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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 | |
|---|---|---|---|---|---|---|
376
Schneider National
SNDR
$6.12B
| – | – |
-570,000
| Closed | -$13M |
|
377
PUT
Spectrum Brands
SPB
$2.04B
| – | – |
-250,000
| Closed | -$23.9M |
|
378
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-225,000
| Closed | -$97.6M |
|
379
PUT
Teck Resources
TECK
$29.5B
| – | – |
-250,000
| Closed | -$6.23M |
|
380
CALL
Terex
TEX
$7.36B
| – | – |
-100,000
| Closed | -$4.21M |
|
381
TFI International
TFII
$11.1B
| – | – |
-105,000
| Closed | -$10.7M |
|
382
PUT
Target
TGT
$67.8B
| – | – |
-175,000
| Closed | -$40M |
|
383
CALL
TJX Companies
TJX
$174B
| – | – |
-350,000
| Closed | -$23.1M |
|
384
CALL
Timken Company
TKR
$9.85B
| – | – |
-150,000
| Closed | -$9.81M |
|
385
PUT
Toll Brothers
TOL
$14.1B
| – | – |
-15,000
| Closed | -$829K |
|
386
PUT
Tapestry
TPR
$31.4B
| – | – |
-200,000
| Closed | -$7.4M |
|
387
Tronox
TROX
$909M
| – | – |
-225,000
| Closed | -$5.55M |
|
|
TSE
388
DELISTED
Trinseo
TSE
| – | – |
-120,000
| Closed | -$6.48M |
|
389
CALL
Under Armour
UAA
$2.89B
| – | – |
-1,350,000
| Closed | -$27.2M |
|
390
CALL
United Airlines
UAL
$41.7B
| – | – |
-100,000
| Closed | -$4.76M |
|
391
Utz Brands
UTZ
$1.25B
| – | – |
-900,000
| Closed | -$15.4M |
|
392
CALL
Vale
VALE
$62B
| – | – |
-400,000
| Closed | -$5.58M |
|
|
393
Vale
VALE
$62B
| – | – |
-237,250
| Closed | -$3.31M |
|
394
PUT
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-200,000
| Closed | -$13.1M |
|
395
PUT
Vontier
VNT
$4.62B
| – | – |
-40,000
| Closed | -$1.34M |
|
396
PUT
Wayfair
W
$11.8B
| – | – |
-80,000
| Closed | -$20.4M |
|
397
PUT
West Fraser Timber
WFG
$5.2B
| – | – |
-75,000
| Closed | -$6.32M |
|
398
CALL
Walmart Inc
WMT
$881B
| – | – |
-900,000
| Closed | -$41.8M |
|
399
PUT
Williams-Sonoma
WSM
$28.2B
| – | – |
-300,000
| Closed | -$26.6M |
|
400
Woodward
WWD
$21.5B
| – | – |
-39,000
| Closed | -$4.42M |
|
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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.