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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
+2.17%
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
$5.91B
AUM Growth
-$1.77B
Cap. Flow
-$1.71B
Cap. Flow %
-28.88%
Top 10 Hldgs %
16.73%
Holding
505
New
145
Increased
74
Reduced
85
Closed
165

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$121M
2
NFLX icon
Netflix
NFLX
+$82.5M
3
LSTR icon
Landstar System
LSTR
+$66.5M
4
PLNT icon
Planet Fitness
PLNT
+$59.6M
5
EXPE icon
Expedia Group
EXPE
+$50.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$189M
2
GAP
The Gap Inc
GAP
+$135M
3
RACE icon
Ferrari
RACE
+$116M
4
MCD icon
McDonald's
MCD
+$110M
5
MTCH icon
Match Group
MTCH
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.51%
2 Industrials 15.68%
3 Materials 9.21%
4 Consumer Staples 7.21%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$2.03B
$144M 2.43%
1,500,000
+150,000
+11% +$12.7M
BBWI icon
2
Bath & Body Works
BBWI
$3.97B
$120M 2.03%
+1,900,000
New +$121M
EA icon
3
Electronic Arts
EA
$52.4B
$114M 1.93%
800,000
-400,000
-33% -$56.1M
PVH icon
4
PVH
PVH
$4.07B
$97.7M 1.65%
950,000
-575,000
-38% -$61.9M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$97.6M 1.65%
+225,000
New +$99.2M
RH icon
6
RH
RH
$3.33B
$91.7M 1.55%
137,500
-37,500
-21% -$25.8M
NFLX icon
7
Netflix
NFLX
$307B
$91.6M 1.55%
+1,500,000
New +$82.5M
MCD icon
8
McDonald's
MCD
$193B
$81.4M 1.38%
337,500
-462,500
-58% -$110M
WFG icon
9
West Fraser Timber
WFG
$5.21B
$76.9M 1.3%
914,013
-121,087
-12% -$9.03M
EA icon
10
CALL
Electronic Arts
EA
$52.4B
$74.7M 1.26%
525,000
+275,000
+110% +$38.6M
TLT icon
11
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$72.2M 1.22%
+500,000
New +$74.2M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$79.2B
$71.1M 1.2%
+325,000
New +$72M
HAS icon
13
Hasbro
HAS
$13.5B
$69.1M 1.17%
775,000
+325,000
+72% +$31.6M
LSTR icon
14
Landstar System
LSTR
$6.03B
$67.9M 1.15%
430,000
+416,475
+3,079% +$66.5M
PEP icon
15
PepsiCo
PEP
$196B
$67.7M 1.15%
450,000
+75,000
+20% +$11.6M
AAP icon
16
Advance Auto Parts
AAP
$3.52B
$65.3M 1.1%
312,500
-187,500
-38% -$39.1M
UAA icon
17
Under Armour
UAA
$3.01B
$63.1M 1.07%
3,125,000
-875,000
-22% -$19.3M
PLNT icon
18
Planet Fitness
PLNT
$4.45B
$61.6M 1.04%
+783,692
New +$59.6M
BLMN icon
19
Bloomin' Brands
BLMN
$754M
$61.3M 1.04%
2,450,400
+700,400
+40% +$18.1M
XLI icon
20
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$58.7M 0.99%
600,000
+300,000
+100% +$30.8M
LPX icon
21
Louisiana-Pacific
LPX
$5.14B
$58.5M 0.99%
953,796
-275,000
-22% -$16.2M
JACK icon
22
Jack in the Box
JACK
$314M
$58.4M 0.99%
600,000
+200,000
+50% +$20.9M
RS icon
23
Reliance Steel & Aluminium
RS
$20.6B
$55M 0.93%
386,200
+60,000
+18% +$9.02M
SMPL icon
24
Simply Good Foods
SMPL
$906M
$53.5M 0.9%
1,550,000
-250,000
-14% -$8.98M
EXPE icon
25
Expedia Group
EXPE
$36.5B
$53.3M 0.9%
+325,000
New +$50.2M
1
2 3 4 5

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RWM
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PP
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
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TSW
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Scopus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Scopus Asset Management held 505 positions worth $5.91B, down 23% from $7.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management withdrew a net $1.71B in Q3 2021, closing 165 positions and reducing 85 holdings. Its most notable exit was Amazon, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

Against the trend, Scopus Asset Management opened a new position in Bath & Body Works worth $120M.

  • Scopus Asset Management's largest Q3 2021 buy was Bath & Body Works: 1,900,000 shares worth $120M.
  • Scopus Asset Management added most to Landstar System in Q3 2021, an estimated $66.5M increase.
  • Scopus Asset Management's biggest Q3 2021 reduction was McDonald's, cutting an estimated $110M.
  • Scopus Asset Management fully exited Amazon in Q3 2021, selling an estimated $189M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.91B portfolio in Q3 2021.
  • Scopus Asset Management opened 145 new positions and closed 165 in Q3 2021.
  • Scopus Asset Management's portfolio value fell 23% quarter-over-quarter to $5.91B.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.