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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
+6.62%
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
$9.3B
AUM Growth
+$2.71B
Cap. Flow
+$664M
Cap. Flow %
7.13%
Top 10 Hldgs %
27.23%
Holding
353
New
134
Increased
51
Reduced
50
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153M
2
PEP icon
PepsiCo
PEP
+$115M
3
HLT icon
Hilton Worldwide
HLT
+$105M
4
V icon
Visa
V
+$102M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$119M
2
META icon
Meta Platforms (Facebook)
META
+$90M
3
CMCSA icon
Comcast
CMCSA
+$84.6M
4
ROST icon
Ross Stores
ROST
+$79.3M
5
SBUX icon
Starbucks
SBUX
+$78.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.17%
2 Consumer Discretionary 24.56%
3 Consumer Staples 9.97%
4 Communication Services 9.11%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
201
Jack in the Box
JACK
$261M
$4.92M 0.05%
50,000
-35,000
-41% -$3.61M
ATKR icon
202
Atkore
ATKR
$3.19B
$4.85M 0.05%
+215,000
New +$5.06M
BERY
203
DELISTED
Berry Global Group, Inc.
BERY
$4.42M 0.05%
+84,398
New +$4.22M
OMN
204
DELISTED
OMNOVA Solutions Inc.
OMN
$4.07M 0.04%
+417,031
New +$3.77M
OLN icon
205
Olin
OLN
$1.95B
$3.79M 0.04%
+125,000
New +$3.83M
RYZ
206
Ryerson Holding Corp
RYZ
$1.27B
$3.74M 0.04%
377,900
-196,649
-34% -$2.09M
ARCB icon
207
ArcBest
ARCB
$3.01B
$3.56M 0.04%
+172,943
New +$3.75M
TSE
208
DELISTED
Trinseo
TSE
$3.44M 0.04%
+50,000
New +$3.27M
AA icon
209
Alcoa
AA
$12.3B
$3.31M 0.04%
101,500
-349,594
-77% -$11.3M
DD icon
210
DuPont de Nemours
DD
$17.3B
$3.15M 0.03%
19,744
-69,104
-78% -$11M
WSO icon
211
Watsco Inc
WSO
$12.5B
$3.08M 0.03%
+20,000
New +$2.86M
ZWS icon
212
Zurn Elkay Water Solutions
ZWS
$7.66B
$2.91M 0.03%
259,500
-578,097
-69% -$6.48M
TEN
213
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.89M 0.03%
+50,000
New +$2.89M
MCRN
214
DELISTED
Milacron Holdings Corp.
MCRN
$2.64M 0.03%
+150,000
New +$2.69M
OIH icon
215
CALL
VanEck Oil Services ETF
OIH
$2.02B
$2.48M 0.03%
5,000
-75,000
-94% -$40.9M
EXP icon
216
Eagle Materials
EXP
$5.59B
$2.45M 0.03%
26,500
-4,850
-15% -$466K
MON
217
DELISTED
Monsanto Co
MON
$2.42M 0.03%
20,437
-104,563
-84% -$12.2M
LPX icon
218
Louisiana-Pacific
LPX
$4.53B
$2.41M 0.03%
100,000
-336,900
-77% -$8.21M
NXEO
219
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.21M 0.02%
265,676
-234,588
-47% -$2.07M
SAIA icon
220
Saia
SAIA
$9.41B
$2.17M 0.02%
42,366
-103,631
-71% -$4.8M
XELA
221
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.97M 0.02%
17
– –
JASN
222
CALL
DELISTED
Jason Industries, Inc.
JASN
$1.93M 0.02%
1,498,645
– –
MAS icon
223
Masco
MAS
$13.6B
$1.91M 0.02%
+50,000
New +$1.83M
CSX icon
224
CSX Corp
CSX
$90.1B
$1.91M 0.02%
105,000
-3,080,985
-97% -$52.8M
USAK
225
DELISTED
USA Truck Inc
USAK
$1.65M 0.02%
+191,034
New +$1.31M
7 8
9
10 11

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Scopus Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Scopus Asset Management held 353 positions worth $9.3B, up 41% from $6.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management deployed $664M of net new capital in Q2 2017, opening 134 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 3,200,000 shares worth $155M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $60.2M trimmed.

  • Scopus Asset Management's largest Q2 2017 buy was Amazon: 3,200,000 shares worth $155M.
  • Scopus Asset Management added most to Hilton Worldwide in Q2 2017, an estimated $105M increase.
  • Scopus Asset Management's biggest Q2 2017 reduction was Molson Coors Class B, cutting an estimated $60.2M.
  • Scopus Asset Management fully exited Lowe's Companies in Q2 2017, selling an estimated $119M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $9.3B portfolio in Q2 2017.
  • Scopus Asset Management opened 134 new positions and closed 103 in Q2 2017.
  • Scopus Asset Management's portfolio value rose 41% quarter-over-quarter to $9.3B.

Based on Scopus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.