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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
+20.08%
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
$3.68B
AUM Growth
+$983M
Cap. Flow
+$668M
Cap. Flow %
18.16%
Top 10 Hldgs %
19.41%
Holding
301
New
123
Increased
36
Reduced
34
Closed
101

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$63.7M
2
BURL icon
Burlington
BURL
+$55.9M
3
EL icon
Estee Lauder
EL
+$43.3M
4
CHD icon
Church & Dwight Co
CHD
+$36.4M
5
GE icon
GE Aerospace
GE
+$34.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$51.9M
2
ROST icon
Ross Stores
ROST
+$43.2M
3
CF icon
CF Industries
CF
+$38.3M
4
FIVE icon
Five Below
FIVE
+$32.7M
5
TPR icon
Tapestry
TPR
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.73%
2 Industrials 18.71%
3 Consumer Staples 12.01%
4 Materials 5.5%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
226
Five Below
FIVE
$12.2B
– –
-237,500
Closed -$32.7M
FIVE icon
227
PUT
Five Below
FIVE
$12.2B
– –
-100,000
Closed -$13.8M
FTV icon
228
Fortive
FTV
$18.1B
– –
-59,715
Closed -$2.62M
FWRD icon
229
CALL
Forward Air
FWRD
$478M
– –
-95,000
Closed -$8.57M
GD icon
230
PUT
General Dynamics
GD
$105B
– –
-15,000
Closed -$3.18M
HAL icon
231
Halliburton
HAL
$27B
– –
-65,399
Closed -$1.61M
HD icon
232
CALL
Home Depot
HD
$349B
– –
-50,000
Closed -$13.8M
HD icon
233
Home Depot
HD
$349B
– –
-75,000
Closed -$22.8M
HUBB icon
234
PUT
Hubbell
HUBB
$26.3B
– –
-25,000
Closed -$5.58M
KO icon
235
PUT
Coca-Cola
KO
$372B
– –
-120,000
Closed -$6.72M
KR icon
236
PUT
Kroger
KR
$35.5B
– –
-150,000
Closed -$6.56M
LNG icon
237
Cheniere Energy
LNG
$54.1B
– –
-25,000
Closed -$4.15M
LSTR icon
238
CALL
Landstar System
LSTR
$6.19B
– –
-150,000
Closed -$21.7M
MCD icon
239
PUT
McDonald's
MCD
$190B
– –
-100,000
Closed -$23.1M
MNST icon
240
CALL
Monster Beverage
MNST
$91.7B
– –
-350,000
Closed -$15.2M
NFLX icon
241
Netflix
NFLX
$305B
– –
-361,510
Closed -$8.51M
NOC icon
242
PUT
Northrop Grumman
NOC
$78.6B
– –
-20,000
Closed -$9.41M
NVT icon
243
nVent Electric
NVT
$26.4B
– –
-92,024
Closed -$2.91M
ODFL icon
244
CALL
Old Dominion Freight Line
ODFL
$45.3B
– –
-300,000
Closed -$37.3M
OXM icon
245
PUT
Oxford Industries
OXM
$574M
– –
-100,000
Closed -$8.98M
PAG icon
246
PUT
Penske Automotive Group
PAG
$14.4B
– –
-75,000
Closed -$7.38M
PEP icon
247
PepsiCo
PEP
$189B
– –
-175,000
Closed -$28.6M
PG icon
248
PUT
Procter & Gamble
PG
$344B
– –
-87,500
Closed -$11M
PH icon
249
CALL
Parker-Hannifin
PH
$126B
– –
-110,000
Closed -$26.7M
PINS icon
250
Pinterest
PINS
$14.3B
– –
-500,000
Closed -$11.7M
8 9
10
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AAM
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HW
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XT
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KIM
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VH
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TSW
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Scopus Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Scopus Asset Management held 301 positions worth $3.68B, up 36% from $2.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management deployed $668M of net new capital in Q4 2022, opening 123 new positions and adding to 36 existing holdings. Its largest new stake was Starbucks: 675,000 shares worth $67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was CF Industries, an estimated $38.3M trimmed.

  • Scopus Asset Management's largest Q4 2022 buy was Starbucks: 675,000 shares worth $67M.
  • Scopus Asset Management added most to Harley-Davidson in Q4 2022, an estimated $28.7M increase.
  • Scopus Asset Management's biggest Q4 2022 reduction was CF Industries, cutting an estimated $38.3M.
  • Scopus Asset Management fully exited Walmart Inc in Q4 2022, selling an estimated $51.9M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $3.68B portfolio in Q4 2022.
  • Scopus Asset Management opened 123 new positions and closed 101 in Q4 2022.
  • Scopus Asset Management's portfolio value rose 36% quarter-over-quarter to $3.68B.

Based on Scopus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.