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SAM
Scopus Asset Management Portfolio holdings
AUM
$7.11B
1-Year Est. Return
32.62%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
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
$4.51B
AUM Growth
-$1.58B
(-26%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
284
New
92
Increased
35
Reduced
47
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$74.3M |
| 2 |
Home Depot
HD
|
+$59M |
| 3 |
Comcast
CMCSA
|
+$51.2M |
| 4 |
Ross Stores
ROST
|
+$50.4M |
| 5 |
Costco
COST
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$135M |
| 3 |
Amazon
AMZN
|
+$128M |
| 4 |
Union Pacific
UNP
|
+$86.3M |
| 5 |
Nike
NKE
|
+$73.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.51% |
| 2 | Miscellaneous | 25.17% |
| 3 | Industrials | 14.32% |
| 4 | Communication Services | 12.96% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
FedEx
FDX
$73B
| – | – |
-100,000
| Closed | -$17.5M |
|
|
202
FedEx
FDX
$73B
| – | – |
-386,180
| Closed | -$67.5M |
|
|
FL
203
CALL
DELISTED
Foot Locker
FL
| – | – |
-800,000
| Closed | -$54.2M |
|
204
Flowserve
FLS
$9.03B
| – | – |
-250,000
| Closed | -$12.1M |
|
205
CALL
Gevo
GEVO
$388M
| – | – |
-375
| Closed | -$72K |
|
206
Goodyear
GT
$1.51B
| – | – |
-100,000
| Closed | -$3.23M |
|
|
207
CALL
Home Depot
HD
$305B
| – | – |
-300,000
| Closed | -$38.6M |
|
208
CALL
Harley-Davidson
HOG
$2.87B
| – | – |
-150,000
| Closed | -$7.89M |
|
209
Hershey
HSY
$34.2B
| – | – |
-75,000
| Closed | -$7.17M |
|
210
PUT
Intercontinental Exchange
ICE
$88.1B
| – | – |
-2,500,000
| Closed | -$135M |
|
|
IPG
211
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,934,847
| Closed | -$43.2M |
|
212
Illinois Tool Works
ITW
$76.5B
| – | – |
-350,550
| Closed | -$42M |
|
213
Johnson Controls International
JCI
$83.8B
| – | – |
-532,776
| Closed | -$24.8M |
|
214
Kirby Corp
KEX
$7.34B
| – | – |
-50,000
| Closed | -$3.11M |
|
215
CarMax
KMX
$8.49B
| – | – |
-110,000
| Closed | -$6.17M |
|
216
Lamar Advertising Co
LAMR
$15B
| – | – |
-368,664
| Closed | -$24.1M |
|
217
Lear
LEA
$6.22B
| – | – |
-100,000
| Closed | -$12.1M |
|
218
PUT
Lowe's Companies
LOW
$109B
| – | – |
-875,000
| Closed | -$63.2M |
|
219
LyondellBasell Industries
LYB
$21.1B
| – | – |
-55,000
| Closed | -$4.44M |
|
|
220
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-1,050,000
| Closed | -$135M |
|
|
221
PUT
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-500,000
| Closed | -$64.1M |
|
222
Middleby
MIDD
$5.02B
| – | – |
-100,000
| Closed | -$12.4M |
|
|
223
Nike
NKE
$53.7B
| – | – |
-1,400,000
| Closed | -$73.7M |
|
224
Northrop Grumman
NOC
$75.5B
| – | – |
-180,000
| Closed | -$38.5M |
|
225
Oshkosh
OSK
$8.84B
| – | – |
-260,000
| Closed | -$14.6M |
|
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Scopus Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Scopus Asset Management held 284 positions worth $4.51B, down 26% from $6.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Scopus Asset Management withdrew a net $943M in Q4 2016, closing 96 positions and reducing 47 holdings. Its most notable exit was Activision Blizzard, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Scopus Asset Management opened a new position in Home Depot worth $61.4M.
- Scopus Asset Management's largest Q4 2016 buy was Home Depot: 458,000 shares worth $61.4M.
- Scopus Asset Management added most to Booking.com in Q4 2016, an estimated $74.3M increase.
- Scopus Asset Management's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $86.3M.
- Scopus Asset Management fully exited Activision Blizzard in Q4 2016, selling an estimated $160M.
- Scopus Asset Management's ten largest holdings make up 26% of its $4.51B portfolio in Q4 2016.
- Scopus Asset Management opened 92 new positions and closed 96 in Q4 2016.
- Scopus Asset Management's portfolio value fell 26% quarter-over-quarter to $4.51B.
Based on Scopus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.