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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
-1.6%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.15%
AUM
$4.04B
AUM Growth
-$620M
(-13%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
426
New
141
Increased
33
Reduced
60
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$66M |
| 2 |
Ulta Beauty
ULTA
|
+$53.6M |
| 3 |
Estee Lauder
EL
|
+$52.4M |
| 4 |
Monster Beverage
MNST
|
+$50.3M |
| 5 |
Target
TGT
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$106M |
| 2 |
United Parcel Service
UPS
|
+$87.2M |
| 3 |
Hasbro
HAS
|
+$86.5M |
| 4 |
SGI
Somnigroup International
SGI
|
+$78.8M |
| 5 |
Under Armour
UAA
|
+$67.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.43% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Materials | 13.07% |
| 4 | Consumer Staples | 9.51% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
Johnson Controls International
JCI
$93.1B
| – | – |
-60,000
| Closed | -$4.88M |
|
302
CALL
Lennar Class A
LEN
$21.2B
| – | – |
-51,650
| Closed | -$5.81M |
|
|
303
Lennar Class A
LEN
$21.2B
| – | – |
-41,592
| Closed | -$4.68M |
|
304
Leslie's
LESL
$12.7M
| – | – |
-1,047
| Closed | -$495K |
|
305
CALL
Lamb Weston
LW
$7.33B
| – | – |
-250,000
| Closed | -$15.8M |
|
|
306
Lamb Weston
LW
$7.33B
| – | – |
-25,000
| Closed | -$1.58M |
|
307
CALL
Macy's
M
$6.71B
| – | – |
-750,000
| Closed | -$19.6M |
|
308
Masco
MAS
$15.2B
| – | – |
-217,272
| Closed | -$12.9M |
|
|
309
PUT
Masco
MAS
$15.2B
| – | – |
-40,000
| Closed | -$2.81M |
|
310
Mattel
MAT
$4.2B
| – | – |
-1,300,000
| Closed | -$28M |
|
|
ONT
311
Onterris Inc
ONT
$818M
| – | – |
-90,954
| Closed | -$6.41M |
|
|
ONT
312
PUT
Onterris Inc
ONT
$818M
| – | – |
-20,000
| Closed | -$1.41M |
|
313
CALL
Magna International
MGA
$19.2B
| – | – |
-50,000
| Closed | -$4.05M |
|
|
314
Magna International
MGA
$19.2B
| – | – |
-79,980
| Closed | -$6.47M |
|
315
Vail Resorts
MTN
$5.39B
| – | – |
-75,000
| Closed | -$24.6M |
|
316
PUT
MasTec
MTZ
$21.4B
| – | – |
-30,000
| Closed | -$2.77M |
|
317
CALL
Norwegian Cruise Line
NCLH
$9.32B
| – | – |
-725,000
| Closed | -$15M |
|
|
318
Norwegian Cruise Line
NCLH
$9.32B
| – | – |
-80
| Closed | -$2K |
|
319
Northrop Grumman
NOC
$79.2B
| – | – |
-32,550
| Closed | -$12.6M |
|
320
CALL
nVent Electric
NVT
$26.2B
| – | – |
-100,000
| Closed | -$3.8M |
|
|
321
nVent Electric
NVT
$26.2B
| – | – |
-139,500
| Closed | -$5.3M |
|
322
PUT
Ollie's Bargain Outlet
OLLI
$4.74B
| – | – |
-162,500
| Closed | -$8.32M |
|
323
CALL
Oshkosh
OSK
$9.43B
| – | – |
-75,000
| Closed | -$8.45M |
|
324
Otis Worldwide
OTIS
$27.8B
| – | – |
-151,411
| Closed | -$13.2M |
|
|
325
PUT
Otis Worldwide
OTIS
$27.8B
| – | – |
-35,000
| Closed | -$3.05M |
|
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Scopus Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Scopus Asset Management held 426 positions worth $4.04B, down 13% from $4.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Scopus Asset Management withdrew a net $508M in Q1 2022, closing 178 positions and reducing 60 holdings. Its most notable exit was Bath & Body Works, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Scopus Asset Management opened a new position in Take-Two Interactive worth $63.4M.
- Scopus Asset Management's largest Q1 2022 buy was Take-Two Interactive: 412,500 shares worth $63.4M.
- Scopus Asset Management added most to Union Pacific in Q1 2022, an estimated $39.9M increase.
- Scopus Asset Management's biggest Q1 2022 reduction was Under Armour, cutting an estimated $67.2M.
- Scopus Asset Management fully exited Bath & Body Works in Q1 2022, selling an estimated $106M.
- Scopus Asset Management's ten largest holdings make up 18% of its $4.04B portfolio in Q1 2022.
- Scopus Asset Management opened 141 new positions and closed 178 in Q1 2022.
- Scopus Asset Management's portfolio value fell 13% quarter-over-quarter to $4.04B.
Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.