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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
+16.23%
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
$7.94B
AUM Growth
+$1.71B
Cap. Flow
+$988M
Cap. Flow %
12.45%
Top 10 Hldgs %
16.46%
Holding
497
New
184
Increased
78
Reduced
87
Closed
135

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$135M
2
MCD icon
McDonald's
MCD
+$128M
3
BURL icon
Burlington
BURL
+$115M
4
QSR icon
Restaurant Brands International
QSR
+$83.7M
5
DG icon
Dollar General
DG
+$79.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$106M
2
MDLZ icon
Mondelez International
MDLZ
+$105M
3
LOW icon
Lowe's Companies
LOW
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
PPLI
People Inc
PPLI
+$65.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.1%
2 Industrials 15.56%
3 Consumer Staples 8.41%
4 Materials 6.06%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
PUT
Williams-Sonoma
WSM
$26.9B
$53.8M 0.68%
+600,000
New +$40.5M
NSC icon
52
PUT
Norfolk Southern
NSC
$75.4B
$53.7M 0.68%
+200,000
New +$50.7M
BLMN icon
53
Bloomin' Brands
BLMN
$741M
$52.7M 0.66%
1,950,000
-875,000
-31% -$21.2M
MTN icon
54
Vail Resorts
MTN
$5.32B
$51M 0.64%
175,000
+12,500
+8% +$3.64M
THO icon
55
Thor Industries
THO
$3.9B
$50.5M 0.64%
+375,000
New +$45.5M
RS icon
56
Reliance Steel & Aluminium
RS
$20.7B
$49.8M 0.63%
327,000
-73,000
-18% -$9.82M
LOVE
57
DELISTED
LoveSac
LOVE
$47.4M 0.6%
837,500
+250,000
+43% +$13.8M
PRKS icon
58
United Parks & Resorts
PRKS
$2.1B
$47.2M 0.59%
+950,000
New +$37.6M
MT icon
59
ArcelorMittal
MT
$52.9B
$46.7M 0.59%
1,600,000
-725,000
-31% -$17.7M
TPR icon
60
Tapestry
TPR
$30.8B
$46.4M 0.58%
1,125,000
-575,000
-34% -$22.2M
DIS icon
61
CALL
Walt Disney
DIS
$167B
$46.1M 0.58%
+250,000
New +$46.1M
UNP icon
62
CALL
Union Pacific
UNP
$174B
$44.1M 0.56%
+200,000
New +$42M
FDX icon
63
CALL
FedEx
FDX
$72.7B
$42.6M 0.54%
+150,000
New +$38.6M
PVH icon
64
PUT
PVH
PVH
$4B
$42.3M 0.53%
+400,000
New +$39.5M
AVNT icon
65
Avient
AVNT
$3.33B
$42.2M 0.53%
893,486
-228,604
-20% -$10.2M
PG icon
66
Procter & Gamble
PG
$336B
$40.6M 0.51%
+300,000
New +$39.1M
HUBG icon
67
HUB Group
HUBG
$2.85B
$40.5M 0.51%
1,202,680
+555,618
+86% +$16.7M
KR icon
68
CALL
Kroger
KR
$35.4B
$39.6M 0.5%
+1,100,000
New +$37.6M
CCEP icon
69
Coca-Cola Europacific Partners
CCEP
$48.3B
$39.1M 0.49%
750,000
-350,000
-32% -$17.8M
IYT icon
70
PUT
iShares US Transportation ETF
IYT
$2.26B
$38.6M 0.49%
+600,000
New +$35.2M
MTCH icon
71
CALL
Match Group
MTCH
$9.19B
$37.8M 0.48%
275,000
+125,000
+83% +$18.8M
CNI icon
72
Canadian National Railway
CNI
$76.9B
$34.8M 0.44%
+300,000
New +$33.3M
TFII icon
73
TFI International
TFII
$11.1B
$34.4M 0.43%
460,795
+360,795
+361% +$24.5M
CALY
74
Callaway Golf Company
CALY
$3.32B
$33.4M 0.42%
1,250,000
+250,000
+25% +$7.07M
KMX icon
75
PUT
CarMax
KMX
$8.13B
$33.2M 0.42%
+250,000
New +$30.4M
1 2
3
4 5

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AAM
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Scopus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Scopus Asset Management held 497 positions worth $7.94B, up 27% from $6.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Scopus Asset Management deployed $988M of net new capital in Q1 2021, opening 184 new positions and adding to 78 existing holdings. Its largest new stake was McDonald's: 600,000 shares worth $134M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was People Inc, an estimated $65.4M trimmed.

  • Scopus Asset Management's largest Q1 2021 buy was McDonald's: 600,000 shares worth $134M.
  • Scopus Asset Management added most to Amazon in Q1 2021, an estimated $135M increase.
  • Scopus Asset Management's biggest Q1 2021 reduction was People Inc, cutting an estimated $65.4M.
  • Scopus Asset Management fully exited Walt Disney in Q1 2021, selling an estimated $106M.
  • Scopus Asset Management's ten largest holdings make up 16% of its $7.94B portfolio in Q1 2021.
  • Scopus Asset Management opened 184 new positions and closed 135 in Q1 2021.
  • Scopus Asset Management's portfolio value rose 27% quarter-over-quarter to $7.94B.

Based on Scopus Asset Management's 13F filing for Q1 2021, filed 17 May 2021.