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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
GBX icon
376
The Greenbrier Companies
GBX
$1.44B
– –
-376,355
Closed -$16.4M
GE icon
377
PUT
GE Aerospace
GE
$386B
– –
-50,159
Closed -$3.37M
GM icon
378
PUT
General Motors
GM
$76.7B
– –
-30,000
Closed -$1.77M
GNRC icon
379
PUT
Generac Holdings
GNRC
$12.7B
– –
-6,000
Closed -$2.49M
HON icon
380
CALL
Honeywell
HON
$77.8B
– –
-106,100
Closed -$21.9M
HUBG icon
381
CALL
HUB Group
HUBG
$2.9B
– –
-800,000
Closed -$26.4M
HWM icon
382
PUT
Howmet Aerospace
HWM
$114B
– –
-200,000
Closed -$6.89M
HYFM icon
383
Hydrofarm Holdings
HYFM
$7.77M
– –
-52,500
Closed -$25.5M
HYFM icon
384
PUT
Hydrofarm Holdings
HYFM
$7.77M
– –
-20,000
Closed -$11.8M
ILCV icon
385
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-200,000
Closed -$14.7M
ITT icon
386
PUT
ITT
ITT
$19.1B
– –
-20,000
Closed -$1.83M
ITW icon
387
Illinois Tool Works
ITW
$85B
– –
-49,350
Closed -$11M
ITW icon
388
PUT
Illinois Tool Works
ITW
$85B
– –
-10,000
Closed -$2.24M
JACK icon
389
PUT
Jack in the Box
JACK
$329M
– –
-100,000
Closed -$11.1M
JBHT icon
390
JB Hunt Transport Services
JBHT
$25.2B
– –
-198,678
Closed -$32.4M
JBHT icon
391
PUT
JB Hunt Transport Services
JBHT
$25.2B
– –
-200,000
Closed -$32.6M
JWN
392
CALL
DELISTED
Nordstrom
JWN
– –
-400,000
Closed -$14.6M
JWN
393
DELISTED
Nordstrom
JWN
– –
-500,000
Closed -$18.3M
K
394
PUT
DELISTED
Kellanova
K
– –
-266,250
Closed -$16.1M
LII icon
395
Lennox International
LII
$15.2B
– –
-6,000
Closed -$2.1M
LMT icon
396
Lockheed Martin
LMT
$134B
– –
-18,000
Closed -$6.81M
LVS icon
397
CALL
Las Vegas Sands
LVS
$29.6B
– –
-1,500,000
Closed -$79M
LW icon
398
Lamb Weston
LW
$7.18B
– –
-500,000
Closed -$40.3M
LYB icon
399
PUT
LyondellBasell Industries
LYB
$19.6B
– –
-100,000
Closed -$10.3M
MA icon
400
CALL
Mastercard
MA
$494B
– –
-75,000
Closed -$27.4M
14 15
16
17 18

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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.