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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
+6.34%
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
$7.68B
AUM Growth
-$259M
Cap. Flow
-$463M
Cap. Flow %
-6.03%
Top 10 Hldgs %
18.37%
Holding
498
New
136
Increased
89
Reduced
102
Closed
138

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$170M
2
BUD icon
AB InBev
BUD
+$104M
3
RACE icon
Ferrari
RACE
+$91.2M
4
TREE icon
LendingTree
TREE
+$84.1M
5
PVH icon
PVH
PVH
+$79.6M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$123M
2
PPLI
People Inc
PPLI
+$119M
3
ATVI
Activision Blizzard
ATVI
+$93M
4
QSR icon
Restaurant Brands International
QSR
+$87.8M
5
STZ icon
Constellation Brands
STZ
+$85.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.85%
2 Industrials 13.9%
3 Consumer Staples 10.12%
4 Communication Services 6.42%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$30.7M 0.4%
300,000
-400,000
-57% -$41M
NSC icon
77
Norfolk Southern
NSC
$75.1B
$30.1M 0.39%
113,471
-121,629
-52% -$33.6M
NTR icon
78
Nutrien
NTR
$33.1B
$29.4M 0.38%
+484,980
New +$28.7M
GATX icon
79
GATX Corp
GATX
$6.33B
$29.1M 0.38%
328,839
+142,548
+77% +$13.7M
RUTH
80
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$28.8M 0.38%
+1,250,000
New +$30.5M
ETN icon
81
Eaton
ETN
$155B
$28.6M 0.37%
193,145
-3,639
-2% -$524K
EBAY icon
82
PUT
eBay
EBAY
$50.1B
$28.1M 0.37%
400,000
+200,000
+100% +$12.5M
AVNT icon
83
Avient
AVNT
$3.31B
$28M 0.37%
570,286
-323,200
-36% -$16.3M
LSXMK
84
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.8M 0.36%
+774,600
New +$26.7M
DOV icon
85
Dover
DOV
$27.5B
$27.7M 0.36%
183,623
-44,559
-20% -$6.57M
MA icon
86
CALL
Mastercard
MA
$503B
$27.4M 0.36%
+75,000
New +$27.9M
MA icon
87
Mastercard
MA
$503B
$27.4M 0.36%
+75,000
New +$27.9M
HON icon
88
Honeywell
HON
$76.1B
$27.1M 0.35%
131,193
+19,682
+18% +$4.16M
HWM icon
89
Howmet Aerospace
HWM
$112B
$26.8M 0.35%
778,000
+155,000
+25% +$5.17M
VVV icon
90
Valvoline
VVV
$4.9B
$26.7M 0.35%
822,164
+320,000
+64% +$9.95M
NSC icon
91
CALL
Norfolk Southern
NSC
$75.1B
$26.5M 0.35%
+100,000
New +$27.6M
HUBG icon
92
CALL
HUB Group
HUBG
$2.8B
$26.4M 0.34%
800,000
+500,000
+167% +$17M
CSTM icon
93
Constellium
CSTM
$3.73B
$25.4M 0.33%
1,342,287
-38,534
-3% -$664K
J icon
94
Jacobs Solutions
J
$15.6B
$25.3M 0.33%
229,247
+48,644
+27% +$5.5M
DHR icon
95
Danaher
DHR
$137B
$25.2M 0.33%
105,959
+16,805
+19% +$3.73M
UAA icon
96
CALL
Under Armour
UAA
$2.88B
$23.8M 0.31%
+1,125,000
New +$25.1M
AVY icon
97
Avery Dennison
AVY
$13.1B
$23.8M 0.31%
113,022
+10,000
+10% +$2.1M
RTX icon
98
RTX Corp
RTX
$287B
$23.5M 0.31%
275,830
-22,370
-8% -$1.88M
KRE icon
99
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$22.9M 0.3%
+350,000
New +$23.9M
FWRD icon
100
Forward Air
FWRD
$445M
$22.9M 0.3%
255,000
+202,107
+382% +$18.6M
2 3
4
5 6

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AAM
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VH
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Scopus Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Scopus Asset Management held 498 positions worth $7.68B, down 3.3% from $7.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $463M in Q2 2021, closing 138 positions and reducing 102 holdings. Its most notable exit was Las Vegas Sands, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Electronic Arts worth $173M.

  • Scopus Asset Management's largest Q2 2021 buy was Electronic Arts: 1,200,000 shares worth $173M.
  • Scopus Asset Management added most to Ferrari in Q2 2021, an estimated $91.2M increase.
  • Scopus Asset Management's biggest Q2 2021 reduction was JB Hunt Transport Services, cutting an estimated $63M.
  • Scopus Asset Management fully exited Las Vegas Sands in Q2 2021, selling an estimated $123M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $7.68B portfolio in Q2 2021.
  • Scopus Asset Management opened 136 new positions and closed 138 in Q2 2021.
  • Scopus Asset Management's portfolio value fell 3.3% quarter-over-quarter to $7.68B.

Based on Scopus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.