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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
+2.17%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.15%
AUM
$5.91B
AUM Growth
-$1.77B
Cap. Flow
-$1.71B
Cap. Flow %
-28.88%
Top 10 Hldgs %
16.73%
Holding
505
New
145
Increased
74
Reduced
85
Closed
165

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$121M
2
NFLX icon
Netflix
NFLX
+$82.5M
3
LSTR icon
Landstar System
LSTR
+$66.5M
4
PLNT icon
Planet Fitness
PLNT
+$59.6M
5
EXPE icon
Expedia Group
EXPE
+$50.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$189M
2
GAP
The Gap Inc
GAP
+$135M
3
RACE icon
Ferrari
RACE
+$116M
4
MCD icon
McDonald's
MCD
+$110M
5
MTCH icon
Match Group
MTCH
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.51%
2 Industrials 15.68%
3 Materials 9.21%
4 Consumer Staples 7.21%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
351
Colgate-Palmolive
CL
$74.5B
– –
-700,000
Closed -$56.9M
CMCSA icon
352
CALL
Comcast
CMCSA
$90.3B
– –
-250,000
Closed -$14.3M
CMCSA icon
353
Comcast
CMCSA
$90.3B
– –
-1,125,000
Closed -$64.1M
CMG icon
354
Chipotle Mexican Grill
CMG
$41.7B
– –
-1,500,000
Closed -$46.5M
CMI icon
355
Cummins
CMI
$88.5B
– –
-21,433
Closed -$5.23M
CPRI icon
356
CALL
Capri Holdings
CPRI
$1.75B
– –
-850,000
Closed -$48.6M
CPRI icon
357
Capri Holdings
CPRI
$1.75B
– –
-225,000
Closed -$12.9M
CVLG icon
358
Covenant Logistics
CVLG
$886M
– –
-315,400
Closed -$3.26M
DAL icon
359
Delta Air Lines
DAL
$60.1B
– –
-26,967
Closed -$1.1M
DE icon
360
CALL
Deere & Co
DE
$168B
– –
-60,000
Closed -$21.2M
DHI icon
361
PUT
D.R. Horton
DHI
$42.1B
– –
-10,000
Closed -$904K
DIS icon
362
Walt Disney
DIS
$181B
– –
-200,000
Closed -$35.2M
DOV icon
363
CALL
Dover
DOV
$28.5B
– –
-100,000
Closed -$15.1M
DURA icon
364
CALL
VanEck Durable High Dividend ETF
DURA
$38.9M
– –
-25,000
Closed -$5.47M
EBAY icon
365
PUT
eBay
EBAY
$49.8B
– –
-400,000
Closed -$28.1M
ENOV icon
366
Enovis
ENOV
$1.5B
– –
-55,917
Closed -$4.41M
EVGO icon
367
EVgo
EVGO
$216M
– –
-200,000
Closed -$2.85M
EXPD icon
368
Expeditors International
EXPD
$23.4B
– –
-10,000
Closed -$1.27M
FBIN icon
369
Fortune Brands Innovations
FBIN
$6.09B
– –
-23,400
Closed -$1.99M
FDX icon
370
FedEx
FDX
$75.2B
– –
-132,936
Closed -$36.1M
FDX icon
371
PUT
FedEx
FDX
$75.2B
– –
-150,000
Closed -$44.8M
FWRD icon
372
PUT
Forward Air
FWRD
$653M
– –
-150,000
Closed -$13.5M
GATX icon
373
CALL
GATX Corp
GATX
$6.25B
– –
-150,000
Closed -$13.3M
GATX icon
374
GATX Corp
GATX
$6.25B
– –
-328,839
Closed -$29.1M
GATX icon
375
PUT
GATX Corp
GATX
$6.25B
– –
-250,000
Closed -$22.1M
13 14
15
16 17

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PP
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AAM
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HW
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XT
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VH
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TSW
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PI
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Scopus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Scopus Asset Management held 505 positions worth $5.91B, down 23% from $7.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management withdrew a net $1.71B in Q3 2021, closing 165 positions and reducing 85 holdings. Its most notable exit was Amazon, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

Against the trend, Scopus Asset Management opened a new position in Bath & Body Works worth $120M.

  • Scopus Asset Management's largest Q3 2021 buy was Bath & Body Works: 1,900,000 shares worth $120M.
  • Scopus Asset Management added most to Landstar System in Q3 2021, an estimated $66.5M increase.
  • Scopus Asset Management's biggest Q3 2021 reduction was McDonald's, cutting an estimated $110M.
  • Scopus Asset Management fully exited Amazon in Q3 2021, selling an estimated $189M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.91B portfolio in Q3 2021.
  • Scopus Asset Management opened 145 new positions and closed 165 in Q3 2021.
  • Scopus Asset Management's portfolio value fell 23% quarter-over-quarter to $5.91B.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.