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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
+1,771.37%
AUM
$4.04B
AUM Growth
-$620M
Cap. Flow
-$508M
Cap. Flow %
-12.6%
Top 10 Hldgs %
18.19%
Holding
426
New
141
Increased
33
Reduced
60
Closed
178

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$66M
2
ULTA icon
Ulta Beauty
ULTA
+$53.6M
3
EL icon
Estee Lauder
EL
+$52.4M
4
MNST icon
Monster Beverage
MNST
+$50.3M
5
TGT icon
Target
TGT
+$43.2M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$106M
2
UPS icon
United Parcel Service
UPS
+$87.2M
3
HAS icon
Hasbro
HAS
+$86.5M
4
SGI
Somnigroup International
SGI
+$78.8M
5
UAA icon
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
DOV icon
51
Dover
DOV
$27.7B
$24M 0.59%
152,952
-14,004
-8% -$2.3M
HWM icon
52
Howmet Aerospace
HWM
$115B
$23.2M 0.57%
644,800
-200,000
-24% -$6.83M
MTCH icon
53
Match Group
MTCH
$9.45B
$23.1M 0.57%
+212,500
New +$23.5M
KR icon
54
PUT
Kroger
KR
$35.7B
$22.9M 0.57%
400,000
+200,000
+100% +$9.93M
AME icon
55
Ametek
AME
$55.9B
$22.1M 0.55%
165,656
-82,860
-33% -$11.1M
PH icon
56
Parker-Hannifin
PH
$126B
$21.2M 0.53%
74,808
-24,269
-24% -$7.32M
AZEK
57
DELISTED
The AZEK Co
AZEK
$21M 0.52%
846,327
-50,000
-6% -$1.57M
MGM icon
58
PUT
MGM Resorts International
MGM
$11.4B
$21M 0.52%
+500,000
New +$21.5M
CSTM icon
59
Constellium
CSTM
$3.85B
$21M 0.52%
1,164,554
+130,000
+13% +$2.37M
BOOT icon
60
Boot Barn
BOOT
$4.8B
$20.9M 0.52%
+220,000
New +$20.9M
XLI icon
61
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$20.6M 0.51%
+200,000
New +$20.3M
BURL icon
62
CALL
Burlington
BURL
$23.2B
$20.5M 0.51%
+112,500
New +$24.7M
JBHT icon
63
PUT
JB Hunt Transport Services
JBHT
$25.1B
$20.1M 0.5%
100,000
+50,000
+100% +$9.96M
WBD icon
64
CALL
Warner Bros
WBD
$65.4B
$19.9M 0.49%
+800,000
New +$21.9M
FIVE icon
65
CALL
Five Below
FIVE
$12B
$19.8M 0.49%
+125,000
New +$20.8M
DG icon
66
CALL
Dollar General
DG
$28.2B
$19.5M 0.48%
+87,500
New +$18.6M
DG icon
67
Dollar General
DG
$28.2B
$19.5M 0.48%
+87,500
New +$18.6M
HST icon
68
Host Hotels & Resorts
HST
$17.2B
$19.4M 0.48%
+1,000,000
New +$18.1M
RRX icon
69
Regal Rexnord
RRX
$14.1B
$18.7M 0.46%
125,633
+12,618
+11% +$2.02M
AVY icon
70
Avery Dennison
AVY
$13.2B
$18.7M 0.46%
107,262
-81,859
-43% -$15.2M
GIS icon
71
PUT
General Mills
GIS
$19.2B
$18.6M 0.46%
+275,000
New +$18.4M
YUM icon
72
Yum! Brands
YUM
$40.6B
$17.8M 0.44%
+150,000
New +$18.5M
XLB icon
73
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$17.6M 0.44%
+400,000
New +$17.1M
GD icon
74
General Dynamics
GD
$103B
$17.4M 0.43%
71,967
-31,031
-30% -$6.89M
PH icon
75
CALL
Parker-Hannifin
PH
$126B
$17M 0.42%
60,000
+20,000
+50% +$6.03M
1 2
3
4 5

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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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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.