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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
+14.51%
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
$4.83B
AUM Growth
+$877M
Cap. Flow
+$388M
Cap. Flow %
8.02%
Top 10 Hldgs %
16.56%
Holding
340
New
118
Increased
72
Reduced
46
Closed
91

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$70.2M
2
XPO icon
XPO
XPO
+$61.8M
3
KO icon
Coca-Cola
KO
+$61.6M
4
MDLZ icon
Mondelez International
MDLZ
+$43.8M
5
KMB icon
Kimberly-Clark
KMB
+$43M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$70.8M
2
ASO icon
Academy Sports + Outdoors
ASO
+$64.3M
3
BBWI icon
Bath & Body Works
BBWI
+$63.7M
4
BA icon
Boeing
BA
+$62.6M
5
MNST icon
Monster Beverage
MNST
+$43.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.61%
2 Consumer Discretionary 20.02%
3 Consumer Staples 8.01%
4 Materials 5.09%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
251
Church & Dwight Co
CHD
$24.6B
– –
-60,000
Closed -$5.67M
CLF icon
252
Cleveland-Cliffs
CLF
$7.22B
– –
-300,000
Closed -$6.13M
CLX icon
253
Clorox
CLX
$12.8B
– –
-130,000
Closed -$18.5M
CROX icon
254
Crocs
CROX
$6.58B
– –
-67,725
Closed -$6.33M
DE icon
255
CALL
Deere & Co
DE
$165B
– –
-30,000
Closed -$12M
ETD icon
256
Ethan Allen Interiors
ETD
$614M
– –
-7,500
Closed -$239K
FAST icon
257
CALL
Fastenal
FAST
$57.4B
– –
-300,000
Closed -$9.72M
GFL icon
258
GFL Environmental
GFL
$14.9B
– –
-75,000
Closed -$2.59M
GM icon
259
CALL
General Motors
GM
$78.2B
– –
-200,000
Closed -$7.18M
GXO icon
260
PUT
GXO Logistics
GXO
$5.48B
– –
-500,000
Closed -$30.6M
HAYW icon
261
CALL
Hayward Holdings
HAYW
$3.43B
– –
-200,000
Closed -$2.72M
HAYW icon
262
Hayward Holdings
HAYW
$3.43B
– –
-133,556
Closed -$1.82M
HD icon
263
Home Depot
HD
$352B
– –
-80,000
Closed -$27.7M
HON icon
264
CALL
Honeywell
HON
$78.6B
– –
-53,050
Closed -$10.5M
IR icon
265
PUT
Ingersoll Rand
IR
$34.9B
– –
-50,000
Closed -$3.87M
ITW icon
266
CALL
Illinois Tool Works
ITW
$85.5B
– –
-50,000
Closed -$13.1M
IWM icon
267
CALL
iShares Russell 2000 ETF
IWM
$82.5B
– –
-150,000
Closed -$30.1M
IWM icon
268
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-200,000
Closed -$40.1M
IYT icon
269
PUT
iShares US Transportation ETF
IYT
$2.28B
– –
-600,000
Closed -$39.4M
JBHT icon
270
PUT
JB Hunt Transport Services
JBHT
$25.6B
– –
-100,000
Closed -$20M
JWN
271
CALL
DELISTED
Nordstrom
JWN
– –
-300,000
Closed -$5.54M
K
272
DELISTED
Kellanova
K
– –
-435,000
Closed -$24.3M
KDP icon
273
Keurig Dr Pepper
KDP
$41.8B
– –
-925,000
Closed -$30.8M
TBHC
274
DELISTED
The Brand House Collective
TBHC
– –
-25,000
Closed -$75.5K
LEG icon
275
Leggett & Platt
LEG
$1.4B
– –
-35,000
Closed -$916K
9 10
11
12 13

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PP
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AAM
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HW
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XT
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VH
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TSW
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PI
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Scopus Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Scopus Asset Management held 340 positions worth $4.83B, up 22% from $3.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management deployed $388M of net new capital in Q1 2024, opening 118 new positions and adding to 72 existing holdings. Its largest new stake was Ulta Beauty: 135,900 shares worth $71.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $32M trimmed.

  • Scopus Asset Management's largest Q1 2024 buy was Ulta Beauty: 135,900 shares worth $71.1M.
  • Scopus Asset Management added most to XPO in Q1 2024, an estimated $61.8M increase.
  • Scopus Asset Management's biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $32M.
  • Scopus Asset Management fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $70.8M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $4.83B portfolio in Q1 2024.
  • Scopus Asset Management opened 118 new positions and closed 91 in Q1 2024.
  • Scopus Asset Management's portfolio value rose 22% quarter-over-quarter to $4.83B.

Based on Scopus Asset Management's 13F filing for Q1 2024, filed 15 May 2024.