000
| Closed | -$92.1M |
|
219
Graphic Packaging
GPK
$3.35B
| – | – |
-175,000
| Closed | -$2.25M |
|
|
220
CALL
Home Depot
HD
$337B
| – | – |
-400,000
| Closed | -$53.4M |
|
|
221
Home Depot
HD
$337B
| – | – |
-575,000
| Closed | -$76M |
|
222
HUB Group
HUBG
$2.92B
| – | – |
-300,000
| Closed | -$6.12M |
|
223
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-467,285
| Closed | -$39.4M |
|
|
JWN
224
PUT
DELISTED
Nordstrom
JWN
| – | – |
-800,000
| Closed | -$45.8M |
|
225
Kennametal
KMT
$2.56B
| – | – |
-20,000
| Closed | -$450K |
|
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Scopus Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Scopus Asset Management held 295 positions worth $7.5B, up 26% from $5.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Scopus Asset Management deployed $1.5B of net new capital in Q2 2016, opening 104 new positions and adding to 43 existing holdings. Its largest new stake was Amazon: 3,244,420 shares worth $116M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Costco, an estimated $67.6M trimmed.
- Scopus Asset Management's largest Q2 2016 buy was Amazon: 3,244,420 shares worth $116M.
- Scopus Asset Management added most to Newell Brands in Q2 2016, an estimated $53.4M increase.
- Scopus Asset Management's biggest Q2 2016 reduction was Costco, cutting an estimated $67.6M.
- Scopus Asset Management fully exited Lowe's Companies in Q2 2016, selling an estimated $95.9M.
- Scopus Asset Management's ten largest holdings make up 37% of its $7.5B portfolio in Q2 2016.
- Scopus Asset Management opened 104 new positions and closed 87 in Q2 2016.
- Scopus Asset Management's portfolio value rose 26% quarter-over-quarter to $7.5B.
Based on Scopus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.