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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
-1.6%
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
$4.04B
AUM Growth
-$620M
Cap. Flow
-$508M
Cap. Flow %
-12.6%
Top 10 Hldgs %
18.19%
Holding
426
New
141
Increased
33
Reduced
60
Closed
178

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$66M
2
ULTA icon
Ulta Beauty
ULTA
+$53.6M
3
EL icon
Estee Lauder
EL
+$52.4M
4
MNST icon
Monster Beverage
MNST
+$50.3M
5
TGT icon
Target
TGT
+$43.2M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$106M
2
UPS icon
United Parcel Service
UPS
+$87.2M
3
HAS icon
Hasbro
HAS
+$86.5M
4
SGI
Somnigroup International
SGI
+$78.8M
5
UAA icon
Under Armour
UAA
+$67.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Consumer Discretionary 15.66%
3 Materials 13.07%
4 Consumer Staples 9.51%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
26
Texas Roadhouse
TXRH
$13.5B
$36.6M 0.91%
+437,500
New +$37.5M
HUBG icon
27
HUB Group
HUBG
$2.85B
$35.8M 0.89%
+926,408
New +$37M
SPB icon
28
Spectrum Brands
SPB
$2.04B
$35.5M 0.88%
400,000
-687,500
-63% -$63.2M
RACE icon
29
Ferrari
RACE
$69.2B
$35.4M 0.88%
162,500
+120,000
+282% +$26.8M
RL icon
30
CALL
Ralph Lauren
RL
$22.6B
$34M 0.84%
+300,000
New +$35.3M
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
$32.6M 0.81%
+750,000
New +$31.6M
CF icon
32
CF Industries
CF
$19.2B
$32.6M 0.81%
316,112
-300,000
-49% -$24.2M
ESI icon
33
Element Solutions
ESI
$8.95B
$32.5M 0.81%
1,485,673
+75,047
+5% +$1.73M
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$31.6M 0.78%
256,190
-48,810
-16% -$6.44M
META icon
35
CALL
Meta Platforms (Facebook)
META
$1.42T
$30.6M 0.76%
+137,500
New +$34.4M
NKE icon
36
Nike
NKE
$61.9B
$30.3M 0.75%
+225,000
New +$31.6M
DECK icon
37
Deckers Outdoor
DECK
$13.2B
$30.1M 0.75%
+660,000
New +$32.7M
MTCH icon
38
CALL
Match Group
MTCH
$9.19B
$29.9M 0.74%
+275,000
New +$30.4M
RUSHA icon
39
Rush Enterprises Class A
RUSHA
$6.2B
$28.6M 0.71%
842,850
+549,312
+187% +$19.3M
WLK icon
40
Westlake Corp
WLK
$9.03B
$28M 0.69%
226,750
-15,000
-6% -$1.64M
MOS icon
41
The Mosaic Company
MOS
$7.03B
$27.7M 0.69%
416,981
-495,000
-54% -$24.8M
V icon
42
Visa
V
$684B
$27.7M 0.69%
+125,000
New +$27M
FIVE icon
43
Five Below
FIVE
$12B
$27.7M 0.69%
+175,000
New +$29.2M
LOW icon
44
PUT
Lowe's Companies
LOW
$117B
$26.8M 0.66%
+132,500
New +$30.5M
TGT icon
45
CALL
Target
TGT
$65.6B
$26.5M 0.66%
+125,000
New +$27M
CALY
46
Callaway Golf Company
CALY
$3.32B
$25.8M 0.64%
1,100,000
+425,000
+63% +$10.3M
QQQ icon
47
CALL
Invesco QQQ Trust
QQQ
$453B
$25.4M 0.63%
70,000
+30,000
+75% +$10.7M
KMX icon
48
PUT
CarMax
KMX
$8.13B
$25.3M 0.63%
+262,500
New +$28.2M
OLN icon
49
Olin
OLN
$2.11B
$25.3M 0.63%
483,615
-15,000
-3% -$767K
BA icon
50
Boeing
BA
$171B
$24.9M 0.62%
+130,000
New +$26.1M
1
2
3 4 5

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Scopus Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Scopus Asset Management held 426 positions worth $4.04B, down 13% from $4.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $508M in Q1 2022, closing 178 positions and reducing 60 holdings. Its most notable exit was Bath & Body Works, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in Take-Two Interactive worth $63.4M.

  • Scopus Asset Management's largest Q1 2022 buy was Take-Two Interactive: 412,500 shares worth $63.4M.
  • Scopus Asset Management added most to Union Pacific in Q1 2022, an estimated $39.9M increase.
  • Scopus Asset Management's biggest Q1 2022 reduction was Under Armour, cutting an estimated $67.2M.
  • Scopus Asset Management fully exited Bath & Body Works in Q1 2022, selling an estimated $106M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.04B portfolio in Q1 2022.
  • Scopus Asset Management opened 141 new positions and closed 178 in Q1 2022.
  • Scopus Asset Management's portfolio value fell 13% quarter-over-quarter to $4.04B.

Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.