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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
+5.26%
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
$2.7B
AUM Growth
+$880M
(+48%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
259
New
103
Increased
43
Reduced
18
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$80.5M |
| 2 |
Walmart Inc
WMT
|
+$52.6M |
| 3 |
Ross Stores
ROST
|
+$43.5M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$42.6M |
| 5 |
Lamb Weston
LW
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$30.5M |
| 2 |
Celsius Holdings
CELH
|
+$28.7M |
| 3 |
HUB Group
HUBG
|
+$27.9M |
| 4 |
Take-Two Interactive
TTWO
|
+$27.6M |
| 5 |
Spectrum Brands
SPB
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.33% |
| 2 | Industrials | 14.91% |
| 3 | Materials | 11.09% |
| 4 | Consumer Staples | 9.63% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
176
Bed Bath & Beyond
BBBY
$507M
| – | – |
-66,969
| Closed | -$1.52M |
|
177
PUT
Conagra Brands
CAG
$7.14B
| – | – |
-350,000
| Closed | -$12M |
|
178
CALL
Caterpillar
CAT
$383B
| – | – |
-50,000
| Closed | -$8.94M |
|
179
Crown Holdings
CCK
$13B
| – | – |
-139,200
| Closed | -$12.8M |
|
|
180
CALL
Celsius Holdings
CELH
$7.22B
| – | – |
-300,000
| Closed | -$6.53M |
|
|
181
Celsius Holdings
CELH
$7.22B
| – | – |
-1,320,000
| Closed | -$28.7M |
|
182
CALL
CF Industries
CF
$18.2B
| – | – |
-325,000
| Closed | -$27.9M |
|
183
PUT
Church & Dwight Co
CHD
$23.7B
| – | – |
-50,000
| Closed | -$4.63M |
|
184
CALL
Clean Harbors
CLH
$16.4B
| – | – |
-100,000
| Closed | -$8.77M |
|
|
185
Clean Harbors
CLH
$16.4B
| – | – |
-16,687
| Closed | -$1.46M |
|
186
PUT
Clorox
CLX
$11.9B
| – | – |
-75,000
| Closed | -$10.6M |
|
187
PUT
Commercial Metals
CMC
$7.76B
| – | – |
-250,000
| Closed | -$8.28M |
|
188
Canadian Pacific Kansas City
CP
$79.7B
| – | – |
-100,000
| Closed | -$6.98M |
|
189
Dollar Tree
DLTR
$24.9B
| – | – |
-138,556
| Closed | -$21.6M |
|
|
190
PUT
Dollar Tree
DLTR
$24.9B
| – | – |
-100,000
| Closed | -$15.6M |
|
191
Estee Lauder
EL
$30.6B
| – | – |
-64,500
| Closed | -$16.4M |
|
|
192
PUT
Estee Lauder
EL
$30.6B
| – | – |
-25,000
| Closed | -$6.37M |
|
193
FedEx
FDX
$73.1B
| – | – |
-39,772
| Closed | -$9.02M |
|
194
PUT
Floor & Decor
FND
$6.08B
| – | – |
-100,000
| Closed | -$6.3M |
|
195
CALL
GE Aerospace
GE
$383B
| – | – |
-160,509
| Closed | -$6.37M |
|
196
CALL
General Mills
GIS
$19.2B
| – | – |
-288,000
| Closed | -$21.7M |
|
197
CALL
HEICO Corp
HEI
$50.4B
| – | – |
-40,000
| Closed | -$5.25M |
|
198
CALL
ITT
ITT
$17.7B
| – | – |
-100,000
| Closed | -$6.72M |
|
|
199
ITT
ITT
$17.7B
| – | – |
-30,000
| Closed | -$2.02M |
|
200
JD.com
JD
$44.6B
| – | – |
-250,000
| Closed | -$16.1M |
|
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Scopus Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Scopus Asset Management held 259 positions worth $2.7B, up 48% from $1.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Scopus Asset Management deployed $1.06B of net new capital in Q3 2022, opening 103 new positions and adding to 43 existing holdings. Its largest new stake was Restaurant Brands International: 1,425,000 shares worth $75.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was HUB Group, an estimated $27.9M trimmed.
- Scopus Asset Management's largest Q3 2022 buy was Restaurant Brands International: 1,425,000 shares worth $75.8M.
- Scopus Asset Management added most to Lamb Weston in Q3 2022, an estimated $40.1M increase.
- Scopus Asset Management's biggest Q3 2022 reduction was HUB Group, cutting an estimated $27.9M.
- Scopus Asset Management fully exited Mattel in Q3 2022, selling an estimated $30.5M.
- Scopus Asset Management's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2022.
- Scopus Asset Management opened 103 new positions and closed 81 in Q3 2022.
- Scopus Asset Management's portfolio value rose 48% quarter-over-quarter to $2.7B.
Based on Scopus Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.