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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
+20.08%
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
$3.68B
AUM Growth
+$983M
Cap. Flow
+$668M
Cap. Flow %
18.16%
Top 10 Hldgs %
19.41%
Holding
301
New
123
Increased
36
Reduced
34
Closed
101

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$63.7M
2
BURL icon
Burlington
BURL
+$55.9M
3
EL icon
Estee Lauder
EL
+$43.3M
4
CHD icon
Church & Dwight Co
CHD
+$36.4M
5
GE icon
GE Aerospace
GE
+$34.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$51.9M
2
ROST icon
Ross Stores
ROST
+$43.2M
3
CF icon
CF Industries
CF
+$38.3M
4
FIVE icon
Five Below
FIVE
+$32.7M
5
TPR icon
Tapestry
TPR
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.73%
2 Industrials 18.71%
3 Consumer Staples 12.01%
4 Materials 5.5%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
26
West Fraser Timber
WFG
$4.99B
$35.2M 0.96%
487,981
-50,000
-9% -$3.81M
TDG icon
27
TransDigm Group
TDG
$69.9B
$32.5M 0.88%
51,674
+26,238
+103% +$15.5M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$32.5M 0.88%
425,000
+275,000
+183% +$20.4M
GXO icon
29
GXO Logistics
GXO
$5.8B
$31.3M 0.85%
+733,100
New +$29.4M
LW icon
30
Lamb Weston
LW
$7.36B
$31.3M 0.85%
350,000
-200,000
-36% -$17M
CELH icon
31
Celsius Holdings
CELH
$7.5B
$31.2M 0.85%
+900,000
New +$29.4M
KO icon
32
Coca-Cola
KO
$381B
$31M 0.84%
+487,500
New +$29.4M
DG icon
33
Dollar General
DG
$28.1B
$30.8M 0.84%
+125,000
New +$30.9M
DHI icon
34
D.R. Horton
DHI
$40.7B
$30.5M 0.83%
+342,000
New +$27.4M
DKS icon
35
Dick's Sporting Goods
DKS
$17.9B
$30.1M 0.82%
250,000
+175,000
+233% +$19.7M
MCD icon
36
McDonald's
MCD
$191B
$29.6M 0.81%
+112,500
New +$29.7M
FND icon
37
Floor & Decor
FND
$5.98B
$29.2M 0.79%
419,402
+348,827
+494% +$25.4M
NKE icon
38
Nike
NKE
$62.7B
$29.2M 0.79%
+249,305
New +$25.1M
YUM icon
39
Yum! Brands
YUM
$43.3B
$28.8M 0.78%
+225,000
New +$27.3M
CPRI icon
40
Capri Holdings
CPRI
$1.82B
$28.7M 0.78%
+500,000
New +$25.3M
FWONK icon
41
Liberty Media Series C
FWONK
$25.1B
$28.4M 0.77%
+491,287
New +$28.1M
RTX icon
42
RTX Corp
RTX
$289B
$28.3M 0.77%
+280,738
New +$26.4M
WYNN icon
43
CALL
Wynn Resorts
WYNN
$10.5B
$27.8M 0.76%
+337,500
New +$24.7M
AME icon
44
Ametek
AME
$55B
$27.5M 0.75%
196,889
-98,767
-33% -$13.1M
META icon
45
CALL
Meta Platforms (Facebook)
META
$1.37T
$27.1M 0.74%
+225,000
New +$26.4M
M icon
46
Macy's
M
$6.56B
$26.8M 0.73%
+1,300,000
New +$26.6M
LW icon
47
PUT
Lamb Weston
LW
$7.36B
$26.8M 0.73%
+300,000
New +$25.5M
BABA icon
48
CALL
Alibaba
BABA
$279B
$26.4M 0.72%
+300,000
New +$23.7M
NUE icon
49
PUT
Nucor
NUE
$58.5B
$26.4M 0.72%
+200,000
New +$27.2M
LULU icon
50
lululemon athletica
LULU
$13.6B
$25.6M 0.7%
+80,000
New +$26.3M
1
2
3 4 5

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Scopus Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Scopus Asset Management held 301 positions worth $3.68B, up 36% from $2.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management deployed $668M of net new capital in Q4 2022, opening 123 new positions and adding to 36 existing holdings. Its largest new stake was Starbucks: 675,000 shares worth $67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was CF Industries, an estimated $38.3M trimmed.

  • Scopus Asset Management's largest Q4 2022 buy was Starbucks: 675,000 shares worth $67M.
  • Scopus Asset Management added most to Harley-Davidson in Q4 2022, an estimated $28.7M increase.
  • Scopus Asset Management's biggest Q4 2022 reduction was CF Industries, cutting an estimated $38.3M.
  • Scopus Asset Management fully exited Walmart Inc in Q4 2022, selling an estimated $51.9M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $3.68B portfolio in Q4 2022.
  • Scopus Asset Management opened 123 new positions and closed 101 in Q4 2022.
  • Scopus Asset Management's portfolio value rose 36% quarter-over-quarter to $3.68B.

Based on Scopus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.