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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
+4.17%
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
$3.07B
AUM Growth
-$432M
Cap. Flow
-$508M
Cap. Flow %
-16.55%
Top 10 Hldgs %
23.31%
Holding
220
New
57
Increased
31
Reduced
33
Closed
95

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$67.1M
2
LHX icon
L3Harris
LHX
+$42.3M
3
VFC icon
VF Corp
VFC
+$42.1M
4
MLM icon
Martin Marietta Materials
MLM
+$40.4M
5
ATVI
Activision Blizzard
ATVI
+$39.9M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$69.2M
2
NFLX icon
Netflix
NFLX
+$33.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$31.5M
4
SAIA icon
Saia
SAIA
+$31.3M
5
LLL
L3 Technologies, Inc.
LLL
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 36.98%
2 Consumer Discretionary 13.75%
3 Materials 13.13%
4 Communication Services 4.3%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
201
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
– –
-300,000
Closed -$8.51M
XME icon
202
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
– –
-350,000
Closed -$9.93M
XOP icon
203
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
– –
-37,500
Closed -$4.09M
XYL icon
204
Xylem
XYL
$27.5B
– –
-160,000
Closed -$13.4M
ZWS icon
205
CALL
Zurn Elkay Water Solutions
ZWS
$8.43B
– –
-207,600
Closed -$3.02M
ZWS icon
206
Zurn Elkay Water Solutions
ZWS
$8.43B
– –
-456,911
Closed -$6.65M
PRKS icon
207
United Parks & Resorts
PRKS
$2.11B
– –
-350,000
Closed -$10.8M
SUM
208
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-508,500
Closed -$9.63M
WBT
209
DELISTED
Welbilt, Inc.
WBT
– –
-557,116
Closed -$9.3M
SAFM
210
DELISTED
Sanderson Farms Inc
SAFM
– –
-30,000
Closed -$4.1M
ZNGA
211
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,350,100
Closed -$8.28M
RTN
212
PUT
DELISTED
Raytheon Company
RTN
– –
-30,000
Closed -$5.22M
OMN
213
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-883,571
Closed -$5.5M
JASNW
214
DELISTED
Jason Industries, Inc.
JASNW
– –
-1,498,645
Closed -$1K
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
– –
-125,000
Closed -$30.6M
5 6 7 8
9

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AAM
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Scopus Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Scopus Asset Management held 220 positions worth $3.07B, down 12% from $3.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management withdrew a net $508M in Q3 2019, closing 95 positions and reducing 33 holdings. Its most notable exit was Norfolk Southern, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in Amazon worth $62.8M.

  • Scopus Asset Management's largest Q3 2019 buy was Amazon: 724,020 shares worth $62.8M.
  • Scopus Asset Management added most to Kansas City Southern in Q3 2019, an estimated $33M increase.
  • Scopus Asset Management's biggest Q3 2019 reduction was Saia, cutting an estimated $31.3M.
  • Scopus Asset Management fully exited Norfolk Southern in Q3 2019, selling an estimated $69.2M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $3.07B portfolio in Q3 2019.
  • Scopus Asset Management opened 57 new positions and closed 95 in Q3 2019.
  • Scopus Asset Management's portfolio value fell 12% quarter-over-quarter to $3.07B.

Based on Scopus Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.