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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
+10.74%
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
$10.6B
AUM Growth
+$925M
Cap. Flow
+$164M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.29%
Holding
395
New
118
Increased
80
Reduced
68
Closed
110

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$216M
2
EA icon
Electronic Arts
EA
+$115M
3
DLTR icon
Dollar Tree
DLTR
+$105M
4
CMCSA icon
Comcast
CMCSA
+$98.7M
5
MA icon
Mastercard
MA
+$98.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156M
2
ULTA icon
Ulta Beauty
ULTA
+$145M
3
CHTR icon
Charter Communications
CHTR
+$136M
4
CHRW icon
C.H. Robinson
CHRW
+$104M
5
UPS icon
United Parcel Service
UPS
+$90.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.11%
2 Industrials 17.37%
3 Communication Services 8.6%
4 Consumer Staples 5.61%
5 Materials 2.78%
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
$534M 5.02%
2,000,000
-1,250,000
-38% -$325M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.6B
$427M 4.01%
2,800,000
+1,450,000
+107% +$218M
KNX icon
3
Knight Transportation
KNX
$11.2B
$230M 2.16%
+5,253,480
New +$216M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$185M 1.74%
1,050,000
+40,000
+4% +$7.07M
STZ icon
5
Constellation Brands
STZ
$22.8B
$177M 1.67%
775,000
+104,920
+16% +$22.7M
DLTR icon
6
Dollar Tree
DLTR
$24.6B
$158M 1.49%
1,475,000
+1,073,419
+267% +$105M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.06T
$142M 1.34%
2,700,000
+1,900,000
+238% +$98.1M
V icon
8
Visa
V
$700B
$140M 1.31%
1,225,000
-25,000
-2% -$2.76M
RCL icon
9
Royal Caribbean
RCL
$86.7B
$137M 1.29%
1,150,000
+79,500
+7% +$9.84M
UNP icon
10
CALL
Union Pacific
UNP
$174B
$134M 1.26%
1,000,000
+700,000
+233% +$84.4M
PVH icon
11
PVH
PVH
$3.95B
$129M 1.21%
940,000
-156,555
-14% -$20.5M
ULTA icon
12
CALL
Ulta Beauty
ULTA
$21.9B
$123M 1.16%
550,000
+300,000
+120% +$63.5M
PEP icon
13
CALL
PepsiCo
PEP
$198B
$120M 1.13%
1,000,000
+650,000
+186% +$74.2M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$441B
$118M 1.11%
760,000
-400,000
-34% -$61.1M
FDX icon
15
FedEx
FDX
$73.5B
$116M 1.09%
465,774
-176,953
-28% -$40.5M
LOW icon
16
Lowe's Companies
LOW
$121B
$112M 1.06%
1,210,000
-440,000
-27% -$36.4M
CHDN icon
17
Churchill Downs
CHDN
$6.2B
$111M 1.04%
2,850,000
+50,694
+2% +$1.83M
EA icon
18
Electronic Arts
EA
$52.3B
$109M 1.02%
+1,035,000
New +$115M
STZ icon
19
CALL
Constellation Brands
STZ
$22.8B
$109M 1.02%
+475,000
New +$103M
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$2.2B
$107M 1.01%
3,700,000
-560,500
-13% -$14.3M
CMCSA icon
21
Comcast
CMCSA
$86.2B
$105M 0.99%
+2,625,000
New +$98.7M
MTN icon
22
Vail Resorts
MTN
$5.67B
$104M 0.98%
490,000
-10,000
-2% -$2.24M
BABA icon
23
Alibaba
BABA
$275B
$103M 0.97%
600,000
-275,000
-31% -$49.3M
MA icon
24
Mastercard
MA
$497B
$99.9M 0.94%
+660,000
New +$98.1M
HLT icon
25
Hilton Worldwide
HLT
$71.8B
$99.8M 0.94%
1,250,000
-538,113
-30% -$39.9M
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 2017 Portfolio in Review

As of Q4 2017, Scopus Asset Management held 395 positions worth $10.6B, up 9.5% from $9.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Scopus Asset Management's Q4 2017 filing shows 118 new, 80 increased, 68 reduced and 110 closed positions. Its largest new stake was Knight Transportation: 5,253,480 shares worth $230M. The largest sale was Amazon, an estimated $156M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q4 2017 buy was Knight Transportation: 5,253,480 shares worth $230M.
  • Scopus Asset Management added most to Dollar Tree in Q4 2017, an estimated $105M increase.
  • Scopus Asset Management's biggest Q4 2017 reduction was Charter Communications, cutting an estimated $136M.
  • Scopus Asset Management fully exited Amazon in Q4 2017, selling an estimated $156M.
  • Scopus Asset Management's ten largest holdings make up 21% of its $10.6B portfolio in Q4 2017.
  • Scopus Asset Management opened 118 new positions and closed 110 in Q4 2017.
  • Scopus Asset Management's portfolio value rose 9.5% quarter-over-quarter to $10.6B.

Based on Scopus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.