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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
+14.59%
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
$4.16B
AUM Growth
+$480M
(+13%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
310
New
110
Increased
47
Reduced
49
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$73.1M |
| 2 |
Wynn Resorts
WYNN
|
+$57.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$51.1M |
| 4 |
SKX
Skechers
SKX
|
+$49.8M |
| 5 |
Mondelez International
MDLZ
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$70.3M |
| 2 |
Colgate-Palmolive
CL
|
+$69.9M |
| 3 |
Restaurant Brands International
QSR
|
+$64.7M |
| 4 |
Harley-Davidson
HOG
|
+$40.6M |
| 5 |
Commercial Metals
CMC
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.96% |
| 2 | Industrials | 17.43% |
| 3 | Consumer Staples | 11.96% |
| 4 | Materials | 7.18% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$374B
| – | – |
-487,500
| Closed | -$31M |
|
252
CALL
Kohl's
KSS
$2.23B
| – | – |
-300,000
| Closed | -$7.58M |
|
253
PUT
Leggett & Platt
LEG
$1.4B
| – | – |
-200,000
| Closed | -$6.45M |
|
254
Lennar Class A
LEN
$21.2B
| – | – |
-121,687
| Closed | -$10.7M |
|
255
PUT
Lowe's Companies
LOW
$123B
| – | – |
-100,000
| Closed | -$19.9M |
|
256
Louisiana-Pacific
LPX
$5.4B
| – | – |
-91,738
| Closed | -$5.43M |
|
257
PUT
lululemon athletica
LULU
$14B
| – | – |
-80,000
| Closed | -$25.6M |
|
258
Macy's
M
$6.71B
| – | – |
-1,300,000
| Closed | -$27.5M |
|
259
McDonald's
MCD
$195B
| – | – |
-112,500
| Closed | -$29.6M |
|
|
CALY
260
CALL
Callaway Golf Company
CALY
$3.44B
| – | – |
-200,000
| Closed | -$3.95M |
|
|
CALY
261
Callaway Golf Company
CALY
$3.44B
| – | – |
-1,275,000
| Closed | -$25.2M |
|
262
PUT
MasTec
MTZ
$21.4B
| – | – |
-30,000
| Closed | -$2.56M |
|
263
Nike
NKE
$63B
| – | – |
-249,305
| Closed | -$29.2M |
|
|
264
PUT
Nike
NKE
$63B
| – | – |
-100,000
| Closed | -$11.7M |
|
265
Northrop Grumman
NOC
$79.2B
| – | – |
-36,910
| Closed | -$20.1M |
|
266
Nutrien
NTR
$32.1B
| – | – |
-132,982
| Closed | -$9.71M |
|
267
PUT
Nucor
NUE
$62.6B
| – | – |
-200,000
| Closed | -$26.4M |
|
268
PUT
Newell Brands
NWL
$2.63B
| – | – |
-200,000
| Closed | -$2.62M |
|
269
Orion
OEC
$370M
| – | – |
-300,000
| Closed | -$5.34M |
|
270
Olin
OLN
$2.13B
| – | – |
-50,000
| Closed | -$2.65M |
|
271
PUT
Pool Corp
POOL
$7.51B
| – | – |
-20,000
| Closed | -$6.05M |
|
272
PUT
Quanta Services
PWR
$103B
| – | – |
-30,000
| Closed | -$4.28M |
|
|
273
CALL
Restaurant Brands International
QSR
$25.8B
| – | – |
-125,000
| Closed | -$8.08M |
|
|
274
Restaurant Brands International
QSR
$25.8B
| – | – |
-1,000,000
| Closed | -$64.7M |
|
|
275
PUT
Restaurant Brands International
QSR
$25.8B
| – | – |
-250,000
| Closed | -$16.2M |
|
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HW
XT
VH
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PI
Scopus Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Scopus Asset Management held 310 positions worth $4.16B, up 13% from $3.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Scopus Asset Management deployed $176M of net new capital in Q1 2023, opening 110 new positions and adding to 47 existing holdings. Its largest new stake was Wynn Resorts: 550,000 shares worth $61.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Commercial Metals, an estimated $33.7M trimmed.
- Scopus Asset Management's largest Q1 2023 buy was Wynn Resorts: 550,000 shares worth $61.6M.
- Scopus Asset Management added most to FedEx in Q1 2023, an estimated $73.1M increase.
- Scopus Asset Management's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $33.7M.
- Scopus Asset Management fully exited Starbucks in Q1 2023, selling an estimated $70.3M.
- Scopus Asset Management's ten largest holdings make up 19% of its $4.16B portfolio in Q1 2023.
- Scopus Asset Management opened 110 new positions and closed 94 in Q1 2023.
- Scopus Asset Management's portfolio value rose 13% quarter-over-quarter to $4.16B.
Based on Scopus Asset Management's 13F filing for Q1 2023, filed 15 May 2023.