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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
-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
(-1.4%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
273
New
95
Increased
50
Reduced
47
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$62.1M |
| 2 |
Ulta Beauty
ULTA
|
+$43.7M |
| 3 |
DraftKings
DKNG
|
+$36.9M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$36.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$64.3M |
| 2 |
Ross Stores
ROST
|
+$46.6M |
| 3 |
Saia
SAIA
|
+$43.7M |
| 4 |
Dick's Sporting Goods
DKS
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Timken Company
TKR
$9.22B
| – | – |
-103,919
| Closed | -$8.43M |
|
252
Toll Brothers
TOL
$14.5B
| – | – |
-120,000
| Closed | -$9.49M |
|
253
PUT
United Parcel Service
UPS
$91.7B
| – | – |
-300,000
| Closed | -$53.8M |
|
254
US Bancorp
USB
$101B
| – | – |
-200,000
| Closed | -$6.61M |
|
|
WCC
255
CALL
WESCO International
WCC
$18.5B
| – | – |
-60,000
| Closed | -$10.7M |
|
|
WCC
256
WESCO International
WCC
$18.5B
| – | – |
-30,000
| Closed | -$5.37M |
|
257
CALL
Whirlpool
WHR
$2.95B
| – | – |
-20,000
| Closed | -$2.98M |
|
258
PUT
XPO
XPO
$23.9B
| – | – |
-250,000
| Closed | -$14.8M |
|
|
CNR
259
Core Natural Resources Inc
CNR
$4.22B
| – | – |
-125,000
| Closed | -$8.48M |
|
|
ESTE
260
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-575,000
| Closed | -$8.22M |
|
|
ATVI
261
DELISTED
Activision Blizzard
ATVI
| – | – |
-150,000
| Closed | -$12.6M |
|
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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.