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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
+5.26%
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
$2.7B
AUM Growth
+$880M
Cap. Flow
+$1.06B
Cap. Flow %
39.24%
Top 10 Hldgs %
24.26%
Holding
259
New
103
Increased
43
Reduced
18
Closed
81

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$80.5M
2
WMT icon
Walmart Inc
WMT
+$52.6M
3
ROST icon
Ross Stores
ROST
+$43.5M
4
CFR icon
Cullen/Frost Bankers
CFR
+$42.6M
5
LW icon
Lamb Weston
LW
+$40.1M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$30.5M
2
CELH icon
Celsius Holdings
CELH
+$28.7M
3
HUBG icon
HUB Group
HUBG
+$27.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$27.6M
5
SPB icon
Spectrum Brands
SPB
+$26.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.33%
2 Industrials 14.91%
3 Materials 11.09%
4 Consumer Staples 9.63%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
CALL
Canadian National Railway
CNI
$76.9B
$27M 1%
+250,000
New +$29.8M
PH icon
27
CALL
Parker-Hannifin
PH
$123B
$26.7M 0.99%
110,000
+80,000
+267% +$21.7M
SGI
28
Somnigroup International
SGI
$13.7B
$26M 0.96%
+1,075,000
New +$27.8M
CROX icon
29
Crocs
CROX
$6.14B
$25.7M 0.96%
+375,000
New +$26M
ETN icon
30
Eaton
ETN
$161B
$24.7M 0.92%
+185,000
New +$25.9M
MTUS icon
31
Metallus
MTUS
$838M
$24.4M 0.91%
1,627,791
+255,000
+19% +$4.25M
UPS icon
32
PUT
United Parcel Service
UPS
$88.6B
$24.2M 0.9%
150,000
-100,000
-40% -$18.9M
TPR icon
33
Tapestry
TPR
$30.8B
$24.2M 0.9%
+850,000
New +$28.4M
CHRW icon
34
CALL
C.H. Robinson
CHRW
$17.4B
$24.1M 0.89%
+250,000
New +$26.9M
MCD icon
35
PUT
McDonald's
MCD
$192B
$23.1M 0.86%
+100,000
New +$25.6M
TLT icon
36
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.1M 0.86%
+225,000
New +$25.3M
TDY icon
37
Teledyne Technologies
TDY
$30.4B
$21.8M 0.81%
64,567
+51,000
+376% +$19.5M
LSTR icon
38
CALL
Landstar System
LSTR
$5.93B
$21.7M 0.8%
+150,000
New +$22.3M
CWH icon
39
Camping World
CWH
$639M
$21.1M 0.78%
+834,517
New +$23.2M
GPK icon
40
Graphic Packaging
GPK
$3.17B
$20.7M 0.77%
1,050,000
+710,000
+209% +$15.6M
HD icon
41
Home Depot
HD
$331B
$20.7M 0.77%
+75,000
New +$22.1M
BRBR icon
42
BellRing Brands
BRBR
$1.44B
$20.6M 0.76%
1,000,000
+150,000
+18% +$3.6M
DE icon
43
CALL
Deere & Co
DE
$160B
$20M 0.74%
60,000
+30,000
+100% +$10.3M
HUBG icon
44
HUB Group
HUBG
$2.85B
$19.9M 0.74%
577,532
-729,500
-56% -$27.9M
DPZ icon
45
Domino's
DPZ
$11.5B
$19.4M 0.72%
62,500
-22,500
-26% -$8.54M
SPY icon
46
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.9M 0.66%
50,000
-75,000
-60% -$29.8M
WSM icon
47
PUT
Williams-Sonoma
WSM
$26.9B
$17.7M 0.66%
+300,000
New +$21.3M
IMAX icon
48
CALL
IMAX
IMAX
$2.62B
$17.6M 0.65%
+1,250,000
New +$20.1M
CSTM icon
49
Constellium
CSTM
$3.76B
$16.9M 0.63%
1,662,854
-150,000
-8% -$1.99M
XLI icon
50
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16.6M 0.61%
+200,000
New +$18.4M
1
2
3 4 5

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AAM
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Scopus Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Scopus Asset Management held 259 positions worth $2.7B, up 48% from $1.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Scopus Asset Management deployed $1.06B of net new capital in Q3 2022, opening 103 new positions and adding to 43 existing holdings. Its largest new stake was Restaurant Brands International: 1,425,000 shares worth $75.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was HUB Group, an estimated $27.9M trimmed.

  • Scopus Asset Management's largest Q3 2022 buy was Restaurant Brands International: 1,425,000 shares worth $75.8M.
  • Scopus Asset Management added most to Lamb Weston in Q3 2022, an estimated $40.1M increase.
  • Scopus Asset Management's biggest Q3 2022 reduction was HUB Group, cutting an estimated $27.9M.
  • Scopus Asset Management fully exited Mattel in Q3 2022, selling an estimated $30.5M.
  • Scopus Asset Management's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2022.
  • Scopus Asset Management opened 103 new positions and closed 81 in Q3 2022.
  • Scopus Asset Management's portfolio value rose 48% quarter-over-quarter to $2.7B.

Based on Scopus Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.