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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
Cap. Flow
+$1.06B
Cap. Flow %
39.24%
Top 10 Hldgs %
24.26%
Holding
259
New
103
Increased
43
Reduced
18
Closed
81

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$80.5M
2
WMT icon
Walmart Inc
WMT
+$52.6M
3
ROST icon
Ross Stores
ROST
+$43.5M
4
CFR icon
Cullen/Frost Bankers
CFR
+$42.6M
5
LW icon
Lamb Weston
LW
+$40.1M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$30.5M
2
CELH icon
Celsius Holdings
CELH
+$28.7M
3
HUBG icon
HUB Group
HUBG
+$27.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$27.6M
5
SPB icon
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
URI icon
126
PUT
United Rentals
URI
$69.5B
$5.4M 0.2%
+20,000
New +$5.82M
QSR icon
127
CALL
Restaurant Brands International
QSR
$25.3B
$5.32M 0.2%
+100,000
New +$5.65M
URI icon
128
United Rentals
URI
$69.5B
$5.19M 0.19%
19,200
+11,384
+146% +$3.31M
HWM icon
129
Howmet Aerospace
HWM
$115B
$5.17M 0.19%
166,996
-370,000
-69% -$13M
TDY icon
130
PUT
Teledyne Technologies
TDY
$31.1B
$5.06M 0.19%
+15,000
New +$5.72M
FND icon
131
Floor & Decor
FND
$6.08B
$4.96M 0.18%
+70,575
New +$5.67M
HEI icon
132
HEICO Corp
HEI
$50.4B
$4.88M 0.18%
+33,918
New +$5.09M
XME icon
133
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$4.25M 0.16%
+100,000
New +$4.69M
GD icon
134
General Dynamics
GD
$103B
$4.24M 0.16%
20,000
+5,000
+33% +$1.13M
OI icon
135
O-I Glass
OI
$1.14B
$4.21M 0.16%
+325,000
New +$4.4M
TDG icon
136
PUT
TransDigm Group
TDG
$71.9B
$4.2M 0.16%
+8,000
New +$4.77M
LNG icon
137
Cheniere Energy
LNG
$54.1B
$4.15M 0.15%
+25,000
New +$3.79M
WCN
138
PUT
Waste Connections
WCN
$42.3B
$4.05M 0.15%
+30,000
New +$4.09M
BA icon
139
Boeing
BA
$185B
$3.95M 0.15%
+32,635
New +$5.01M
SPB icon
140
CALL
Spectrum Brands
SPB
$2.04B
$3.9M 0.14%
100,000
-50,000
-33% -$3.22M
HON icon
141
Honeywell
HON
$78.2B
$3.89M 0.14%
24,721
+11,458
+86% +$2M
PWR icon
142
PUT
Quanta Services
PWR
$102B
$3.82M 0.14%
+30,000
New +$4.1M
PCT icon
143
PureCycle Technologies
PCT
$1.41B
$3.51M 0.13%
435,358
-50,000
-10% -$427K
TE
144
T1 Energy
TE
$1.38B
$3.42M 0.13%
+240,000
New +$2.68M
ETN icon
145
PUT
Eaton
ETN
$170B
$3.33M 0.12%
+25,000
New +$3.5M
UAA icon
146
PUT
Under Armour
UAA
$2.89B
$3.33M 0.12%
+500,000
New +$4.38M
GD icon
147
PUT
General Dynamics
GD
$103B
$3.18M 0.12%
+15,000
New +$3.39M
VC icon
148
Visteon
VC
$2.82B
$3.18M 0.12%
+30,000
New +$3.58M
SLB icon
149
SLB Ltd
SLB
$73.2B
$3.07M 0.11%
85,500
+35,000
+69% +$1.27M
WCC
150
PUT
WESCO International
WCC
$17.6B
$2.98M 0.11%
+25,000
New +$3.13M
4 5
6
7 8

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AAM
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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.