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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
+6.57%
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
$10.8B
AUM Growth
-$27.9M
Cap. Flow
-$311M
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.04%
Holding
421
New
133
Increased
59
Reduced
81
Closed
137

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$107M
2
PYPL icon
PayPal
PYPL
+$93.6M
3
SGI
Somnigroup International
SGI
+$74.2M
4
ENR icon
Energizer
ENR
+$64.7M
5
KMX icon
CarMax
KMX
+$63.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
WYNN icon
Wynn Resorts
WYNN
+$118M
3
V icon
Visa
V
+$97.8M
4
ROST icon
Ross Stores
ROST
+$93.6M
5
MA icon
Mastercard
MA
+$85.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Industrials 8.3%
3 Communication Services 4.55%
4 Technology 2.67%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
201
CALL
Under Armour
UAA
$3.01B
$11.2M 0.1%
+500,000
New +$9.88M
SIG icon
202
PUT
Signet Jewelers
SIG
$3.84B
$11.2M 0.1%
+200,000
New +$8.83M
LYB icon
203
LyondellBasell Industries
LYB
$19.5B
$11M 0.1%
+100,000
New +$11M
CC icon
204
Chemours
CC
$2.48B
$10.6M 0.1%
240,000
-85,000
-26% -$4.23M
FMC icon
205
FMC
FMC
$1.25B
$10.5M 0.1%
+135,593
New +$10.1M
J icon
206
Jacobs Solutions
J
$16B
$10.5M 0.1%
+199,480
New +$10.3M
HRB icon
207
CALL
H&R Block
HRB
$5.98B
$10.3M 0.1%
+450,000
New +$11.9M
GSAH.U
208
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.2M 0.09%
+1,000,000
New +$10.2M
ADNT icon
209
CALL
Adient
ADNT
$1.69B
$9.84M 0.09%
200,000
+100,000
+100% +$5.67M
MMM icon
210
CALL
3M
MMM
$91.8B
$9.84M 0.09%
+59,800
New +$10.2M
GAP
211
PUT
The Gap Inc
GAP
$7.3B
$9.72M 0.09%
+300,000
New +$9.23M
GM icon
212
General Motors
GM
$80.9B
$9.46M 0.09%
+240,000
New +$9.45M
JCP
213
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$9.36M 0.09%
4,000,000
+2,500,000
+167% +$7.05M
PCAR icon
214
CALL
PACCAR
PCAR
$70.5B
$9.29M 0.09%
225,000
-75,000
-25% -$3.24M
GBX icon
215
The Greenbrier Companies
GBX
$1.57B
$9.07M 0.08%
+171,956
New +$8.21M
TT icon
216
CALL
Trane Technologies
TT
$98.8B
$8.97M 0.08%
+100,000
New +$8.78M
XRT icon
217
State Street SPDR S&P Retail ETF
XRT
$457M
$8.81M 0.08%
+181,500
New +$8.47M
VNTR
218
DELISTED
Venator Materials PLC
VNTR
$8.72M 0.08%
532,800
-22,200
-4% -$396K
USAK
219
DELISTED
USA Truck Inc
USAK
$8.71M 0.08%
371,071
-13,054
-3% -$322K
FWRD icon
220
Forward Air
FWRD
$461M
$8.51M 0.08%
+144,038
New +$8.25M
SBGI icon
221
Sinclair Inc
SBGI
$1.02B
$8.36M 0.08%
+260,000
New +$7.78M
DCH
222
Dauch Corp
DCH
$1.31B
$8.08M 0.08%
519,448
+246,120
+90% +$3.96M
NVT icon
223
nVent Electric
NVT
$21.6B
$7.62M 0.07%
+303,615
New +$7.9M
DOV icon
224
PUT
Dover
DOV
$26.7B
$7.32M 0.07%
100,000
-116,650
-54% -$8.93M
KMT icon
225
CALL
Kennametal
KMT
$2.56B
$7.18M 0.07%
200,000
-200,000
-50% -$7.69M
7 8
9
10 11

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AAM
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Scopus Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Scopus Asset Management held 421 positions worth $10.8B, down 0.26% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management's Q2 2018 filing shows 133 new, 59 increased, 81 reduced and 137 closed positions. Its largest new stake was PayPal: 1,175,000 shares worth $97.8M. The largest sale was Alphabet (Google) Class A, an estimated $135M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q2 2018 buy was PayPal: 1,175,000 shares worth $97.8M.
  • Scopus Asset Management added most to Amazon in Q2 2018, an estimated $107M increase.
  • Scopus Asset Management's biggest Q2 2018 reduction was Visa, cutting an estimated $97.8M.
  • Scopus Asset Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $135M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $10.8B portfolio in Q2 2018.
  • Scopus Asset Management opened 133 new positions and closed 137 in Q2 2018.
  • Scopus Asset Management's portfolio value fell 0.26% quarter-over-quarter to $10.8B.

Based on Scopus Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.