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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
+8.43%
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
$3.5B
AUM Growth
+$89.6M
Cap. Flow
-$88.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.88%
Holding
239
New
99
Increased
23
Reduced
35
Closed
76

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$53.2M
2
MTCH icon
Match Group
MTCH
+$42.8M
3
LSTR icon
Landstar System
LSTR
+$38.8M
4
BA icon
Boeing
BA
+$37M
5
VMC icon
Vulcan Materials
VMC
+$33M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$83.6M
2
AAP icon
Advance Auto Parts
AAP
+$51.2M
3
DLTR icon
Dollar Tree
DLTR
+$49.1M
4
EBAY icon
eBay
EBAY
+$42.7M
5
R icon
Ryder
R
+$41M

Sector Composition

Rank Sector Weight
1 Industrials 32.1%
2 Consumer Discretionary 11.49%
3 Materials 9.68%
4 Communication Services 5.35%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$155M 4.42%
2,000,000
+1,500,000
+300% +$114M
HON icon
2
Honeywell
HON
$77.2B
$82.4M 2.35%
500,792
-124,527
-20% -$19.8M
DHR icon
3
Danaher
DHR
$138B
$82.3M 2.35%
649,826
+198,458
+44% +$23.5M
FDX icon
4
CALL
FedEx
FDX
$73.6B
$82.1M 2.34%
+500,000
New +$87.5M
BURL icon
5
Burlington
BURL
$23.7B
$74.4M 2.13%
437,500
-13,484
-3% -$2.2M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$73.3M 2.09%
+250,000
New +$72M
J icon
7
Jacobs Solutions
J
$16.3B
$72.9M 2.08%
1,044,294
-44,272
-4% -$2.86M
VMC icon
8
Vulcan Materials
VMC
$37.2B
$72.6M 2.07%
528,380
+258,380
+96% +$33M
RS icon
9
Reliance Steel & Aluminium
RS
$20.7B
$72.5M 2.07%
766,096
-74,504
-9% -$6.67M
NSC icon
10
Norfolk Southern
NSC
$75.6B
$69.2M 1.97%
347,042
+47,042
+16% +$9.33M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$64.4M 1.84%
333,900
-191,100
-36% -$34.9M
SGI
12
Somnigroup International
SGI
$14.4B
$62.7M 1.79%
3,420,872
+220,872
+7% +$3.56M
LIN icon
13
Linde
LIN
$237B
$62.7M 1.79%
312,096
+10,000
+3% +$1.87M
V icon
14
Visa
V
$702B
$61.7M 1.76%
355,265
-169,735
-32% -$27.8M
AME icon
15
Ametek
AME
$54.6B
$60.2M 1.72%
663,123
+30,362
+5% +$2.6M
ITT icon
16
ITT
ITT
$17.3B
$53.6M 1.53%
818,535
+101,943
+14% +$6.23M
RTX icon
17
RTX Corp
RTX
$295B
$52.1M 1.49%
+635,600
New +$53.2M
TDY icon
18
Teledyne Technologies
TDY
$29.6B
$51.8M 1.48%
189,235
-28,482
-13% -$7.1M
MAS icon
19
Masco
MAS
$14.6B
$51.1M 1.46%
1,301,230
+326,230
+33% +$12.6M
ATVI
20
CALL
DELISTED
Activision Blizzard
ATVI
$47.2M 1.35%
1,000,000
-600,000
-38% -$27.6M
MTCH icon
21
Match Group
MTCH
$9.32B
$44.1M 1.26%
+655,162
New +$42.8M
PLCE icon
22
Children's Place
PLCE
$55.6M
$40.6M 1.16%
425,255
+310,255
+270% +$31.7M
LIN icon
23
PUT
Linde
LIN
$237B
$40.2M 1.15%
+200,000
New +$37.4M
LSTR icon
24
Landstar System
LSTR
$6.07B
$39.3M 1.12%
+364,093
New +$38.8M
GRA
25
DELISTED
W.R. Grace & Co.
GRA
$37.4M 1.07%
491,939
+210,004
+74% +$15.7M
1
2 3 4 5

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PP
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AAM
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HW
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XT
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Scopus Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Scopus Asset Management held 239 positions worth $3.5B, up 2.6% from $3.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Scopus Asset Management's Q2 2019 filing shows 99 new, 23 increased, 35 reduced and 76 closed positions. Its largest new stake was RTX Corp: 635,600 shares worth $52.1M. The largest sale was People Inc, an estimated $83.6M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Scopus Asset Management's largest Q2 2019 buy was RTX Corp: 635,600 shares worth $52.1M.
  • Scopus Asset Management added most to Vulcan Materials in Q2 2019, an estimated $33M increase.
  • Scopus Asset Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $34.9M.
  • Scopus Asset Management fully exited People Inc in Q2 2019, selling an estimated $83.6M.
  • Scopus Asset Management's ten largest holdings make up 24% of its $3.5B portfolio in Q2 2019.
  • Scopus Asset Management opened 99 new positions and closed 76 in Q2 2019.
  • Scopus Asset Management's portfolio value rose 2.6% quarter-over-quarter to $3.5B.

Based on Scopus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.