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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
+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
(-21%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-34.01%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
452
New
112
Increased
68
Reduced
74
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$77.7M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$62.3M |
| 3 |
Uber
UBER
|
+$46.3M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$45.7M |
| 5 |
Coca-Cola
KO
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$114M |
| 2 |
Netflix
NFLX
|
+$91.6M |
| 3 |
McDonald's
MCD
|
+$81.4M |
| 4 |
Landstar System
LSTR
|
+$67.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vertiv
VRT
$104B
| $10.6M | 0.23% |
425,037
+314,593
| +285% | +$7.87M |
|
127
ITT
ITT
$18.3B
| $10.3M | 0.22% |
100,414
-2,558
| -2% | -$250K |
|
|
128
PUT
JB Hunt Transport Services
JBHT
$25.8B
| $10.2M | 0.22% |
+50,000
| New | +$9.61M |
|
|
129
CALL
ITT
ITT
$18.3B
| $10.2M | 0.22% |
+100,000
| New | +$9.78M |
|
130
Advanced Drainage Systems
WMS
$11.5B
| $10.1M | 0.22% |
74,430
+48,398
| +186% | +$5.95M |
|
131
Union Pacific
UNP
$176B
| $10.1M | 0.22% |
+40,000
| New | +$9.47M |
|
|
ATVI
132
DELISTED
Activision Blizzard
ATVI
| $9.98M | 0.21% |
+150,000
| New | +$10.3M |
|
133
CALL
Aptiv
APTV
$10.1B
| $9.9M | 0.21% |
60,000
-10,000
| -14% | -$1.67M |
|
134
United Rentals
URI
$71.6B
| $9.81M | 0.21% |
29,532
-19,927
| -40% | -$7.1M |
|
135
Commercial Metals
CMC
$8.03B
| $9.62M | 0.21% |
+265,000
| New | +$8.78M |
|
|
136
Aptiv
APTV
$10.1B
| $9.59M | 0.21% |
58,162
+45,622
| +364% | +$7.61M |
|
137
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $9.59M | 0.21% |
100,000
-70,000
| -41% | -$7.17M |
|
138
Wabash National
WNC
$507M
| $9.55M | 0.21% |
+489,383
| New | +$8.51M |
|
139
PUT
Parker-Hannifin
PH
$125B
| $9.54M | 0.21% |
30,000
+5,000
| +20% | +$1.55M |
|
140
CALL
GE Aerospace
GE
$391B
| $9.45M | 0.2% |
160,509
| – | – |
|
141
Harley-Davidson
HOG
$2.79B
| $9.42M | 0.2% |
250,000
+25,000
| +11% | +$933K |
|
142
CALL
Emerson Electric
EMR
$89B
| $9.3M | 0.2% |
+100,000
| New | +$9.42M |
|
143
CALL
Ingersoll Rand
IR
$34.7B
| $9.28M | 0.2% |
+150,000
| New | +$8.54M |
|
144
MasTec
MTZ
$21.8B
| $9.15M | 0.2% |
99,206
+5,733
| +6% | +$524K |
|
145
CALL
Dover
DOV
$28.3B
| $9.08M | 0.2% |
+50,000
| New | +$8.48M |
|
146
PUT
Kroger
KR
$35.4B
| $9.05M | 0.19% |
+200,000
| New | +$8.41M |
|
147
Spotify
SPOT
$98.3B
| $8.78M | 0.19% |
+37,500
| New | +$9.38M |
|
148
CALL
Teledyne Technologies
TDY
$31.7B
| $8.74M | 0.19% |
+20,000
| New | +$8.7M |
|
149
CALL
RTX Corp
RTX
$294B
| $8.61M | 0.18% |
+100,000
| New | +$8.71M |
|
|
PCPC
150
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $8.53M | 0.18% |
350,000
| – | – |
|
Similar funds
RWM
PP
AAM
HW
XT
KIM
VH
TSW
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.