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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 | |
|---|---|---|---|---|---|---|
201
PUT
CarMax
KMX
$8.26B
| – | – |
-87,500
| Closed | -$7.92M |
|
202
PUT
Leggett & Platt
LEG
$1.35B
| – | – |
-200,000
| Closed | -$6.92M |
|
203
Lockheed Martin
LMT
$134B
| – | – |
-45,487
| Closed | -$19.6M |
|
204
Las Vegas Sands
LVS
$30.4B
| – | – |
-400,000
| Closed | -$14.9M |
|
|
205
Mattel
MAT
$4.4B
| – | – |
-1,368,000
| Closed | -$30.5M |
|
|
CALY
206
CALL
Callaway Golf Company
CALY
$3.39B
| – | – |
-500,000
| Closed | -$10.2M |
|
|
CALY
207
Callaway Golf Company
CALY
$3.39B
| – | – |
-175,000
| Closed | -$3.57M |
|
208
Match Group
MTCH
$9.4B
| – | – |
-212,500
| Closed | -$14.8M |
|
209
CALL
Nike
NKE
$62.6B
| – | – |
-150,000
| Closed | -$15.3M |
|
|
210
Nike
NKE
$62.6B
| – | – |
-23,036
| Closed | -$2.35M |
|
211
O'Reilly Automotive
ORLY
$73.2B
| – | – |
-3,150
| Closed | -$133K |
|
212
Polaris
PII
$4.02B
| – | – |
-100,000
| Closed | -$9.93M |
|
213
PVH
PVH
$4.05B
| – | – |
-54,831
| Closed | -$3.12M |
|
214
CALL
Invesco QQQ Trust
QQQ
$467B
| – | – |
-50,000
| Closed | -$14M |
|
215
CALL
Regal Rexnord
RRX
$14B
| – | – |
-50,000
| Closed | -$5.68M |
|
216
PUT
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-100,000
| Closed | -$17M |
|
217
CALL
RTX Corp
RTX
$291B
| – | – |
-50,000
| Closed | -$4.81M |
|
|
218
RTX Corp
RTX
$291B
| – | – |
-92,575
| Closed | -$8.9M |
|
219
PUT
Saia
SAIA
$9.34B
| – | – |
-150,000
| Closed | -$28.2M |
|
|
SEE
220
DELISTED
Sealed Air
SEE
| – | – |
-100,000
| Closed | -$5.77M |
|
|
SKX
221
CALL
DELISTED
Skechers
SKX
| – | – |
-350,000
| Closed | -$12.5M |
|
|
SKX
222
DELISTED
Skechers
SKX
| – | – |
-75,000
| Closed | -$2.67M |
|
223
Silgan Holdings
SLGN
$4.28B
| – | – |
-65,000
| Closed | -$2.69M |
|
224
ScottsMiracle-Gro
SMG
$3.88B
| – | – |
-42,500
| Closed | -$3.36M |
|
|
225
Spectrum Brands
SPB
$2.05B
| – | – |
-417,000
| Closed | -$26.9M |
|
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HW
XT
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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.