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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
+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
AMZN icon
1
Amazon
AMZN
$2.44T
$170M 2.14%
1,100,000
+850,000
+340% +$135M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$159M 2%
400,000
+195,000
+95% +$75.2M
GAP
3
The Gap Inc
GAP
$7.3B
$141M 1.78%
4,750,000
+2,600,000
+121% +$64.6M
MCD icon
4
McDonald's
MCD
$193B
$134M 1.69%
+600,000
New +$128M
LVS icon
5
Las Vegas Sands
LVS
$31.4B
$129M 1.63%
2,125,000
+50,000
+2% +$2.93M
BURL icon
6
Burlington
BURL
$23.4B
$127M 1.6%
+425,000
New +$115M
PPLI
7
People Inc
PPLI
$3.12B
$119M 1.5%
1,007,686
-526,745
-34% -$65.4M
PPLI
8
CALL
People Inc
PPLI
$3.12B
$114M 1.43%
961,882
+870,274
+950% +$108M
MNST icon
9
Monster Beverage
MNST
$95.1B
$107M 1.35%
2,350,000
+180,000
+8% +$8.06M
SPB icon
10
Spectrum Brands
SPB
$2.03B
$106M 1.34%
1,250,000
-100,000
-7% -$8.15M
JBHT icon
11
JB Hunt Transport Services
JBHT
$25.9B
$96.1M 1.21%
571,719
+347,415
+155% +$52.3M
UAA icon
12
Under Armour
UAA
$3.01B
$93.6M 1.18%
4,225,000
+925,000
+28% +$19.3M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$93M 1.17%
1,000,000
+250,000
+33% +$23.5M
MTCH icon
14
Match Group
MTCH
$9.19B
$91M 1.15%
662,500
+305,000
+85% +$45.8M
NWSA icon
15
News Corp Class A
NWSA
$15.6B
$89M 1.12%
+3,500,000
New +$78.4M
QSR icon
16
Restaurant Brands International
QSR
$26.2B
$87.8M 1.11%
+1,350,000
New +$83.7M
STZ icon
17
Constellation Brands
STZ
$22.5B
$85.5M 1.08%
375,000
+45,000
+14% +$10.1M
PVH icon
18
PVH
PVH
$4.07B
$84.6M 1.07%
800,000
-350,000
-30% -$34.6M
DG icon
19
Dollar General
DG
$28.4B
$81M 1.02%
+400,000
New +$79.4M
CZR icon
20
Caesars Entertainment
CZR
$6.06B
$80.9M 1.02%
925,000
-25,000
-3% -$2.1M
KMX icon
21
CarMax
KMX
$8.39B
$79.6M 1%
+600,000
New +$73M
AAP icon
22
Advance Auto Parts
AAP
$3.53B
$78M 0.98%
425,000
+350,000
+467% +$58.7M
LPX icon
23
Louisiana-Pacific
LPX
$5.14B
$77.6M 0.98%
1,398,796
-147,312
-10% -$6.68M
JBHT icon
24
PUT
JB Hunt Transport Services
JBHT
$25.9B
$75.6M 0.95%
+450,000
New +$67.7M
SMPL icon
25
Simply Good Foods
SMPL
$907M
$72.2M 0.91%
2,375,000
+800,000
+51% +$23.8M
1
2 3 4 5

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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.