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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
-1.6%
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
$4.04B
AUM Growth
-$620M
Cap. Flow
-$508M
Cap. Flow %
-12.6%
Top 10 Hldgs %
18.19%
Holding
426
New
141
Increased
33
Reduced
60
Closed
178

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$66M
2
ULTA icon
Ulta Beauty
ULTA
+$53.6M
3
EL icon
Estee Lauder
EL
+$52.4M
4
MNST icon
Monster Beverage
MNST
+$50.3M
5
TGT icon
Target
TGT
+$43.2M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$106M
2
UPS icon
United Parcel Service
UPS
+$87.2M
3
HAS icon
Hasbro
HAS
+$86.5M
4
SGI
Somnigroup International
SGI
+$78.8M
5
UAA icon
Under Armour
UAA
+$67.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Consumer Discretionary 15.66%
3 Materials 13.07%
4 Consumer Staples 9.51%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
151
CALL
DELISTED
Skechers
SKX
$8.15M 0.2%
+200,000
New +$8.56M
PII icon
152
CALL
Polaris
PII
$3.82B
$7.9M 0.2%
+75,000
New +$8.55M
DOV icon
153
CALL
Dover
DOV
$27.6B
$7.84M 0.19%
50,000
– –
ETN icon
154
Eaton
ETN
$161B
$7.59M 0.19%
50,000
-130,365
-72% -$20.4M
PPC icon
155
CALL
Pilgrim's Pride
PPC
$6.51B
$7.53M 0.19%
+300,000
New +$7.79M
CSX icon
156
CSX Corp
CSX
$93.4B
$7.49M 0.19%
200,000
+100,000
+100% +$3.54M
TXT icon
157
CALL
Textron
TXT
$14.7B
$7.44M 0.18%
100,000
-100,000
-50% -$7.22M
SWK icon
158
CALL
Stanley Black & Decker
SWK
$14.3B
$6.99M 0.17%
+50,000
New +$8.26M
RDUS
159
DELISTED
Radius Recycling
RDUS
$6.92M 0.17%
+133,145
New +$6.02M
PNTM
160
DELISTED
Pontem Corporation
PNTM
$6.87M 0.17%
+700,000
New +$6.84M
EMR icon
161
Emerson Electric
EMR
$83.9B
$6.86M 0.17%
+70,000
New +$6.63M
AVNT icon
162
Avient
AVNT
$3.33B
$6.79M 0.17%
141,562
-55,000
-28% -$2.84M
RNW icon
163
ReNew
RNW
$2.27B
$6.78M 0.17%
+825,000
New +$5.97M
AME icon
164
CALL
Ametek
AME
$55.4B
$6.66M 0.17%
+50,000
New +$6.72M
MOS icon
165
PUT
The Mosaic Company
MOS
$7.03B
$6.65M 0.16%
+100,000
New +$5M
PWR icon
166
CALL
Quanta Services
PWR
$100B
$6.58M 0.16%
50,000
+10,000
+25% +$1.11M
TEL icon
167
CALL
TE Connectivity
TEL
$59.6B
$6.55M 0.16%
+50,000
New +$7.15M
RL icon
168
Ralph Lauren
RL
$22.6B
$6.24M 0.15%
+55,000
New +$6.48M
ADNT icon
169
CALL
Adient
ADNT
$1.65B
$6.12M 0.15%
150,000
+50,000
+50% +$2.15M
TKR icon
170
CALL
Timken Company
TKR
$9.56B
$6.07M 0.15%
+100,000
New +$6.65M
BYND icon
171
PUT
Beyond Meat
BYND
$292M
$6.04M 0.15%
+125,000
New +$6.87M
CVNA icon
172
CALL
Carvana
CVNA
$68.6B
$5.96M 0.15%
+250,000
New +$7.29M
GNRC icon
173
CALL
Generac Holdings
GNRC
$11.6B
$5.95M 0.15%
+20,000
New +$6M
WMS icon
174
CALL
Advanced Drainage Systems
WMS
$10.6B
$5.94M 0.15%
+50,000
New +$5.93M
THO icon
175
PUT
Thor Industries
THO
$3.9B
$5.9M 0.15%
75,000
-100,000
-57% -$9.2M
5 6
7
8 9

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Scopus Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Scopus Asset Management held 426 positions worth $4.04B, down 13% from $4.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $508M in Q1 2022, closing 178 positions and reducing 60 holdings. Its most notable exit was Bath & Body Works, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in Take-Two Interactive worth $63.4M.

  • Scopus Asset Management's largest Q1 2022 buy was Take-Two Interactive: 412,500 shares worth $63.4M.
  • Scopus Asset Management added most to Union Pacific in Q1 2022, an estimated $39.9M increase.
  • Scopus Asset Management's biggest Q1 2022 reduction was Under Armour, cutting an estimated $67.2M.
  • Scopus Asset Management fully exited Bath & Body Works in Q1 2022, selling an estimated $106M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.04B portfolio in Q1 2022.
  • Scopus Asset Management opened 141 new positions and closed 178 in Q1 2022.
  • Scopus Asset Management's portfolio value fell 13% quarter-over-quarter to $4.04B.

Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.