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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
+10.74%
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
$10.6B
AUM Growth
+$925M
Cap. Flow
+$164M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.29%
Holding
395
New
118
Increased
80
Reduced
68
Closed
110

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$216M
2
EA icon
Electronic Arts
EA
+$115M
3
DLTR icon
Dollar Tree
DLTR
+$105M
4
CMCSA icon
Comcast
CMCSA
+$98.7M
5
MA icon
Mastercard
MA
+$98.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156M
2
ULTA icon
Ulta Beauty
ULTA
+$145M
3
CHTR icon
Charter Communications
CHTR
+$136M
4
CHRW icon
C.H. Robinson
CHRW
+$104M
5
UPS icon
United Parcel Service
UPS
+$90.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.11%
2 Industrials 17.37%
3 Communication Services 8.6%
4 Consumer Staples 5.61%
5 Materials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
PUT
Starbucks
SBUX
$119B
$11.5M 0.11%
+200,000
New +$11.3M
JCI icon
202
CALL
Johnson Controls International
JCI
$85.1B
$11.4M 0.11%
300,000
-50,000
-14% -$1.95M
HOME
203
DELISTED
At Home Group Inc.
HOME
$11.4M 0.11%
375,368
-20,383
-5% -$496K
XOP icon
204
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$11.2M 0.1%
+75,000
New +$10.4M
XME icon
205
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$10.9M 0.1%
+300,000
New +$9.78M
AME icon
206
PUT
Ametek
AME
$53.9B
$10.9M 0.1%
+150,000
New +$10.4M
AA icon
207
Alcoa
AA
$11.3B
$10.8M 0.1%
200,510
+76,600
+62% +$3.5M
VNTR
208
DELISTED
Venator Materials PLC
VNTR
$10.7M 0.1%
485,000
+185,000
+62% +$4.25M
MSGN
209
DELISTED
MSG Networks Inc.
MSGN
$10.6M 0.1%
525,000
-296,575
-36% -$5.71M
GE icon
210
CALL
GE Aerospace
GE
$364B
$10.5M 0.1%
125,197
-83,465
-40% -$7.97M
OIH icon
211
CALL
VanEck Oil Services ETF
OIH
$1.97B
$10.4M 0.1%
+20,000
New +$9.92M
ROP icon
212
PUT
Roper Technologies
ROP
$40.4B
$10.4M 0.1%
+40,000
New +$10.3M
GAP
213
The Gap Inc
GAP
$7.3B
$10.2M 0.1%
+300,000
New +$8.94M
RTX icon
214
CALL
RTX Corp
RTX
$290B
$10.2M 0.1%
+127,120
New +$9.65M
CE icon
215
Celanese
CE
$4.82B
$10.2M 0.1%
95,000
– –
TROX icon
216
Tronox
TROX
$967M
$10.2M 0.1%
496,000
+18,600
+4% +$453K
FAST icon
217
Fastenal
FAST
$54.8B
$10.1M 0.1%
+740,000
New +$9.17M
GBX icon
218
The Greenbrier Companies
GBX
$1.57B
$10.1M 0.09%
+188,929
New +$9.48M
TEX icon
219
Terex
TEX
$7.37B
$10M 0.09%
208,200
+70,000
+51% +$3.22M
RYAM icon
220
Rayonier Advanced Materials
RYAM
$562M
$9.82M 0.09%
+480,000
New +$8.07M
MTZ icon
221
PUT
MasTec
MTZ
$22.7B
$9.79M 0.09%
200,000
+100,000
+100% +$4.46M
DLPH
222
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$9.71M 0.09%
+185,159
New +$9.62M
HUBB icon
223
Hubbell
HUBB
$24.4B
$9.47M 0.09%
+70,000
New +$8.73M
DCH
224
Dauch Corp
DCH
$1.31B
$8.98M 0.08%
+527,489
New +$9.33M
TT icon
225
CALL
Trane Technologies
TT
$98.8B
$8.92M 0.08%
100,000
-50,000
-33% -$4.41M
7 8
9
10 11

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AAM
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Scopus Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Scopus Asset Management held 395 positions worth $10.6B, up 9.5% from $9.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Scopus Asset Management's Q4 2017 filing shows 118 new, 80 increased, 68 reduced and 110 closed positions. Its largest new stake was Knight Transportation: 5,253,480 shares worth $230M. The largest sale was Amazon, an estimated $156M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q4 2017 buy was Knight Transportation: 5,253,480 shares worth $230M.
  • Scopus Asset Management added most to Dollar Tree in Q4 2017, an estimated $105M increase.
  • Scopus Asset Management's biggest Q4 2017 reduction was Charter Communications, cutting an estimated $136M.
  • Scopus Asset Management fully exited Amazon in Q4 2017, selling an estimated $156M.
  • Scopus Asset Management's ten largest holdings make up 21% of its $10.6B portfolio in Q4 2017.
  • Scopus Asset Management opened 118 new positions and closed 110 in Q4 2017.
  • Scopus Asset Management's portfolio value rose 9.5% quarter-over-quarter to $10.6B.

Based on Scopus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.