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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
VFC icon
76
PUT
VF Corp
VFC
$5.87B
$32M 0.4%
+400,000
New +$32.5M
WH icon
77
Wyndham Hotels & Resorts
WH
$5.59B
$31.4M 0.4%
+450,000
New +$28.7M
DOV icon
78
Dover
DOV
$27.7B
$31.3M 0.39%
228,182
-70,000
-23% -$8.91M
HOG icon
79
CALL
Harley-Davidson
HOG
$2.66B
$30.1M 0.38%
+750,000
New +$27.9M
PEP icon
80
PepsiCo
PEP
$191B
$30.1M 0.38%
212,500
+25,000
+13% +$3.43M
AME icon
81
Ametek
AME
$55.9B
$30M 0.38%
234,707
+86,500
+58% +$10.4M
PH icon
82
Parker-Hannifin
PH
$126B
$29.2M 0.37%
92,592
-2,800
-3% -$808K
PRCH icon
83
Porch Group
PRCH
$1.82B
$29.2M 0.37%
1,650,000
-176,300
-10% -$3.13M
TDY icon
84
Teledyne Technologies
TDY
$31.1B
$29.1M 0.37%
70,246
-1,900
-3% -$733K
VALE icon
85
Vale
VALE
$62B
$28.9M 0.36%
1,662,250
-42,750
-3% -$746K
UNP icon
86
Union Pacific
UNP
$173B
$28.7M 0.36%
130,000
-195,000
-60% -$40.9M
KMB icon
87
PUT
Kimberly-Clark
KMB
$35.7B
$27.8M 0.35%
+200,000
New +$26.5M
PYPL icon
88
PayPal
PYPL
$49.5B
$27.3M 0.34%
+112,500
New +$28.4M
ETN icon
89
Eaton
ETN
$170B
$27.2M 0.34%
196,784
-78,000
-28% -$10.1M
CZR icon
90
PUT
Caesars Entertainment
CZR
$6.06B
$26.2M 0.33%
+300,000
New +$25.2M
RACE icon
91
Ferrari
RACE
$70.5B
$26.2M 0.33%
+125,000
New +$25.6M
SPG icon
92
Simon Property Group
SPG
$74.3B
$26M 0.33%
+228,850
New +$23.9M
LEG icon
93
PUT
Leggett & Platt
LEG
$1.37B
$25.1M 0.32%
+550,000
New +$24.5M
CCK icon
94
Crown Holdings
CCK
$13B
$24.7M 0.31%
255,000
-180,000
-41% -$17.3M
QQQ icon
95
PUT
Invesco QQQ Trust
QQQ
$469B
$23.9M 0.3%
+75,000
New +$24M
POST icon
96
Post Holdings
POST
$4.09B
$23.8M 0.3%
343,800
+57,300
+20% +$3.75M
CF icon
97
CF Industries
CF
$18.2B
$23.8M 0.3%
+524,007
New +$23.7M
FST
98
DELISTED
FAST Acquisition Corp.
FST
$23.5M 0.3%
+1,875,000
New +$21.4M
ATVI
99
CALL
DELISTED
Activision Blizzard
ATVI
$23.3M 0.29%
250,000
-150,000
-38% -$14.1M
RTX icon
100
RTX Corp
RTX
$292B
$23M 0.29%
298,200
+118,200
+66% +$8.63M
2 3
4
5 6

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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.