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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
+5.08%
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
$4.51B
AUM Growth
-$1.58B
Cap. Flow
-$1.69B
Cap. Flow %
-37.51%
Top 10 Hldgs %
25.96%
Holding
284
New
92
Increased
35
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$74.3M
2
HD icon
Home Depot
HD
+$59M
3
CMCSA icon
Comcast
CMCSA
+$51.2M
4
ROST icon
Ross Stores
ROST
+$50.4M
5
COST icon
Costco
COST
+$49M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$160M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
AMZN icon
Amazon
AMZN
+$128M
4
UNP icon
Union Pacific
UNP
+$86.3M
5
NKE icon
Nike
NKE
+$73.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.31%
2 Industrials 14.32%
3 Communication Services 12.96%
4 Consumer Staples 10.24%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$224M 4.96%
1,000,000
-600,000
-38% -$131M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.5B
$135M 2.99%
1,000,000
-50,000
-5% -$6.39M
CHTR icon
3
Charter Communications
CHTR
$17.1B
$125M 2.78%
434,390
-59,886
-12% -$16.1M
XRT icon
4
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$119M 2.64%
2,700,000
+2,100,000
+350% +$93.4M
TAP icon
5
Molson Coors Class B
TAP
$8.06B
$104M 2.31%
1,067,376
-566,500
-35% -$57.8M
STZ icon
6
Constellation Brands
STZ
$22.6B
$99M 2.2%
645,610
-64,390
-9% -$10.2M
ORLY icon
7
O'Reilly Automotive
ORLY
$75.1B
$96.2M 2.14%
5,184,960
+1,180,050
+29% +$21.6M
COST icon
8
Costco
COST
$431B
$95.4M 2.12%
595,812
+320,812
+117% +$49M
BKNG icon
9
Booking.com
BKNG
$155B
$87.6M 1.95%
1,494,500
+1,244,500
+498% +$74.3M
ULTA icon
10
Ulta Beauty
ULTA
$21.8B
$85.3M 1.89%
334,672
+64,667
+24% +$16.2M
GD icon
11
General Dynamics
GD
$105B
$82.9M 1.84%
480,000
+130,000
+37% +$21.3M
EA icon
12
Electronic Arts
EA
$52.3B
$80.9M 1.8%
1,027,500
-352,700
-26% -$28.4M
CMCSA icon
13
Comcast
CMCSA
$86.9B
$80.6M 1.79%
2,334,000
+1,534,000
+192% +$51.2M
TTWO icon
14
Take-Two Interactive
TTWO
$46.5B
$79.5M 1.77%
1,613,638
+423,093
+36% +$20M
NXST icon
15
Nexstar Media Group
NXST
$5.96B
$74.8M 1.66%
1,181,019
+125,387
+12% +$7.18M
ROST icon
16
Ross Stores
ROST
$80.4B
$73.5M 1.63%
1,119,909
+769,909
+220% +$50.4M
XLK icon
17
PUT
State Street Technology Select Sector SPDR ETF
XLK
$110B
$72.5M 1.61%
+3,000,000
New +$71.6M
NWL icon
18
Newell Brands
NWL
$2.18B
$71.4M 1.58%
1,598,251
-777,253
-33% -$37.6M
HBI
19
DELISTED
Hanesbrands
HBI
$71.3M 1.58%
3,307,066
-683,818
-17% -$16.3M
PVH icon
20
PVH
PVH
$3.97B
$66.9M 1.49%
741,802
+16,802
+2% +$1.77M
BC icon
21
Brunswick
BC
$5.21B
$66.8M 1.48%
1,225,000
+75,000
+7% +$3.71M
FL
22
DELISTED
Foot Locker
FL
$65.7M 1.46%
926,817
+237,514
+34% +$16.9M
AZO icon
23
AutoZone
AZO
$51.1B
$64.9M 1.44%
82,164
-777
-0.9% -$598K
URI icon
24
United Rentals
URI
$66.9B
$63.3M 1.41%
599,800
+332,559
+124% +$30.3M
HD icon
25
Home Depot
HD
$338B
$61.4M 1.36%
+458,000
New +$59M
1
2 3 4 5

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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Scopus Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Scopus Asset Management held 284 positions worth $4.51B, down 26% from $6.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management withdrew a net $1.69B in Q4 2016, closing 96 positions and reducing 47 holdings. Its most notable exit was Activision Blizzard, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Scopus Asset Management opened a new position in Home Depot worth $61.4M.

  • Scopus Asset Management's largest Q4 2016 buy was Home Depot: 458,000 shares worth $61.4M.
  • Scopus Asset Management added most to Booking.com in Q4 2016, an estimated $74.3M increase.
  • Scopus Asset Management's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $86.3M.
  • Scopus Asset Management fully exited Activision Blizzard in Q4 2016, selling an estimated $160M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $4.51B portfolio in Q4 2016.
  • Scopus Asset Management opened 92 new positions and closed 96 in Q4 2016.
  • Scopus Asset Management's portfolio value fell 26% quarter-over-quarter to $4.51B.

Based on Scopus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.