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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
+2.17%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.15%
AUM
$5.91B
AUM Growth
-$1.77B
Cap. Flow
-$1.71B
Cap. Flow %
-28.88%
Top 10 Hldgs %
16.73%
Holding
505
New
145
Increased
74
Reduced
85
Closed
165

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$121M
2
NFLX icon
Netflix
NFLX
+$82.5M
3
LSTR icon
Landstar System
LSTR
+$66.5M
4
PLNT icon
Planet Fitness
PLNT
+$59.6M
5
EXPE icon
Expedia Group
EXPE
+$50.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$189M
2
GAP
The Gap Inc
GAP
+$135M
3
RACE icon
Ferrari
RACE
+$116M
4
MCD icon
McDonald's
MCD
+$110M
5
MTCH icon
Match Group
MTCH
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.51%
2 Industrials 15.68%
3 Materials 9.21%
4 Consumer Staples 7.21%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
CALL
Best Buy
BBY
$17.3B
$18.5M 0.31%
+175,000
New +$19.7M
RUSHA icon
102
Rush Enterprises Class A
RUSHA
$6.22B
$18M 0.31%
598,935
+40,555
+7% +$1.2M
QQQ icon
103
CALL
Invesco QQQ Trust
QQQ
$484B
$17.9M 0.3%
+50,000
New +$18.4M
MOS icon
104
PUT
The Mosaic Company
MOS
$7.33B
$17.9M 0.3%
500,000
+300,000
+150% +$9.6M
NWSA icon
105
CALL
News Corp Class A
NWSA
$15.4B
$17.6M 0.3%
750,000
+450,000
+150% +$10.7M
URI icon
106
United Rentals
URI
$72.4B
$17.4M 0.29%
49,459
-1,750
-3% -$587K
KRE icon
107
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$16.9M 0.29%
250,000
-100,000
-29% -$6.43M
MTN icon
108
Vail Resorts
MTN
$5.3B
$16.7M 0.28%
50,000
-112,500
-69% -$34.7M
XME icon
109
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$16.7M 0.28%
+400,000
New +$17.3M
XOP icon
110
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$16.4M 0.28%
170,000
+120,000
+240% +$10.2M
ETN icon
111
Eaton
ETN
$174B
$16.4M 0.28%
109,672
-83,473
-43% -$13.3M
XLB icon
112
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$15.8M 0.27%
+400,000
New +$16.6M
GM icon
113
CALL
General Motors
GM
$76.8B
$15.8M 0.27%
+300,000
New +$15.9M
HWM icon
114
Howmet Aerospace
HWM
$113B
$15.7M 0.27%
503,000
-275,000
-35% -$8.85M
TEL icon
115
TE Connectivity
TEL
$62.6B
$15.6M 0.26%
113,512
+10,000
+10% +$1.44M
RNW icon
116
ReNew
RNW
$2.25B
$15.5M 0.26%
+1,605,590
New +$16.1M
NOC icon
117
Northrop Grumman
NOC
$81.2B
$15.5M 0.26%
43,000
+33,000
+330% +$11.9M
UTZ icon
118
Utz Brands
UTZ
$1.25B
$15.4M 0.26%
900,000
-100,000
-10% -$2.03M
CLH icon
119
Clean Harbors
CLH
$16.3B
$15.2M 0.26%
146,543
-32,000
-18% -$3.15M
TDG icon
120
TransDigm Group
TDG
$67.7B
$15.1M 0.26%
24,145
+4,051
+20% +$2.53M
SMG icon
121
PUT
ScottsMiracle-Gro
SMG
$3.66B
$14.6M 0.25%
+100,000
New +$16.4M
DKNG icon
122
PUT
DraftKings
DKNG
$11.9B
$14.4M 0.24%
+300,000
New +$15.9M
CNK icon
123
CALL
Cinemark Holdings
CNK
$4.32B
$14.4M 0.24%
+750,000
New +$12.8M
RUTH
124
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14M 0.24%
675,000
-575,000
-46% -$11.8M
IR icon
125
Ingersoll Rand
IR
$33.7B
$13.9M 0.23%
275,290
-56,700
-17% -$2.89M
3 4
5
6 7

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AAM
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Scopus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Scopus Asset Management held 505 positions worth $5.91B, down 23% from $7.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management withdrew a net $1.71B in Q3 2021, closing 165 positions and reducing 85 holdings. Its most notable exit was Amazon, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

Against the trend, Scopus Asset Management opened a new position in Bath & Body Works worth $120M.

  • Scopus Asset Management's largest Q3 2021 buy was Bath & Body Works: 1,900,000 shares worth $120M.
  • Scopus Asset Management added most to Landstar System in Q3 2021, an estimated $66.5M increase.
  • Scopus Asset Management's biggest Q3 2021 reduction was McDonald's, cutting an estimated $110M.
  • Scopus Asset Management fully exited Amazon in Q3 2021, selling an estimated $189M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.91B portfolio in Q3 2021.
  • Scopus Asset Management opened 145 new positions and closed 165 in Q3 2021.
  • Scopus Asset Management's portfolio value fell 23% quarter-over-quarter to $5.91B.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.