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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
+10.67%
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
$6.59B
AUM Growth
+$2.09B
Cap. Flow
+$1.74B
Cap. Flow %
26.41%
Top 10 Hldgs %
19.67%
Holding
310
New
122
Increased
45
Reduced
41
Closed
91

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$120M
2
ATVI
Activision Blizzard
ATVI
+$118M
3
LOW icon
Lowe's Companies
LOW
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$80.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$73.9M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$93.7M
2
BKNG icon
Booking.com
BKNG
+$87.6M
3
EA icon
Electronic Arts
EA
+$87.5M
4
HBI
Hanesbrands
HBI
+$71.3M
5
BC icon
Brunswick
BC
+$66.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.58%
2 Industrials 16.56%
3 Communication Services 13.62%
4 Consumer Staples 8.58%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.7B
$275M 4.17%
2,000,000
+1,000,000
+100% +$137M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$134M 2.03%
+2,680,000
New +$118M
CHTR icon
3
Charter Communications
CHTR
$16.8B
$133M 2.01%
405,000
-29,390
-7% -$9.36M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$124M 1.88%
525,000
-475,000
-48% -$110M
EL icon
5
Estee Lauder
EL
$30.1B
$123M 1.86%
+1,450,000
New +$120M
LOW icon
6
Lowe's Companies
LOW
$121B
$119M 1.81%
+1,450,000
New +$111M
TJX icon
7
TJX Companies
TJX
$178B
$98.8M 1.5%
2,500,000
+875,416
+54% +$33.7M
GD icon
8
General Dynamics
GD
$106B
$98.8M 1.5%
527,707
+47,707
+10% +$8.82M
ROK icon
9
Rockwell Automation
ROK
$51.1B
$96.5M 1.46%
620,057
+470,000
+313% +$70.2M
TAP icon
10
Molson Coors Class B
TAP
$8.14B
$95.7M 1.45%
1,000,000
-67,376
-6% -$6.58M
ORLY icon
11
PUT
O'Reilly Automotive
ORLY
$75.1B
$94.4M 1.43%
+5,250,000
New +$94.8M
PARA
12
DELISTED
Paramount Global Class B
PARA
$93.6M 1.42%
1,350,000
+843,900
+167% +$55.4M
COST icon
13
CALL
Costco
COST
$431B
$92.2M 1.4%
+550,000
New +$92.2M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$85.9M 1.3%
+605,000
New +$80.9M
DIS icon
15
Walt Disney
DIS
$172B
$85M 1.29%
750,000
+550,000
+275% +$60.6M
CMCSA icon
16
Comcast
CMCSA
$86.3B
$84.6M 1.28%
2,250,000
-84,000
-4% -$3.12M
ULTA icon
17
Ulta Beauty
ULTA
$22B
$84M 1.27%
294,672
-40,000
-12% -$10.9M
PH icon
18
Parker-Hannifin
PH
$122B
$82.6M 1.25%
515,000
+171,000
+50% +$26M
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$81.6M 1.24%
+1,750,000
New +$73.9M
STZ icon
20
Constellation Brands
STZ
$22.8B
$81M 1.23%
500,000
-145,610
-23% -$22.7M
ROST icon
21
Ross Stores
ROST
$80.4B
$79.3M 1.2%
1,204,099
+84,190
+8% +$5.63M
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$76M 1.15%
+2,345,000
New +$71.7M
SBUX icon
23
Starbucks
SBUX
$118B
$75.9M 1.15%
+1,300,000
New +$73.6M
NXST icon
24
Nexstar Media Group
NXST
$5.97B
$74.3M 1.13%
1,059,360
-121,659
-10% -$8.15M
CP icon
25
Canadian Pacific Kansas City
CP
$80.7B
$73.5M 1.11%
2,500,000
+1,946,965
+352% +$57.8M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Scopus Asset Management held 310 positions worth $6.59B, up 46% from $4.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Scopus Asset Management deployed $1.74B of net new capital in Q1 2017, opening 122 new positions and adding to 45 existing holdings. Its largest new stake was Estee Lauder: 1,450,000 shares worth $123M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $42.7M trimmed.

  • Scopus Asset Management's largest Q1 2017 buy was Estee Lauder: 1,450,000 shares worth $123M.
  • Scopus Asset Management added most to Rockwell Automation in Q1 2017, an estimated $70.2M increase.
  • Scopus Asset Management's biggest Q1 2017 reduction was Take-Two Interactive, cutting an estimated $42.7M.
  • Scopus Asset Management fully exited O'Reilly Automotive in Q1 2017, selling an estimated $93.7M.
  • Scopus Asset Management's ten largest holdings make up 20% of its $6.59B portfolio in Q1 2017.
  • Scopus Asset Management opened 122 new positions and closed 91 in Q1 2017.
  • Scopus Asset Management's portfolio value rose 46% quarter-over-quarter to $6.59B.

Based on Scopus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.