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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
APTV icon
151
CALL
Aptiv
APTV
$10.3B
$10.4M 0.18%
+70,000
New +$10.9M
GE icon
152
CALL
GE Aerospace
GE
$384B
$10.3M 0.17%
+160,509
New +$10.3M
OSK icon
153
CALL
Oshkosh
OSK
$9.59B
$10.2M 0.17%
+100,000
New +$11.5M
WCN
154
Waste Connections
WCN
$42B
$10.1M 0.17%
80,000
+30,000
+60% +$3.79M
ASO icon
155
CALL
Academy Sports + Outdoors
ASO
$2.98B
$10M 0.17%
250,000
-125,000
-33% -$4.99M
CCL icon
156
CALL
Carnival Corporation Ltd
CCL
$39.7B
$10M 0.17%
+400,000
New +$9.31M
PCAR icon
157
PACCAR
PCAR
$70.1B
$9.87M 0.17%
+187,500
New +$10.4M
TKR icon
158
CALL
Timken Company
TKR
$9.03B
$9.81M 0.17%
150,000
+30,000
+25% +$2.23M
APH icon
159
Amphenol
APH
$209B
$9.78M 0.17%
267,140
– –
VWE
160
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$9.7M 0.16%
950,000
-225,000
-19% -$2.35M
ECHO
161
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.47M 0.16%
+198,588
New +$6.86M
BBWI icon
162
CALL
Bath & Body Works
BBWI
$4.1B
$9.46M 0.16%
+150,000
New +$9.54M
MGA icon
163
CALL
Magna International
MGA
$18.8B
$9.4M 0.16%
+125,000
New +$10.3M
WM icon
164
Waste Management
WM
$91B
$9.1M 0.15%
60,900
+10,900
+22% +$1.63M
DECK icon
165
CALL
Deckers Outdoor
DECK
$13.3B
$9.01M 0.15%
+150,000
New +$10.3M
PII icon
166
PUT
Polaris
PII
$4.07B
$8.97M 0.15%
+75,000
New +$9.53M
RBC icon
167
RBC Bearings
RBC
$18B
$8.91M 0.15%
+42,000
New +$9.12M
ITT icon
168
ITT
ITT
$19.1B
$8.84M 0.15%
102,972
-10,000
-9% -$938K
PCPC
169
DELISTED
Periphas Capital Partnering Corporation
PCPC
$8.52M 0.14%
350,000
– –
HOG icon
170
Harley-Davidson
HOG
$2.71B
$8.24M 0.14%
225,000
-475,000
-68% -$19.2M
FTAI icon
171
FTAI Aviation
FTAI
$22.2B
$8.18M 0.14%
377,614
+330,774
+706% +$7.92M
MAS icon
172
Masco
MAS
$15.3B
$8.08M 0.14%
145,507
-64,800
-31% -$3.84M
MTZ icon
173
MasTec
MTZ
$21.9B
$8.06M 0.14%
93,473
+21,010
+29% +$1.99M
XPO icon
174
CALL
XPO
XPO
$23.7B
$7.96M 0.13%
+168,300
New +$8.43M
MAT icon
175
Mattel
MAT
$4.3B
$7.89M 0.13%
+425,000
New +$8.81M
5 6
7
8 9

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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.