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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
+16.23%
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
$7.94B
AUM Growth
+$1.71B
Cap. Flow
+$988M
Cap. Flow %
12.45%
Top 10 Hldgs %
16.46%
Holding
497
New
184
Increased
78
Reduced
87
Closed
135

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$135M
2
MCD icon
McDonald's
MCD
+$128M
3
BURL icon
Burlington
BURL
+$115M
4
QSR icon
Restaurant Brands International
QSR
+$83.7M
5
DG icon
Dollar General
DG
+$79.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$106M
2
MDLZ icon
Mondelez International
MDLZ
+$105M
3
LOW icon
Lowe's Companies
LOW
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
PPLI
People Inc
PPLI
+$65.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.1%
2 Industrials 15.56%
3 Consumer Staples 8.41%
4 Materials 6.06%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
201
DELISTED
Drive Shack Inc.
DS
$7.22M 0.09%
+2,250,000
New +$6.1M
JOAN
202
DELISTED
JOANN, Inc. Common Stock
JOAN
$7.18M 0.09%
+707,000
New +$7.87M
LESL icon
203
Leslie's
LESL
$10.1M
$7.15M 0.09%
14,602
+8,358
+134% +$4.27M
LOTZ
204
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$7.13M 0.09%
+1,000,000
New +$9.7M
VALE icon
205
PUT
Vale
VALE
$62B
$6.95M 0.09%
+400,000
New +$6.98M
APTV icon
206
Aptiv
APTV
$12.1B
$6.88M 0.09%
49,858
-64,500
-56% -$9.38M
GM icon
207
General Motors
GM
$79.3B
$6.83M 0.09%
118,800
+3,800
+3% +$202K
PH icon
208
PUT
Parker-Hannifin
PH
$126B
$6.31M 0.08%
20,000
– –
Z icon
209
Zillow
Z
$8.04B
$6.28M 0.08%
48,404
-251,596
-84% -$37.3M
YAC
210
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$6.27M 0.08%
+636,835
New +$6.59M
TDY icon
211
PUT
Teledyne Technologies
TDY
$31.1B
$5.79M 0.07%
14,000
-11,000
-44% -$4.25M
LHX icon
212
L3Harris
LHX
$51.7B
$5.73M 0.07%
28,250
-6,750
-19% -$1.27M
DY icon
213
Dycom Industries
DY
$12.5B
$5.66M 0.07%
60,973
+33,500
+122% +$2.9M
LOVE
214
CALL
DELISTED
LoveSac
LOVE
$5.66M 0.07%
+100,000
New +$5.53M
ZBRA icon
215
Zebra Technologies
ZBRA
$13.9B
$5.63M 0.07%
11,610
+9,000
+345% +$4.01M
MP icon
216
MP Materials
MP
$7.8B
$5.57M 0.07%
+155,000
New +$5.73M
ETN icon
217
PUT
Eaton
ETN
$170B
$5.53M 0.07%
40,000
-10,000
-20% -$1.29M
ALGM icon
218
Allegro MicroSystems
ALGM
$7.74B
$5.51M 0.07%
217,362
-7,400
-3% -$212K
DOV icon
219
PUT
Dover
DOV
$27.7B
$5.49M 0.07%
40,000
-10,000
-20% -$1.27M
TT icon
220
Trane Technologies
TT
$101B
$5.46M 0.07%
33,000
-17,000
-34% -$2.63M
HON icon
221
PUT
Honeywell
HON
$78.2B
$5.43M 0.07%
26,525
– –
TX icon
222
Ternium
TX
$9.76B
$5.15M 0.06%
+132,500
New +$4.27M
AME icon
223
PUT
Ametek
AME
$55.9B
$5.11M 0.06%
40,000
+10,000
+33% +$1.21M
VRT icon
224
PUT
Vertiv
VRT
$101B
$5M 0.06%
250,000
-50,000
-17% -$1.01M
DHCAU
225
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$5M 0.06%
+500,000
New +$4.98M
7 8
9
10 11

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AAM
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Scopus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Scopus Asset Management held 497 positions worth $7.94B, up 27% from $6.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Scopus Asset Management deployed $988M of net new capital in Q1 2021, opening 184 new positions and adding to 78 existing holdings. Its largest new stake was McDonald's: 600,000 shares worth $134M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was People Inc, an estimated $65.4M trimmed.

  • Scopus Asset Management's largest Q1 2021 buy was McDonald's: 600,000 shares worth $134M.
  • Scopus Asset Management added most to Amazon in Q1 2021, an estimated $135M increase.
  • Scopus Asset Management's biggest Q1 2021 reduction was People Inc, cutting an estimated $65.4M.
  • Scopus Asset Management fully exited Walt Disney in Q1 2021, selling an estimated $106M.
  • Scopus Asset Management's ten largest holdings make up 16% of its $7.94B portfolio in Q1 2021.
  • Scopus Asset Management opened 184 new positions and closed 135 in Q1 2021.
  • Scopus Asset Management's portfolio value rose 27% quarter-over-quarter to $7.94B.

Based on Scopus Asset Management's 13F filing for Q1 2021, filed 17 May 2021.