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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
+11.07%
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
$4.66B
AUM Growth
-$1.25B
(-21%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-34.01%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
452
New
112
Increased
68
Reduced
74
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$77.7M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$62.3M |
| 3 |
Uber
UBER
|
+$46.3M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$45.7M |
| 5 |
Coca-Cola
KO
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$114M |
| 2 |
Netflix
NFLX
|
+$91.6M |
| 3 |
McDonald's
MCD
|
+$81.4M |
| 4 |
Landstar System
LSTR
|
+$67.9M |
| 5 |
PepsiCo
PEP
|
+$67.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.09% |
| 2 | Consumer Discretionary | 21.16% |
| 3 | Materials | 10.15% |
| 4 | Consumer Staples | 6.67% |
| 5 | Technology | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
DraftKings
DKNG
$11.7B
| – | – |
-300,000
| Closed | -$14.4M |
|
302
PUT
Dow Inc
DOW
$21.6B
| – | – |
-50,000
| Closed | -$2.88M |
|
303
Descartes Systems
DSGX
$6.56B
| – | – |
-35,000
| Closed | -$2.84M |
|
|
304
CALL
Electronic Arts
EA
$53B
| – | – |
-525,000
| Closed | -$74.7M |
|
|
305
Electronic Arts
EA
$53B
| – | – |
-800,000
| Closed | -$114M |
|
306
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| – | – |
-950,000
| Closed | -$47.9M |
|
307
Emerson Electric
EMR
$86.7B
| – | – |
-69,475
| Closed | -$6.54M |
|
|
308
PUT
Emerson Electric
EMR
$86.7B
| – | – |
-15,000
| Closed | -$1.41M |
|
309
PUT
Eaton
ETN
$170B
| – | – |
-30,000
| Closed | -$4.48M |
|
310
PUT
Freeport-McMoran
FCX
$91.5B
| – | – |
-100,000
| Closed | -$3.25M |
|
311
CALL
FedEx
FDX
$73.2B
| – | – |
-100,000
| Closed | -$21.9M |
|
312
Five Below
FIVE
$12B
| – | – |
-162,500
| Closed | -$28.7M |
|
313
Fox Class A
FOXA
$24.6B
| – | – |
-650,000
| Closed | -$26.1M |
|
314
FTAI Aviation
FTAI
$23.1B
| – | – |
-377,614
| Closed | -$8.18M |
|
|
315
PUT
FTAI Aviation
FTAI
$23.1B
| – | – |
-117,100
| Closed | -$2.54M |
|
316
PUT
Fortive
FTV
$18B
| – | – |
-79,620
| Closed | -$4.23M |
|
317
Forward Air
FWRD
$464M
| – | – |
-267,177
| Closed | -$22.2M |
|
318
GE Aerospace
GE
$383B
| – | – |
-64,204
| Closed | -$4.03M |
|
319
SPDR Gold Trust
GLD
$131B
| – | – |
-30,000
| Closed | -$4.93M |
|
320
Generac Holdings
GNRC
$11.9B
| – | – |
-14,283
| Closed | -$5.84M |
|
321
Goodyear
GT
$2.02B
| – | – |
-275,000
| Closed | -$4.87M |
|
322
Hayward Holdings
HAYW
$3.28B
| – | – |
-170,071
| Closed | -$3.78M |
|
|
323
PUT
Hayward Holdings
HAYW
$3.28B
| – | – |
-100,000
| Closed | -$2.22M |
|
324
CALL
Harley-Davidson
HOG
$2.66B
| – | – |
-875,000
| Closed | -$32M |
|
325
PUT
Honeywell
HON
$78.2B
| – | – |
-31,830
| Closed | -$6.37M |
|
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Scopus Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Scopus Asset Management held 452 positions worth $4.66B, down 21% from $5.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Scopus Asset Management withdrew a net $1.58B in Q4 2021, closing 167 positions and reducing 74 holdings. Its most notable exit was Electronic Arts, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Scopus Asset Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $63.5M.
- Scopus Asset Management's largest Q4 2021 buy was State Street Industrial Select Sector SPDR ETF: 600,000 shares worth $63.5M.
- Scopus Asset Management added most to United Parcel Service in Q4 2021, an estimated $77.7M increase.
- Scopus Asset Management's biggest Q4 2021 reduction was Jack in the Box, cutting an estimated $55.6M.
- Scopus Asset Management fully exited Electronic Arts in Q4 2021, selling an estimated $114M.
- Scopus Asset Management's ten largest holdings make up 18% of its $4.66B portfolio in Q4 2021.
- Scopus Asset Management opened 112 new positions and closed 167 in Q4 2021.
- Scopus Asset Management's portfolio value fell 21% quarter-over-quarter to $4.66B.
Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.