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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
AMPS
176
DELISTED
Altus Power
AMPS
$6.26M 0.13%
+598,690
New +$6.06M
CLH icon
177
Clean Harbors
CLH
$16.4B
$6.08M 0.13%
60,890
-85,653
-58% -$9.03M
GPK icon
178
Graphic Packaging
GPK
$3.52B
$5.85M 0.13%
+300,000
New +$6M
LEN icon
179
CALL
Lennar Class A
LEN
$21B
$5.81M 0.12%
+51,650
New +$5.28M
PAMT
180
PAMT Corp
PAMT
$368M
$5.81M 0.12%
163,580
+121,198
+286% +$3.79M
AGCO icon
181
CALL
AGCO
AGCO
$7.51B
$5.8M 0.12%
+50,000
New +$6.07M
PWR icon
182
PUT
Quanta Services
PWR
$104B
$5.73M 0.12%
50,000
– –
J icon
183
PUT
Jacobs Solutions
J
$16.8B
$5.57M 0.12%
48,359
-12,090
-20% -$1.4M
CARR icon
184
CALL
Carrier Global
CARR
$54.1B
$5.42M 0.12%
+100,000
New +$5.4M
NVT icon
185
nVent Electric
NVT
$26.3B
$5.3M 0.11%
139,500
+39,500
+40% +$1.4M
TOL icon
186
CALL
Toll Brothers
TOL
$14.3B
$5.07M 0.11%
+70,000
New +$4.5M
EQD
187
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.91M 0.11%
500,000
– –
JCI icon
188
PUT
Johnson Controls International
JCI
$93.1B
$4.88M 0.1%
60,000
+35,000
+140% +$2.65M
TEL icon
189
PUT
TE Connectivity
TEL
$62.9B
$4.84M 0.1%
30,000
+5,000
+20% +$773K
ADNT icon
190
CALL
Adient
ADNT
$1.66B
$4.79M 0.1%
+100,000
New +$4.49M
LEN icon
191
Lennar Class A
LEN
$21B
$4.68M 0.1%
41,592
-7,159
-15% -$732K
ACM icon
192
PUT
Aecom
ACM
$9.74B
$4.64M 0.1%
60,000
+20,000
+50% +$1.4M
PWR icon
193
CALL
Quanta Services
PWR
$104B
$4.59M 0.1%
+40,000
New +$4.61M
DHI icon
194
D.R. Horton
DHI
$42.1B
$4.45M 0.1%
40,983
+36,915
+907% +$3.56M
ULH icon
195
Universal Logistics Holdings
ULH
$513M
$4.43M 0.1%
234,862
+133,862
+133% +$2.65M
IR icon
196
PUT
Ingersoll Rand
IR
$34.7B
$4.33M 0.09%
70,000
-5,000
-7% -$285K
TDG icon
197
TransDigm Group
TDG
$71.3B
$4.29M 0.09%
6,738
-17,407
-72% -$10.9M
RRX icon
198
PUT
Regal Rexnord
RRX
$14.6B
$4.25M 0.09%
25,000
-5,000
-17% -$792K
RSG icon
199
PUT
Republic Services
RSG
$63.9B
$4.18M 0.09%
+30,000
New +$3.99M
WM icon
200
PUT
Waste Management
WM
$90B
$4.17M 0.09%
+25,000
New +$4.02M
6 7
8
9 10

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RWM
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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.