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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
+11.07%
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
$4.66B
AUM Growth
-$1.25B
Cap. Flow
-$1.58B
Cap. Flow %
-34.01%
Top 10 Hldgs %
18.46%
Holding
452
New
112
Increased
68
Reduced
74
Closed
167

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$77.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$62.3M
3
UBER icon
Uber
UBER
+$46.3M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$45.7M
5
KO icon
Coca-Cola
KO
+$41.8M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$114M
2
NFLX icon
Netflix
NFLX
+$91.6M
3
MCD icon
McDonald's
MCD
+$81.4M
4
LSTR icon
Landstar System
LSTR
+$67.9M
5
PEP icon
PepsiCo
PEP
+$67.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.09%
2 Consumer Discretionary 21.16%
3 Materials 10.15%
4 Consumer Staples 6.67%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$2.04B
$111M 2.38%
1,087,500
-412,500
-28% -$40.5M
BBWI icon
2
Bath & Body Works
BBWI
$3.96B
$106M 2.29%
1,525,000
-375,000
-20% -$26.6M
PLNT icon
3
Planet Fitness
PLNT
$4.48B
$90.6M 1.95%
1,000,000
+216,308
+28% +$18.5M
UAA icon
4
Under Armour
UAA
$3.01B
$90.1M 1.93%
4,250,000
+1,125,000
+36% +$25.5M
UPS icon
5
United Parcel Service
UPS
$89.2B
$87.2M 1.87%
406,800
+381,800
+1,527% +$77.7M
HAS icon
6
Hasbro
HAS
$13.6B
$86.5M 1.86%
850,000
+75,000
+10% +$7.2M
SGI
7
Somnigroup International
SGI
$14.3B
$78.8M 1.69%
1,675,000
+625,000
+60% +$28.3M
WFG icon
8
West Fraser Timber
WFG
$5.25B
$73.8M 1.59%
773,312
-140,701
-15% -$12.2M
PVH icon
9
PVH
PVH
$3.99B
$72.3M 1.55%
677,500
-272,500
-29% -$29.8M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$63.5M 1.36%
+600,000
New +$62.3M
XLI icon
11
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$63.5M 1.36%
600,000
– –
RS icon
12
Reliance Steel & Aluminium
RS
$20.7B
$63.4M 1.36%
390,640
+4,440
+1% +$686K
LPX icon
13
Louisiana-Pacific
LPX
$5.2B
$63.3M 1.36%
807,356
-146,440
-15% -$10M
IYT icon
14
PUT
iShares US Transportation ETF
IYT
$2.28B
$55.3M 1.19%
+800,000
New +$53.5M
SMPL icon
15
Simply Good Foods
SMPL
$927M
$48.8M 1.05%
1,175,000
-375,000
-24% -$14.3M
JBHT icon
16
JB Hunt Transport Services
JBHT
$25.7B
$48.6M 1.04%
+237,709
New +$45.7M
UBER icon
17
Uber
UBER
$144B
$45.1M 0.97%
+1,075,000
New +$46.3M
CARG icon
18
CarGurus
CARG
$3.35B
$44.6M 0.96%
1,325,000
-135,000
-9% -$4.74M
KO icon
19
Coca-Cola
KO
$386B
$44.4M 0.95%
+750,000
New +$41.8M
CF icon
20
CF Industries
CF
$19.5B
$43.6M 0.94%
616,112
-106,638
-15% -$6.68M
KMB icon
21
Kimberly-Clark
KMB
$37.5B
$43.6M 0.94%
305,000
+10,000
+3% +$1.35M
SAIA icon
22
Saia
SAIA
$10.5B
$43.5M 0.93%
+129,026
New +$40M
UPS icon
23
CALL
United Parcel Service
UPS
$89.2B
$42.9M 0.92%
+200,000
New +$40.7M
XLP icon
24
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$42.4M 0.91%
+550,000
New +$39.9M
AZEK
25
DELISTED
The AZEK Co
AZEK
$41.4M 0.89%
896,327
+124,667
+16% +$4.96M
1
2 3 4 5

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PP
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AAM
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Scopus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Scopus Asset Management held 452 positions worth $4.66B, down 21% from $5.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $1.58B in Q4 2021, closing 167 positions and reducing 74 holdings. Its most notable exit was Electronic Arts, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $63.5M.

  • Scopus Asset Management's largest Q4 2021 buy was State Street Industrial Select Sector SPDR ETF: 600,000 shares worth $63.5M.
  • Scopus Asset Management added most to United Parcel Service in Q4 2021, an estimated $77.7M increase.
  • Scopus Asset Management's biggest Q4 2021 reduction was Jack in the Box, cutting an estimated $55.6M.
  • Scopus Asset Management fully exited Electronic Arts in Q4 2021, selling an estimated $114M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.66B portfolio in Q4 2021.
  • Scopus Asset Management opened 112 new positions and closed 167 in Q4 2021.
  • Scopus Asset Management's portfolio value fell 21% quarter-over-quarter to $4.66B.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.