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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
+7.46%
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
$6.08B
AUM Growth
-$1.42B
(-19%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-28.36%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
278
New
70
Increased
60
Reduced
51
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$84.6M |
| 2 |
Union Pacific
UNP
|
+$68.5M |
| 3 |
Ulta Beauty
ULTA
|
+$68.2M |
| 4 |
O'Reilly Automotive
ORLY
|
+$65.1M |
| 5 |
FedEx
FDX
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$72.8M |
| 2 |
Dick's Sporting Goods
DKS
|
+$72.3M |
| 3 |
Under Armour
UAA
|
+$65.4M |
| 4 |
Capri Holdings
CPRI
|
+$56.9M |
| 5 |
Ralph Lauren
RL
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.33% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Staples | 12.12% |
| 4 | Communication Services | 9.59% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
Walt Disney
DIS
$171B
| – | – |
-200,000
| Closed | -$19.6M |
|
202
Dover
DOV
$26.7B
| – | – |
-420,284
| Closed | -$23.5M |
|
|
203
PUT
Dover
DOV
$26.7B
| – | – |
-185,700
| Closed | -$10.4M |
|
204
CALL
Brinker International
EAT
$8.82B
| – | – |
-150,000
| Closed | -$6.83M |
|
|
205
Brinker International
EAT
$8.82B
| – | – |
-25,000
| Closed | -$1.14M |
|
206
Eagle Materials
EXP
$6.49B
| – | – |
-64,324
| Closed | -$4.96M |
|
207
Fastenal
FAST
$54.8B
| – | – |
-400,000
| Closed | -$4.44M |
|
208
FMC
FMC
$1.25B
| – | – |
-74,945
| Closed | -$3.01M |
|
209
CALL
Fossil Group
FOSL
$260M
| – | – |
-400,000
| Closed | -$11.4M |
|
|
210
PUT
Fossil Group
FOSL
$260M
| – | – |
-100,000
| Closed | -$2.85M |
|
211
GE Aerospace
GE
$364B
| – | – |
-104,425
| Closed | -$15.8M |
|
212
PUT
Home Depot
HD
$337B
| – | – |
-300,000
| Closed | -$38.3M |
|
213
Honeywell
HON
$76.4B
| – | – |
-356,126
| Closed | -$37.2M |
|
214
PUT
Hershey
HSY
$37.3B
| – | – |
-52,500
| Closed | -$5.96M |
|
215
Huntsman Corp
HUN
$2.1B
| – | – |
-350,000
| Closed | -$4.71M |
|
216
PUT
iShares US Transportation ETF
IYT
$2.28B
| – | – |
-800,000
| Closed | -$26.8M |
|
217
CALL
CarMax
KMX
$8.39B
| – | – |
-500,000
| Closed | -$24.5M |
|
218
Lockheed Martin
LMT
$131B
| – | – |
-85,000
| Closed | -$21.1M |
|
219
CALL
Macy's
M
$6.51B
| – | – |
-800,000
| Closed | -$26.9M |
|
|
220
Macy's
M
$6.51B
| – | – |
-1,400,000
| Closed | -$47.1M |
|
221
CALL
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-500,000
| Closed | -$57.1M |
|
222
Magna International
MGA
$18.8B
| – | – |
-70,000
| Closed | -$2.46M |
|
223
Martin Marietta Materials
MLM
$34.2B
| – | – |
-34,206
| Closed | -$6.57M |
|
224
Marten Transport
MRTN
$1.22B
| – | – |
-468,338
| Closed | -$3.71M |
|
225
CALL
ArcelorMittal
MT
$49.5B
| – | – |
-333,333
| Closed | -$4.66M |
|
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Scopus Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Scopus Asset Management held 278 positions worth $6.08B, down 19% from $7.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Scopus Asset Management withdrew a net $1.73B in Q3 2016, closing 86 positions and reducing 51 holdings. Its most notable exit was Under Armour, an estimated $65.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Scopus Asset Management opened a new position in Canadian Pacific Kansas City worth $88M.
- Scopus Asset Management's largest Q3 2016 buy was Canadian Pacific Kansas City: 2,881,535 shares worth $88M.
- Scopus Asset Management added most to Union Pacific in Q3 2016, an estimated $68.5M increase.
- Scopus Asset Management's biggest Q3 2016 reduction was Tapestry, cutting an estimated $72.8M.
- Scopus Asset Management fully exited Under Armour in Q3 2016, selling an estimated $65.4M.
- Scopus Asset Management's ten largest holdings make up 27% of its $6.08B portfolio in Q3 2016.
- Scopus Asset Management opened 70 new positions and closed 86 in Q3 2016.
- Scopus Asset Management's portfolio value fell 19% quarter-over-quarter to $6.08B.
Based on Scopus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.