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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
THO icon
101
Thor Industries
THO
$3.88B
$22.6M 0.29%
200,000
-175,000
-47% -$22.2M
CF icon
102
CF Industries
CF
$19.2B
$22.3M 0.29%
433,750
-90,257
-17% -$4.59M
CCEP icon
103
PUT
Coca-Cola Europacific Partners
CCEP
$48.5B
$22.2M 0.29%
+375,000
New +$21.9M
GATX icon
104
PUT
GATX Corp
GATX
$6.31B
$22.1M 0.29%
+250,000
New +$24M
VALE icon
105
Vale
VALE
$62.6B
$21.9M 0.29%
962,250
-700,000
-42% -$14.6M
HON icon
106
CALL
Honeywell
HON
$76B
$21.9M 0.29%
+106,100
New +$22.4M
UTZ icon
107
Utz Brands
UTZ
$1.25B
$21.8M 0.28%
1,000,000
+204,148
+26% +$5.1M
LIN icon
108
Linde
LIN
$220B
$21.7M 0.28%
74,900
+25,000
+50% +$7.29M
XNTK icon
109
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.04B
$21.5M 0.28%
+500,000
New +$74.8M
DE icon
110
CALL
Deere & Co
DE
$160B
$21.2M 0.28%
+60,000
New +$21.9M
ESI icon
111
Element Solutions
ESI
$8.66B
$20.4M 0.27%
873,554
-230,000
-21% -$5.06M
BLDR icon
112
Builders FirstSource
BLDR
$7.05B
$20.4M 0.27%
478,750
+150,000
+46% +$6.96M
EMR icon
113
Emerson Electric
EMR
$82.9B
$20M 0.26%
207,425
+45,925
+28% +$4.32M
CHDN icon
114
Churchill Downs
CHDN
$5.86B
$19.8M 0.26%
+200,000
New +$20.5M
AME icon
115
Ametek
AME
$55.2B
$19.6M 0.26%
147,022
-87,685
-37% -$11.7M
JWN
116
DELISTED
Nordstrom
JWN
$18.3M 0.24%
+500,000
New +$18.3M
LPX icon
117
PUT
Louisiana-Pacific
LPX
$4.98B
$18.1M 0.24%
300,000
+250,000
+500% +$16M
PWR icon
118
Quanta Services
PWR
$100B
$17.4M 0.23%
191,725
+41,225
+27% +$3.87M
MCD icon
119
PUT
McDonald's
MCD
$191B
$17.3M 0.23%
75,000
-225,000
-75% -$52.4M
GE icon
120
GE Aerospace
GE
$369B
$17M 0.22%
253,258
-5,965
-2% -$398K
OLLI icon
121
PUT
Ollie's Bargain Outlet
OLLI
$4.42B
$16.8M 0.22%
+200,000
New +$17.4M
GAP
122
PUT
The Gap Inc
GAP
$7.22B
$16.8M 0.22%
+500,000
New +$16.5M
CLH icon
123
Clean Harbors
CLH
$16.7B
$16.6M 0.22%
178,543
+57,708
+48% +$5.24M
GBX icon
124
The Greenbrier Companies
GBX
$1.53B
$16.4M 0.21%
+376,355
New +$17.4M
URI icon
125
United Rentals
URI
$66.2B
$16.3M 0.21%
51,209
+7,003
+16% +$2.26M
3 4
5
6 7

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AAM
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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.