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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
LPX icon
176
PUT
Louisiana-Pacific
LPX
$5.49B
$7.67M 0.13%
125,000
-175,000
-58% -$10.3M
TPR icon
177
PUT
Tapestry
TPR
$32.8B
$7.4M 0.13%
+200,000
New +$8.23M
SHW icon
178
PUT
Sherwin-Williams
SHW
$89.8B
$6.99M 0.12%
+25,000
New +$7.32M
PH icon
179
PUT
Parker-Hannifin
PH
$135B
$6.99M 0.12%
25,000
-5,000
-17% -$1.49M
PNTM
180
DELISTED
Pontem Corporation
PNTM
$6.96M 0.12%
700,000
– –
BLDR icon
181
Builders FirstSource
BLDR
$8.04B
$6.92M 0.12%
133,750
-345,000
-72% -$16.9M
M icon
182
CALL
Macy's
M
$6.68B
$6.78M 0.11%
+300,000
New +$6M
CNH
183
CNH Industrial
CNH
$17.5B
$6.64M 0.11%
+459,600
New +$6.6M
J icon
184
PUT
Jacobs Solutions
J
$17B
$6.63M 0.11%
60,449
+18,135
+43% +$2M
EMR icon
185
Emerson Electric
EMR
$88.3B
$6.54M 0.11%
69,475
-137,950
-67% -$13.8M
TSE
186
DELISTED
Trinseo
TSE
$6.48M 0.11%
+120,000
New +$6.24M
NWSA icon
187
News Corp Class A
NWSA
$15.4B
$6.47M 0.11%
275,000
-2,225,000
-89% -$52.7M
HON icon
188
PUT
Honeywell
HON
$78B
$6.37M 0.11%
31,830
-5,305
-14% -$1.13M
WFG icon
189
PUT
West Fraser Timber
WFG
$5.65B
$6.32M 0.11%
75,000
-40,000
-35% -$2.98M
TECK icon
190
PUT
Teck Resources
TECK
$32.6B
$6.23M 0.11%
+250,000
New +$5.73M
DOV icon
191
PUT
Dover
DOV
$28.4B
$6.22M 0.11%
40,000
– –
AME icon
192
PUT
Ametek
AME
$58.2B
$6.2M 0.1%
50,000
+20,000
+67% +$2.69M
JCI icon
193
Johnson Controls International
JCI
$92.2B
$6.18M 0.1%
90,750
-72,000
-44% -$5.2M
DHR icon
194
PUT
Danaher
DHR
$144B
$6.09M 0.1%
22,560
+7,896
+54% +$2.15M
LECO icon
195
Lincoln Electric
LECO
$15.4B
$6.04M 0.1%
46,900
-14,850
-24% -$2.02M
RTX icon
196
PUT
RTX Corp
RTX
$301B
$6.02M 0.1%
70,000
-5,000
-7% -$428K
GNRC icon
197
Generac Holdings
GNRC
$12.5B
$5.84M 0.1%
14,283
-420
-3% -$180K
VNT icon
198
Vontier
VNT
$4.94B
$5.75M 0.1%
171,000
+61,000
+55% +$2.07M
HEI icon
199
HEICO Corp
HEI
$51.4B
$5.7M 0.1%
43,250
– –
PWR icon
200
PUT
Quanta Services
PWR
$101B
$5.69M 0.1%
50,000
+10,000
+25% +$1M
6 7
8
9 10

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PP
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AAM
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HW
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VH
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TSW
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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.