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Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.76%
AUM
$3.52B
AUM Growth
-$49.9M
Cap. Flow
-$119M
Cap. Flow %
-3.37%
Top 10 Hldgs %
20.2%
Holding
273
New
95
Increased
50
Reduced
47
Closed
79

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$62.1M
2
ULTA icon
Ulta Beauty
ULTA
+$43.7M
3
DKNG icon
DraftKings
DKNG
+$36.9M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$36.8M
5
META icon
Meta Platforms (Facebook)
META
+$30.1M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$64.3M
2
ROST icon
Ross Stores
ROST
+$46.6M
3
SAIA icon
Saia
SAIA
+$43.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$43.3M
5
JCI icon
Johnson Controls International
JCI
+$40.2M

Sector Composition

Rank Sector Weight
1 Industrials 28.44%
2 Miscellaneous 27.45%
3 Consumer Discretionary 20.54%
4 Consumer Staples 11.85%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$69.5B
$38.2M 1.09%
537,500
+132,500
+33% +$9.91M
ASO icon
27
Academy Sports + Outdoors
ASO
$3.13B
$38.2M 1.08%
807,900
+207,900
+35% +$11.1M
POOL icon
28
Pool Corp
POOL
$6.05B
$37.7M 1.07%
106,000
+40,000
+61% +$14.6M
JBHT icon
29
JB Hunt Transport Services
JBHT
$25.7B
$36.2M 1.03%
+191,832
New +$36.8M
TDG icon
30
TransDigm Group
TDG
$60.4B
$36M 1.02%
42,706
-3,000
-7% -$2.63M
IR icon
31
Ingersoll Rand
IR
$27.8B
$33.1M 0.94%
520,000
+90,000
+21% +$5.99M
CR icon
32
Crane Co
CR
$11.3B
$30M 0.85%
337,587
+122,587
+57% +$10.9M
LW icon
33
Lamb Weston
LW
$6.51B
$29.6M 0.84%
320,000
+35,000
+12% +$3.55M
HON icon
34
Honeywell
HON
$63.9B
$29.6M 0.84%
169,760
-173,984
-51% -$31.8M
CSTM icon
35
Constellium
CSTM
$3.46B
$28.7M 0.82%
1,577,808
+448,010
+40% +$7.9M
BRBR icon
36
BellRing Brands
BRBR
$1.04B
$28M 0.8%
680,000
-245,000
-26% -$9.39M
PPLI
37
People Inc
PPLI
$2.9B
$27.7M 0.79%
670,450
+335,225
+100% +$16.3M
CFR icon
38
Cullen/Frost Bankers
CFR
$10.1B
$26.7M 0.76%
217,994
-3,842
-2% -$390K
FDX icon
39
FedEx
FDX
$73.2B
$26.6M 0.75%
+100,244
New +$26.1M
FDX icon
40
PUT
FedEx
FDX
$73.2B
$26.5M 0.75%
+100,000
New +$26M
CMC icon
41
PUT
Commercial Metals
CMC
$7.2B
$24.7M 0.7%
+500,000
New +$27.2M
PPG icon
42
PPG Industries
PPG
$23.3B
$24.7M 0.7%
190,000
-193,838
-50% -$27.2M
J icon
43
Jacobs Solutions
J
$16.9B
$24.6M 0.7%
+217,615
New +$23.4M
LII icon
44
Lennox International
LII
$12.4B
$24.3M 0.69%
65,000
+12,000
+23% +$4.33M
DIS icon
45
CALL
Walt Disney
DIS
$184B
$24.3M 0.69%
+300,000
New +$25.6M
WSO icon
46
Watsco Inc
WSO
$12.5B
$24.2M 0.69%
64,000
+28,000
+78% +$10.1M
KDP icon
47
Keurig Dr Pepper
KDP
$42.8B
$23.7M 0.67%
+750,000
New +$24.7M
PNR icon
48
Pentair
PNR
$9.08B
$23M 0.65%
355,000
+135,000
+61% +$9.09M
PVH icon
49
PVH
PVH
$3.34B
$23M 0.65%
300,000
+50,000
+20% +$4.14M
CCK icon
50
Crown Holdings
CCK
$12.2B
$22.1M 0.63%
250,001
+240,811
+2,620% +$21.6M
1
2
3 4 5

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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 withdrew a net $119M in Q3 2023, closing 79 positions and reducing 47 holdings. Its most notable exit was lululemon athletica, an estimated $64.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Scopus Asset Management opened a new position in Burlington worth $52.4M.

  • 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.