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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
+16.23%
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
$7.94B
AUM Growth
+$1.71B
Cap. Flow
+$988M
Cap. Flow %
12.45%
Top 10 Hldgs %
16.46%
Holding
497
New
184
Increased
78
Reduced
87
Closed
135

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$135M
2
MCD icon
McDonald's
MCD
+$128M
3
BURL icon
Burlington
BURL
+$115M
4
QSR icon
Restaurant Brands International
QSR
+$83.7M
5
DG icon
Dollar General
DG
+$79.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$106M
2
MDLZ icon
Mondelez International
MDLZ
+$105M
3
LOW icon
Lowe's Companies
LOW
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
PPLI
People Inc
PPLI
+$65.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.1%
2 Industrials 15.56%
3 Consumer Staples 8.41%
4 Materials 6.06%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$374B
$17M 0.21%
259,223
+63,402
+32% +$3.84M
ENOV icon
127
Enovis
ENOV
$1.68B
$16.4M 0.21%
217,289
-31,476
-13% -$2.31M
CCEP icon
128
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
$15.6M 0.2%
+300,000
New +$15.3M
CLF icon
129
Cleveland-Cliffs
CLF
$6.57B
$15.6M 0.2%
+775,000
New +$12.6M
LEN icon
130
Lennar Class A
LEN
$19.8B
$15.6M 0.2%
+158,875
New +$13.4M
WMS icon
131
Advanced Drainage Systems
WMS
$10.6B
$15.6M 0.2%
150,458
-39,550
-21% -$3.87M
BGS icon
132
CALL
B&G Foods
BGS
$287M
$15.5M 0.2%
+500,000
New +$15.7M
ROK icon
133
Rockwell Automation
ROK
$53.4B
$15.4M 0.19%
58,000
+21,000
+57% +$5.36M
BLDR icon
134
Builders FirstSource
BLDR
$7.15B
$15.2M 0.19%
328,750
-96,250
-23% -$4.1M
TFII icon
135
PUT
TFI International
TFII
$11.1B
$15M 0.19%
200,000
+75,000
+60% +$5.09M
BURL icon
136
CALL
Burlington
BURL
$23.2B
$14.9M 0.19%
+50,000
New +$13.6M
RH icon
137
CALL
RH
RH
$3.13B
$14.9M 0.19%
+25,000
New +$12.3M
EMR icon
138
Emerson Electric
EMR
$83.9B
$14.6M 0.18%
161,500
+56,500
+54% +$4.86M
URI icon
139
United Rentals
URI
$67.2B
$14.6M 0.18%
44,206
+19,206
+77% +$5.44M
KR icon
140
PUT
Kroger
KR
$35.4B
$14.4M 0.18%
+400,000
New +$13.7M
ITT icon
141
ITT
ITT
$17.5B
$14.4M 0.18%
158,200
+18,200
+13% +$1.5M
PRCH icon
142
CALL
Porch Group
PRCH
$1.64B
$14.2M 0.18%
+800,000
New +$14.2M
LIN icon
143
Linde
LIN
$221B
$14M 0.18%
49,900
-107,100
-68% -$27.8M
GNRC icon
144
Generac Holdings
GNRC
$11.6B
$13.7M 0.17%
41,964
+13,000
+45% +$3.83M
MTCH icon
145
PUT
Match Group
MTCH
$9.19B
$13.7M 0.17%
+100,000
New +$15M
CARR icon
146
Carrier Global
CARR
$51B
$13.4M 0.17%
316,743
-185,000
-37% -$7.19M
OTIS icon
147
Otis Worldwide
OTIS
$27.4B
$13.3M 0.17%
194,377
-26,000
-12% -$1.7M
IWM icon
148
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$13.3M 0.17%
+60,000
New +$13.1M
PWR icon
149
Quanta Services
PWR
$100B
$13.2M 0.17%
150,500
+35,500
+31% +$2.83M
MTZ icon
150
MasTec
MTZ
$21.1B
$13.2M 0.17%
141,277
+46,246
+49% +$3.96M
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Scopus Asset Management held 497 positions worth $7.94B, up 27% from $6.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Scopus Asset Management deployed $988M of net new capital in Q1 2021, opening 184 new positions and adding to 78 existing holdings. Its largest new stake was McDonald's: 600,000 shares worth $134M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was People Inc, an estimated $65.4M trimmed.

  • Scopus Asset Management's largest Q1 2021 buy was McDonald's: 600,000 shares worth $134M.
  • Scopus Asset Management added most to Amazon in Q1 2021, an estimated $135M increase.
  • Scopus Asset Management's biggest Q1 2021 reduction was People Inc, cutting an estimated $65.4M.
  • Scopus Asset Management fully exited Walt Disney in Q1 2021, selling an estimated $106M.
  • Scopus Asset Management's ten largest holdings make up 16% of its $7.94B portfolio in Q1 2021.
  • Scopus Asset Management opened 184 new positions and closed 135 in Q1 2021.
  • Scopus Asset Management's portfolio value rose 27% quarter-over-quarter to $7.94B.

Based on Scopus Asset Management's 13F filing for Q1 2021, filed 17 May 2021.