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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
CZR icon
151
CALL
Caesars Entertainment
CZR
$6.05B
$13.1M 0.17%
+150,000
New +$12.6M
VVV icon
152
Valvoline
VVV
$4.95B
$13.1M 0.16%
502,164
+2,624
+0.5% +$65.4K
SNAP icon
153
Snap
SNAP
$8.31B
$13.1M 0.16%
+250,000
New +$14.4M
BYND icon
154
PUT
Beyond Meat
BYND
$313M
$13M 0.16%
+100,000
New +$14.7M
STLD icon
155
Steel Dynamics
STLD
$36.1B
$12.7M 0.16%
250,000
-480,000
-66% -$20.2M
ZWS icon
156
Zurn Elkay Water Solutions
ZWS
$8.44B
$12.5M 0.16%
549,725
-415
-0.1% -$8.91K
SMG icon
157
CALL
ScottsMiracle-Gro
SMG
$3.9B
$12.2M 0.15%
+50,000
New +$11.3M
EBAY icon
158
PUT
eBay
EBAY
$48.3B
$12.2M 0.15%
+200,000
New +$11.6M
ITW icon
159
Illinois Tool Works
ITW
$82.4B
$12.2M 0.15%
55,000
+10,000
+22% +$2.08M
EMN icon
160
Eastman Chemical
EMN
$8.21B
$12.1M 0.15%
+110,000
New +$11.9M
DHI icon
161
D.R. Horton
DHI
$40.6B
$12M 0.15%
134,468
+43,000
+47% +$3.37M
EAT icon
162
Brinker International
EAT
$9.48B
$12M 0.15%
+168,382
New +$11.3M
BFX
163
CALL
DELISTED
BowFlex Inc.
BFX
$11.7M 0.15%
+750,000
New +$16.1M
BBBY
164
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.7M 0.15%
400,000
+250,000
+167% +$6.99M
AER icon
165
AerCap
AER
$24.2B
$11.4M 0.14%
+194,800
New +$9.48M
TPR icon
166
CALL
Tapestry
TPR
$31.2B
$11.3M 0.14%
+275,000
New +$10.6M
SHW icon
167
PUT
Sherwin-Williams
SHW
$84.4B
$11.1M 0.14%
+45,000
New +$10.7M
TEL icon
168
TE Connectivity
TEL
$59B
$11M 0.14%
85,500
-45,500
-35% -$5.85M
PVH icon
169
CALL
PVH
PVH
$4.03B
$10.6M 0.13%
+100,000
New +$9.88M
ACM icon
170
Aecom
ACM
$9.56B
$10.4M 0.13%
+163,000
New +$9.28M
NXPI icon
171
NXP Semiconductors
NXPI
$56.2B
$10.3M 0.13%
+51,100
New +$9.33M
IR icon
172
Ingersoll Rand
IR
$33.5B
$10.3M 0.13%
209,000
+64,000
+44% +$2.96M
WCC
173
WESCO International
WCC
$17.5B
$10.2M 0.13%
118,400
+48,400
+69% +$4.07M
NOC icon
174
Northrop Grumman
NOC
$77.7B
$10.2M 0.13%
31,500
-10,600
-25% -$3.2M
CLH icon
175
Clean Harbors
CLH
$16.5B
$10.2M 0.13%
120,835
-16,846
-12% -$1.42M
5 6
7
8 9

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PP
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AAM
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HW
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XT
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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.