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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
Cap. Flow
-$1.58B
Cap. Flow %
-34.01%
Top 10 Hldgs %
18.46%
Holding
452
New
112
Increased
68
Reduced
74
Closed
167

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$77.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$62.3M
3
UBER icon
Uber
UBER
+$46.3M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$45.7M
5
KO icon
Coca-Cola
KO
+$41.8M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$114M
2
NFLX icon
Netflix
NFLX
+$91.6M
3
MCD icon
McDonald's
MCD
+$81.4M
4
LSTR icon
Landstar System
LSTR
+$67.9M
5
PEP icon
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
RSG icon
76
Republic Services
RSG
$63.9B
$19.7M 0.42%
141,474
+45,574
+48% +$6.06M
M icon
77
CALL
Macy's
M
$6.89B
$19.6M 0.42%
750,000
+450,000
+150% +$12.3M
RRX icon
78
Regal Rexnord
RRX
$14.6B
$19.2M 0.41%
113,015
-41,949
-27% -$6.64M
JCI icon
79
Johnson Controls International
JCI
$93.1B
$19M 0.41%
233,662
+142,912
+157% +$10.8M
CSTM icon
80
Constellium
CSTM
$4.02B
$18.5M 0.4%
1,034,554
-502,733
-33% -$9.23M
CALY
81
Callaway Golf Company
CALY
$3.52B
$18.5M 0.4%
+675,000
New +$18.7M
CARR icon
82
Carrier Global
CARR
$54.1B
$18.5M 0.4%
340,386
+125,780
+59% +$6.79M
GXO icon
83
GXO Logistics
GXO
$6.03B
$18.2M 0.39%
+200,000
New +$18M
THO icon
84
PUT
Thor Industries
THO
$4.16B
$18.2M 0.39%
+175,000
New +$19M
MT icon
85
ArcelorMittal
MT
$56.7B
$17.4M 0.37%
545,750
-164,250
-23% -$5.09M
FTV icon
86
Fortive
FTV
$18.3B
$17.3M 0.37%
301,593
-137,478
-31% -$7.77M
WCC
87
WESCO International
WCC
$18.2B
$17.2M 0.37%
130,460
+16,180
+14% +$2.07M
RRX icon
88
CALL
Regal Rexnord
RRX
$14.6B
$17M 0.37%
+100,000
New +$15.8M
IWN icon
89
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
$16.6M 0.36%
100,000
-80,000
-44% -$13.3M
TXT icon
90
Textron
TXT
$15.3B
$16.4M 0.35%
212,050
+42,050
+25% +$3.12M
QQQ icon
91
CALL
Invesco QQQ Trust
QQQ
$485B
$15.9M 0.34%
40,000
-10,000
-20% -$3.86M
LW icon
92
CALL
Lamb Weston
LW
$7.31B
$15.8M 0.34%
+250,000
New +$14.4M
TXT icon
93
CALL
Textron
TXT
$15.3B
$15.4M 0.33%
+200,000
New +$14.8M
CAG icon
94
PUT
Conagra Brands
CAG
$7.18B
$15.4M 0.33%
+450,000
New +$14.7M
MAS icon
95
Masco
MAS
$15.2B
$15.3M 0.33%
217,272
+71,765
+49% +$4.64M
NCLH icon
96
CALL
Norwegian Cruise Line
NCLH
$9.22B
$15M 0.32%
+725,000
New +$17.3M
ZWS icon
97
Zurn Elkay Water Solutions
ZWS
$8.82B
$14.9M 0.32%
410,430
-254,015
-38% -$9.14M
BYD icon
98
Boyd Gaming
BYD
$6.27B
$14.8M 0.32%
+225,000
New +$14.3M
AXTA icon
99
Axalta
AXTA
$8.05B
$14.5M 0.31%
439,250
+74,250
+20% +$2.36M
AAWW
100
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14.1M 0.3%
+150,000
New +$12.9M
2 3
4
5 6

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RWM
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PP
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AAM
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HW
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XT
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KIM
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VH
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TSW
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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.