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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
+11.27%
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
+$635K
Cap. Flow
-$224M
Cap. Flow %
-7.29%
Top 10 Hldgs %
21.99%
Holding
192
New
67
Increased
28
Reduced
40
Closed
51

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$75.3M
2
LYFT icon
Lyft
LYFT
+$56.5M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$46.2M
4
ITW icon
Illinois Tool Works
ITW
+$42.8M
5
HUBG icon
HUB Group
HUBG
+$40.6M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$88.7M
2
AMZN icon
Amazon
AMZN
+$64.1M
3
V icon
Visa
V
+$59.2M
4
DHR icon
Danaher
DHR
+$54.3M
5
META icon
Meta Platforms (Facebook)
META
+$47.8M

Sector Composition

Rank Sector Weight
1 Industrials 45.38%
2 Consumer Discretionary 14.08%
3 Materials 13.06%
4 Technology 5.02%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$173B
$79.5M 2.59%
+440,000
New +$75.3M
J icon
2
Jacobs Solutions
J
$16.3B
$78.8M 2.56%
1,060,197
+80,787
+8% +$6.11M
JBHT icon
3
JB Hunt Transport Services
JBHT
$25.7B
$75.5M 2.46%
646,197
+402,218
+165% +$46.2M
LIN icon
4
Linde
LIN
$236B
$67.4M 2.19%
316,629
-6,478
-2% -$1.31M
MAS icon
5
Masco
MAS
$14.8B
$65M 2.12%
1,355,468
-272,290
-17% -$12.4M
MLM icon
6
Martin Marietta Materials
MLM
$34.4B
$63.6M 2.07%
227,569
+64,016
+39% +$17.1M
HON icon
7
Honeywell
HON
$77.2B
$63.3M 2.06%
379,410
-27,578
-7% -$4.51M
RTX icon
8
RTX Corp
RTX
$295B
$63.2M 2.06%
670,345
-241,741
-27% -$21.9M
SGI
9
Somnigroup International
SGI
$14.3B
$59.6M 1.94%
2,740,000
-940,872
-26% -$19.7M
ATVI
10
CALL
DELISTED
Activision Blizzard
ATVI
$59.4M 1.93%
1,000,000
-500,000
-33% -$27.7M
LYFT icon
11
Lyft
LYFT
$6.02B
$55.4M 1.8%
+1,288,357
New +$56.5M
KEX icon
12
Kirby Corp
KEX
$7.1B
$55M 1.79%
614,751
+82,046
+15% +$6.8M
ITT icon
13
ITT
ITT
$17.2B
$53.5M 1.74%
724,233
+364,698
+101% +$24.2M
RS icon
14
Reliance Steel & Aluminium
RS
$20.7B
$53M 1.72%
442,254
-34,346
-7% -$3.89M
DOV icon
15
Dover
DOV
$26.8B
$52.1M 1.7%
452,407
-115,214
-20% -$12.3M
MTCH icon
16
Match Group
MTCH
$9.33B
$50.9M 1.66%
620,500
-304,500
-33% -$22.1M
AAN.A
17
DELISTED
The Aaron's Company Inc Class A
AAN.A
$49M 1.6%
858,000
+94,900
+12% +$5.42M
PYPL icon
18
PayPal
PYPL
$51B
$48.7M 1.58%
450,000
+164,693
+58% +$17.2M
AMZN icon
19
PUT
Amazon
AMZN
$2.49T
$46.2M 1.5%
+500,000
New +$44.3M
TDY icon
20
Teledyne Technologies
TDY
$29.5B
$45.5M 1.48%
131,424
-54,750
-29% -$18.4M
ITW icon
21
Illinois Tool Works
ITW
$83.9B
$45.4M 1.48%
+252,601
New +$42.8M
GES
22
DELISTED
Guess Inc
GES
$43.6M 1.42%
1,950,000
+699,100
+56% +$13M
HUBG icon
23
HUB Group
HUBG
$2.92B
$42.1M 1.37%
+1,641,020
New +$40.6M
NKE icon
24
Nike
NKE
$63.8B
$40.3M 1.31%
397,498
+107,498
+37% +$10.1M
AME icon
25
Ametek
AME
$54.4B
$38.3M 1.25%
383,732
-219,540
-36% -$20.8M
1
2 3 4 5

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Scopus Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Scopus Asset Management held 192 positions worth $3.07B, up 0.02% from $3.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scopus Asset Management withdrew a net $224M in Q4 2019, closing 51 positions and reducing 40 holdings. Its most notable exit was Vulcan Materials, an estimated $88.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in Union Pacific worth $79.5M.

  • Scopus Asset Management's largest Q4 2019 buy was Union Pacific: 440,000 shares worth $79.5M.
  • Scopus Asset Management added most to JB Hunt Transport Services in Q4 2019, an estimated $46.2M increase.
  • Scopus Asset Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $42.4M.
  • Scopus Asset Management fully exited Vulcan Materials in Q4 2019, selling an estimated $88.7M.
  • Scopus Asset Management's ten largest holdings make up 22% of its $3.07B portfolio in Q4 2019.
  • Scopus Asset Management opened 67 new positions and closed 51 in Q4 2019.
  • Scopus Asset Management's portfolio value rose 0.02% quarter-over-quarter to $3.07B.

Based on Scopus Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.