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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
Cap. Flow
-$1.58B
Cap. Flow %
-34.01%
Top 10 Hldgs %
18.46%
Holding
452
New
112
Increased
68
Reduced
74
Closed
167

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$77.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$62.3M
3
UBER icon
Uber
UBER
+$46.3M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$45.7M
5
KO icon
Coca-Cola
KO
+$41.8M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$114M
2
NFLX icon
Netflix
NFLX
+$91.6M
3
MCD icon
McDonald's
MCD
+$81.4M
4
LSTR icon
Landstar System
LSTR
+$67.9M
5
PEP icon
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
WSM icon
151
CALL
Williams-Sonoma
WSM
$29.3B
$8.46M 0.18%
+100,000
New +$9.32M
OSK icon
152
CALL
Oshkosh
OSK
$9.68B
$8.45M 0.18%
75,000
-25,000
-25% -$2.73M
UBER icon
153
CALL
Uber
UBER
$147B
$8.39M 0.18%
+200,000
New +$8.62M
HON icon
154
CALL
Honeywell
HON
$78.9B
$8.34M 0.18%
+42,440
New +$8.57M
X
155
PUT
DELISTED
US Steel
X
$8.33M 0.18%
+350,000
New +$8.25M
OLLI icon
156
PUT
Ollie's Bargain Outlet
OLLI
$4.66B
$8.32M 0.18%
+162,500
New +$9.9M
GM icon
157
General Motors
GM
$77.5B
$7.99M 0.17%
136,227
+91,897
+207% +$5.37M
CNH
158
CALL
CNH Industrial
CNH
$13.9B
$7.77M 0.17%
+459,600
New +$7.04M
STLD icon
159
PUT
Steel Dynamics
STLD
$38B
$7.76M 0.17%
+125,000
New +$7.82M
HAS icon
160
PUT
Hasbro
HAS
$12.9B
$7.63M 0.16%
+75,000
New +$7.2M
AME icon
161
PUT
Ametek
AME
$58.2B
$7.35M 0.16%
50,000
– –
DOV icon
162
PUT
Dover
DOV
$28.3B
$7.26M 0.16%
40,000
– –
SWK icon
163
Stanley Black & Decker
SWK
$15.5B
$7.15M 0.15%
37,900
+10,234
+37% +$1.89M
CF icon
164
PUT
CF Industries
CF
$18.1B
$7.08M 0.15%
+100,000
New +$6.26M
MAS icon
165
CALL
Masco
MAS
$15.2B
$7.02M 0.15%
+100,000
New +$6.47M
HEI icon
166
HEICO Corp
HEI
$51.4B
$6.66M 0.14%
46,180
+2,930
+7% +$413K
PLBY icon
167
CALL
Playboy Inc
PLBY
$141M
$6.66M 0.14%
+250,000
New +$7.55M
URI icon
168
CALL
United Rentals
URI
$71.6B
$6.65M 0.14%
+20,000
New +$7.13M
WCC
169
CALL
WESCO International
WCC
$18.2B
$6.58M 0.14%
+50,000
New +$6.39M
BYD icon
170
CALL
Boyd Gaming
BYD
$6.27B
$6.56M 0.14%
+100,000
New +$6.34M
SQM icon
171
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$6.56M 0.14%
130,000
+55,000
+73% +$3.15M
TDY icon
172
PUT
Teledyne Technologies
TDY
$31.7B
$6.55M 0.14%
15,000
+3,000
+25% +$1.3M
MGA icon
173
Magna International
MGA
$18.7B
$6.47M 0.14%
79,980
+48,980
+158% +$3.98M
ONT
174
Onterris Inc
ONT
$826M
$6.41M 0.14%
90,954
+30,954
+52% +$2.14M
TDG icon
175
CALL
TransDigm Group
TDG
$71.3B
$6.36M 0.14%
+10,000
New +$6.26M
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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KIM
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VH
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TSW
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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.