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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
(+123%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
48.47%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
210
New
99
Increased
29
Reduced
7
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$83.5M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$67.2M |
| 3 |
Honeywell
HON
|
+$65.2M |
| 4 |
Netflix
NFLX
|
+$58.9M |
| 5 |
Advance Auto Parts
AAP
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$56.5M |
| 2 |
Ross Stores
ROST
|
+$25.9M |
| 3 |
Planet Fitness
PLNT
|
+$23.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$76.4B
| $93.7M | 2.74% |
625,319
+466,840
| +295% | +$65.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.49T
| $87.5M | 2.56% |
+525,000
| New | +$83.5M |
|
|
PPLI
3
People Inc
PPLI
$3.12B
| $83.6M | 2.45% |
2,227,123
+860,361
| +63% | +$31.8M |
|
4
Visa
V
$677B
| $82M | 2.4% |
525,000
+198,421
| +61% | +$28.6M |
|
5
PUT
Walt Disney
DIS
$171B
| $77.7M | 2.28% |
+700,000
| New | +$78.2M |
|
|
6
Reliance Steel & Aluminium
RS
$20.6B
| $75.9M | 2.22% |
840,600
+805,650
| +2,305% | +$67.2M |
|
|
ATVI
7
CALL
DELISTED
Activision Blizzard
ATVI
| $72.8M | 2.13% |
1,600,000
+600,000
| +60% | +$27.1M |
|
8
Burlington
BURL
$23.4B
| $70.7M | 2.07% |
450,984
+262,383
| +139% | +$42.3M |
|
9
Jacobs Solutions
J
$16B
| $67.7M | 1.98% |
1,088,566
+810,010
| +291% | +$45.6M |
|
|
10
Netflix
NFLX
$307B
| $60.6M | 1.78% |
+1,700,000
| New | +$58.9M |
|
11
CALL
Vulcan Materials
VMC
$36.8B
| $59.2M | 1.73% |
+500,000
| New | +$54M |
|
12
Norfolk Southern
NSC
$75.4B
| $56.1M | 1.64% |
300,000
+250,000
| +500% | +$43.2M |
|
13
PUT
Invesco QQQ Trust
QQQ
$436B
| $53.9M | 1.58% |
+300,000
| New | +$50.9M |
|
14
Linde
LIN
$236B
| $53.1M | 1.56% |
302,096
+62,500
| +26% | +$10.4M |
|
15
Danaher
DHR
$138B
| $52.8M | 1.55% |
+451,368
| New | +$46.3M |
|
16
Ametek
AME
$53.9B
| $52.5M | 1.54% |
632,761
+413,700
| +189% | +$31.4M |
|
17
Teledyne Technologies
TDY
$29.2B
| $51.6M | 1.51% |
217,717
+195,000
| +858% | +$44.2M |
|
|
18
Advance Auto Parts
AAP
$3.53B
| $51.2M | 1.5% |
+300,000
| New | +$48.4M |
|
19
Dollar Tree
DLTR
$24.8B
| $49.1M | 1.44% |
+467,600
| New | +$45.9M |
|
20
Ralph Lauren
RL
$22.4B
| $49.1M | 1.44% |
+378,759
| New | +$45.1M |
|
21
Kirby Corp
KEX
$7.01B
| $48.3M | 1.42% |
+643,463
| New | +$46.9M |
|
22
Tyson Foods
TSN
$21.5B
| $48.2M | 1.41% |
+693,608
| New | +$42.9M |
|
|
SGI
23
Somnigroup International
SGI
$14.4B
| $46.1M | 1.35% |
3,200,000
+1,171,928
| +58% | +$15.9M |
|
24
Electronic Arts
EA
$52.7B
| $45.2M | 1.32% |
+445,000
| New | +$42.2M |
|
25
CALL
United Parcel Service
UPS
$88.9B
| $44.7M | 1.31% |
+400,000
| New | +$42.4M |
|
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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.