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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
+4.17%
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
$3.07B
AUM Growth
-$432M
Cap. Flow
-$508M
Cap. Flow %
-16.55%
Top 10 Hldgs %
23.31%
Holding
220
New
57
Increased
31
Reduced
33
Closed
95

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$67.1M
2
LHX icon
L3Harris
LHX
+$42.3M
3
VFC icon
VF Corp
VFC
+$42.1M
4
MLM icon
Martin Marietta Materials
MLM
+$40.4M
5
ATVI
Activision Blizzard
ATVI
+$39.9M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$69.2M
2
NFLX icon
Netflix
NFLX
+$33.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$31.5M
4
SAIA icon
Saia
SAIA
+$31.3M
5
LLL
L3 Technologies, Inc.
LLL
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 36.98%
2 Consumer Discretionary 13.75%
3 Materials 13.13%
4 Communication Services 4.3%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$34.8B
$88.7M 2.89%
586,460
+58,080
+11% +$8.2M
ATVI
2
CALL
DELISTED
Activision Blizzard
ATVI
$79.4M 2.59%
1,500,000
+500,000
+50% +$24.9M
RTX icon
3
RTX Corp
RTX
$286B
$78.4M 2.55%
912,086
+276,486
+44% +$23M
J icon
4
Jacobs Solutions
J
$15.6B
$74.1M 2.41%
979,410
-64,884
-6% -$4.64M
SGI
5
Somnigroup International
SGI
$14.1B
$71M 2.31%
3,680,872
+260,000
+8% +$4.99M
MAS icon
6
Masco
MAS
$14.1B
$67.8M 2.21%
1,627,758
+326,528
+25% +$13.1M
MTCH icon
7
Match Group
MTCH
$9.17B
$66.1M 2.15%
925,000
+269,838
+41% +$21M
HON icon
8
Honeywell
HON
$76.1B
$64.9M 2.11%
406,988
-93,804
-19% -$14.9M
AMZN icon
9
Amazon
AMZN
$2.91T
$62.8M 2.05%
+724,020
New +$67.1M
LIN icon
10
Linde
LIN
$221B
$62.6M 2.04%
323,107
+11,011
+4% +$2.13M
TDY icon
11
Teledyne Technologies
TDY
$30.2B
$59.9M 1.95%
186,174
-3,061
-2% -$914K
V icon
12
Visa
V
$680B
$59.2M 1.93%
344,364
-10,901
-3% -$1.94M
BA icon
13
Boeing
BA
$170B
$58.1M 1.89%
152,600
+51,100
+50% +$18.3M
DOV icon
14
Dover
DOV
$27.5B
$56.5M 1.84%
567,621
+277,000
+95% +$26.6M
AME icon
15
Ametek
AME
$55.4B
$55.4M 1.8%
603,272
-59,851
-9% -$5.28M
BURL icon
16
Burlington
BURL
$23.4B
$54.6M 1.78%
273,382
-164,118
-38% -$30.2M
XLI icon
17
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$54.3M 1.77%
700,000
-1,300,000
-65% -$99.7M
DHR icon
18
Danaher
DHR
$137B
$54.3M 1.77%
424,226
-225,600
-35% -$28.2M
XLK icon
19
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$49.9M 1.63%
+1,240,000
New +$49.6M
JBHT icon
20
PUT
JB Hunt Transport Services
JBHT
$25.4B
$49.8M 1.62%
+450,000
New +$46.3M
AAN.A
21
DELISTED
The Aaron's Company Inc Class A
AAN.A
$49M 1.6%
763,100
+240,000
+46% +$15.4M
META icon
22
Meta Platforms (Facebook)
META
$1.39T
$47.8M 1.56%
268,407
-65,493
-20% -$12.4M
RS icon
23
Reliance Steel & Aluminium
RS
$20.6B
$47.5M 1.55%
476,600
-289,496
-38% -$28.3M
NOC icon
24
Northrop Grumman
NOC
$75.6B
$46.8M 1.52%
124,840
+45,003
+56% +$15.9M
IYT icon
25
PUT
iShares US Transportation ETF
IYT
$2.25B
$46.5M 1.52%
+1,000,000
New +$46.7M
1
2 3 4 5

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AAM
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Scopus Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Scopus Asset Management held 220 positions worth $3.07B, down 12% from $3.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management withdrew a net $508M in Q3 2019, closing 95 positions and reducing 33 holdings. Its most notable exit was Norfolk Southern, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in Amazon worth $62.8M.

  • Scopus Asset Management's largest Q3 2019 buy was Amazon: 724,020 shares worth $62.8M.
  • Scopus Asset Management added most to Kansas City Southern in Q3 2019, an estimated $33M increase.
  • Scopus Asset Management's biggest Q3 2019 reduction was Saia, cutting an estimated $31.3M.
  • Scopus Asset Management fully exited Norfolk Southern in Q3 2019, selling an estimated $69.2M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $3.07B portfolio in Q3 2019.
  • Scopus Asset Management opened 57 new positions and closed 95 in Q3 2019.
  • Scopus Asset Management's portfolio value fell 12% quarter-over-quarter to $3.07B.

Based on Scopus Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.