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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
+19.99%
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
$3.41B
AUM Growth
+$1.88B
Cap. Flow
+$1.65B
Cap. Flow %
48.47%
Top 10 Hldgs %
22.62%
Holding
210
New
99
Increased
29
Reduced
7
Closed
70

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$83.5M
2
RS icon
Reliance Steel & Aluminium
RS
+$67.2M
3
HON icon
Honeywell
HON
+$65.2M
4
NFLX icon
Netflix
NFLX
+$58.9M
5
AAP icon
Advance Auto Parts
AAP
+$48.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$56.5M
2
ROST icon
Ross Stores
ROST
+$25.9M
3
PLNT icon
Planet Fitness
PLNT
+$23.5M
4
RCL icon
Royal Caribbean
RCL
+$23.3M
5
FOE
Ferro Corporation
FOE
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 32.57%
2 Consumer Discretionary 13.54%
3 Materials 10.8%
4 Communication Services 8.39%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXEOW
201
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-164,759
Closed -$66K
ATVI
202
DELISTED
Activision Blizzard
ATVI
– –
-100,000
Closed -$4.52M
5 6 7 8
9

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AAM
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HW
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XT
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Scopus Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Scopus Asset Management held 210 positions worth $3.41B, up 123% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management deployed $1.65B of net new capital in Q1 2019, opening 99 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 525,000 shares worth $87.5M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Ferro Corporation, an estimated $19M trimmed.

  • Scopus Asset Management's largest Q1 2019 buy was Meta Platforms (Facebook): 525,000 shares worth $87.5M.
  • Scopus Asset Management added most to Reliance Steel & Aluminium in Q1 2019, an estimated $67.2M increase.
  • Scopus Asset Management's biggest Q1 2019 reduction was Ferro Corporation, cutting an estimated $19M.
  • Scopus Asset Management fully exited PayPal in Q1 2019, selling an estimated $56.5M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $3.41B portfolio in Q1 2019.
  • Scopus Asset Management opened 99 new positions and closed 70 in Q1 2019.
  • Scopus Asset Management's portfolio value rose 123% quarter-over-quarter to $3.41B.

Based on Scopus Asset Management's 13F filing for Q1 2019, filed 15 May 2019.