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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
-1.52%
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
$3.52B
AUM Growth
-$49.9M
Cap. Flow
+$87.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
20.2%
Holding
273
New
95
Increased
50
Reduced
47
Closed
79

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$62.1M
2
ULTA icon
Ulta Beauty
ULTA
+$43.7M
3
DKNG icon
DraftKings
DKNG
+$36.9M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$36.8M
5
META icon
Meta Platforms (Facebook)
META
+$30.1M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$64.3M
2
ROST icon
Ross Stores
ROST
+$46.6M
3
SAIA icon
Saia
SAIA
+$43.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$43.3M
5
JCI icon
Johnson Controls International
JCI
+$40.2M

Sector Composition

Rank Sector Weight
1 Industrials 28.44%
2 Consumer Discretionary 20.54%
3 Consumer Staples 11.85%
4 Materials 5.63%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
226
PUT
Lennar Class A
LEN
$21B
– –
-30,990
Closed -$3.76M
LEVI icon
227
Levi Strauss
LEVI
$9.43B
– –
-3,700
Closed -$53.4K
LULU icon
228
lululemon athletica
LULU
$14B
– –
-170,000
Closed -$64.3M
MIR icon
229
Mirion Technologies
MIR
$4.03B
– –
-250,000
Closed -$2.11M
MKC icon
230
PUT
McCormick & Company Non-Voting
MKC
$14B
– –
-350,000
Closed -$30.5M
MTZ icon
231
MasTec
MTZ
$21.8B
– –
-59,164
Closed -$5.9M
NSC icon
232
Norfolk Southern
NSC
$76.7B
– –
-90,000
Closed -$20.4M
ODFL icon
233
PUT
Old Dominion Freight Line
ODFL
$45.6B
– –
-100,000
Closed -$18.5M
PCAR icon
234
CALL
PACCAR
PCAR
$71.6B
– –
-130,000
Closed -$10.9M
PCT icon
235
PureCycle Technologies
PCT
$1.45B
– –
-606,663
Closed -$6.49M
PLCE icon
236
PUT
Children's Place
PLCE
$59.2M
– –
-150,000
Closed -$3.48M
QRHC icon
237
Quest Resource Holding
QRHC
$26.1M
– –
-6,253
Closed -$40.8K
ROK icon
238
Rockwell Automation
ROK
$49.5B
– –
-40,000
Closed -$13.2M
ROST icon
239
Ross Stores
ROST
$80.5B
– –
-415,517
Closed -$46.6M
SAIA icon
240
Saia
SAIA
$9.99B
– –
-127,500
Closed -$43.7M
SAIA icon
241
PUT
Saia
SAIA
$9.99B
– –
-50,000
Closed -$17.1M
SHEL icon
242
Shell
SHEL
$249B
– –
-100,000
Closed -$6.04M
SMG icon
243
CALL
ScottsMiracle-Gro
SMG
$3.86B
– –
-125,000
Closed -$7.84M
SMPL icon
244
PUT
Simply Good Foods
SMPL
$1B
– –
-300,000
Closed -$11M
SNBR
245
CALL
DELISTED
Sleep Number
SNBR
– –
-400,000
Closed -$10.9M
SNDR icon
246
Schneider National
SNDR
$6.37B
– –
-590,000
Closed -$16.9M
SPB icon
247
CALL
Spectrum Brands
SPB
$2.09B
– –
-325,000
Closed -$25.4M
SPB icon
248
Spectrum Brands
SPB
$2.09B
– –
-150,000
Closed -$11.7M
SQM icon
249
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-265,000
Closed -$19.2M
TFII icon
250
PUT
TFI International
TFII
$11.6B
– –
-150,000
Closed -$17.1M
7 8 9
10
11

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AAM
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Scopus Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Scopus Asset Management held 273 positions worth $3.52B, down 1.4% from $3.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Scopus Asset Management's Q3 2023 filing shows 95 new, 50 increased, 47 reduced and 79 closed positions. Its largest new stake was Burlington: 387,300 shares worth $52.4M. The largest sale was lululemon athletica, an estimated $64.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Scopus Asset Management's largest Q3 2023 buy was Burlington: 387,300 shares worth $52.4M.
  • Scopus Asset Management added most to DraftKings in Q3 2023, an estimated $36.9M increase.
  • Scopus Asset Management's biggest Q3 2023 reduction was Reliance Steel & Aluminium, cutting an estimated $36M.
  • Scopus Asset Management fully exited lululemon athletica in Q3 2023, selling an estimated $64.3M.
  • Scopus Asset Management's ten largest holdings make up 20% of its $3.52B portfolio in Q3 2023.
  • Scopus Asset Management opened 95 new positions and closed 79 in Q3 2023.
  • Scopus Asset Management's portfolio value fell 1.4% quarter-over-quarter to $3.52B.

Based on Scopus Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.