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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
+5.26%
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
$2.7B
AUM Growth
+$880M
(+48%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
259
New
103
Increased
43
Reduced
18
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$80.5M |
| 2 |
Walmart Inc
WMT
|
+$52.6M |
| 3 |
Ross Stores
ROST
|
+$43.5M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$42.6M |
| 5 |
Lamb Weston
LW
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$30.5M |
| 2 |
Celsius Holdings
CELH
|
+$28.7M |
| 3 |
HUB Group
HUBG
|
+$27.9M |
| 4 |
Take-Two Interactive
TTWO
|
+$27.6M |
| 5 |
Spectrum Brands
SPB
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.33% |
| 2 | Industrials | 14.91% |
| 3 | Materials | 11.09% |
| 4 | Consumer Staples | 9.63% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$7.15B
| $11.8M | 0.44% |
200,000
+175,000
| +700% | +$10.9M |
|
77
Walt Disney
DIS
$167B
| $11.8M | 0.44% |
+124,600
| New | +$13.3M |
|
78
CALL
Textron
TXT
$14.7B
| $11.7M | 0.43% |
200,000
+100,000
| +100% | +$6.34M |
|
79
Pinterest
PINS
$13.4B
| $11.7M | 0.43% |
+500,000
| New | +$11M |
|
80
Danaher
DHR
$137B
| $11.6M | 0.43% |
+50,760
| New | +$12.4M |
|
81
DraftKings
DKNG
$11.6B
| $11.4M | 0.42% |
+750,000
| New | +$11.9M |
|
82
PUT
Amazon
AMZN
$2.92T
| $11.3M | 0.42% |
+100,000
| New | +$12.6M |
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $11.2M | 0.41% |
150,000
| – | – |
|
84
PUT
Procter & Gamble
PG
$336B
| $11M | 0.41% |
+87,500
| New | +$12.4M |
|
85
GATX Corp
GATX
$6.35B
| $11M | 0.41% |
129,444
+83,227
| +180% | +$8.02M |
|
86
Texas Roadhouse
TXRH
$13.5B
| $10.9M | 0.4% |
+125,000
| New | +$10.9M |
|
87
Uber
UBER
$143B
| $10.6M | 0.39% |
+400,000
| New | +$11.1M |
|
88
Antero Resources
AR
$11.1B
| $10.4M | 0.39% |
+340,000
| New | +$12.6M |
|
89
CALL
Tenaris
TS
$28.9B
| $10.3M | 0.38% |
+400,000
| New | +$10.6M |
|
90
Etsy
ETSY
$7.75B
| $10M | 0.37% |
+100,000
| New | +$10.2M |
|
91
CALL
Colgate-Palmolive
CL
$73.1B
| $9.66M | 0.36% |
+137,500
| New | +$10.8M |
|
92
CALL
Best Buy
BBY
$18.2B
| $9.5M | 0.35% |
+150,000
| New | +$11.1M |
|
93
PUT
Northrop Grumman
NOC
$77.1B
| $9.41M | 0.35% |
+20,000
| New | +$9.53M |
|
|
94
PUT
DraftKings
DKNG
$11.6B
| $9.08M | 0.34% |
+600,000
| New | +$9.54M |
|
95
PUT
Oxford Industries
OXM
$566M
| $8.98M | 0.33% |
+100,000
| New | +$9.67M |
|
96
CALL
Quanta Services
PWR
$100B
| $8.92M | 0.33% |
70,000
+20,000
| +40% | +$2.73M |
|
97
Avery Dennison
AVY
$13B
| $8.76M | 0.33% |
+53,868
| New | +$9.77M |
|
98
PUT
Thor Industries
THO
$3.9B
| $8.75M | 0.32% |
125,000
+25,000
| +25% | +$2.04M |
|
|
99
CALL
Texas Roadhouse
TXRH
$13.5B
| $8.73M | 0.32% |
+100,000
| New | +$8.73M |
|
100
Harley-Davidson
HOG
$2.58B
| $8.72M | 0.32% |
+250,000
| New | +$9.39M |
|
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Scopus Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Scopus Asset Management held 259 positions worth $2.7B, up 48% from $1.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Scopus Asset Management deployed $1.06B of net new capital in Q3 2022, opening 103 new positions and adding to 43 existing holdings. Its largest new stake was Restaurant Brands International: 1,425,000 shares worth $75.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was HUB Group, an estimated $27.9M trimmed.
- Scopus Asset Management's largest Q3 2022 buy was Restaurant Brands International: 1,425,000 shares worth $75.8M.
- Scopus Asset Management added most to Lamb Weston in Q3 2022, an estimated $40.1M increase.
- Scopus Asset Management's biggest Q3 2022 reduction was HUB Group, cutting an estimated $27.9M.
- Scopus Asset Management fully exited Mattel in Q3 2022, selling an estimated $30.5M.
- Scopus Asset Management's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2022.
- Scopus Asset Management opened 103 new positions and closed 81 in Q3 2022.
- Scopus Asset Management's portfolio value rose 48% quarter-over-quarter to $2.7B.
Based on Scopus Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.