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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
+1,771.15%
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
KMB icon
26
Kimberly-Clark
KMB
$36B
$45.3M 0.94%
+350,000
New +$43M
PWR icon
27
CALL
Quanta Services
PWR
$100B
$44.2M 0.91%
170,000
-55,000
-24% -$12.2M
URBN icon
28
Urban Outfitters
URBN
$6.65B
$43.4M 0.9%
+1,000,000
New +$41M
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$42M 0.87%
+600,000
New +$43.8M
WMS icon
30
CALL
Advanced Drainage Systems
WMS
$11.4B
$41.3M 0.86%
240,000
+150,000
+167% +$22.6M
CR icon
31
Crane Co
CR
$12.7B
$40.9M 0.85%
302,387
-24,000
-7% -$2.96M
VRT icon
32
CALL
Vertiv
VRT
$106B
$40.8M 0.84%
500,000
+200,000
+67% +$12.6M
CSTM icon
33
Constellium
CSTM
$3.87B
$39.9M 0.83%
1,806,697
+68,889
+4% +$1.33M
LSTR icon
34
CALL
Landstar System
LSTR
$5.97B
$38.6M 0.8%
+200,000
New +$38M
TFII icon
35
TFI International
TFII
$11.3B
$36.9M 0.76%
+231,306
New +$33.1M
KEX icon
36
Kirby Corp
KEX
$7.11B
$35.9M 0.74%
376,818
+202,072
+116% +$17.1M
TDG icon
37
TransDigm Group
TDG
$69.5B
$35.7M 0.74%
28,975
+1,269
+5% +$1.43M
ESI icon
38
Element Solutions
ESI
$9.37B
$35.5M 0.73%
1,420,000
+250,000
+21% +$5.81M
GE icon
39
PUT
GE Aerospace
GE
$387B
$35.1M 0.73%
250,600
+125,300
+100% +$14.8M
PH icon
40
CALL
Parker-Hannifin
PH
$135B
$33.3M 0.69%
60,000
-15,000
-20% -$7.62M
CASY icon
41
Casey's General Stores
CASY
$30.9B
$31.1M 0.64%
97,577
+68,080
+231% +$19.9M
DASH icon
42
DoorDash
DASH
$91.9B
$31M 0.64%
225,000
-150,000
-40% -$17.7M
AEO icon
43
American Eagle Outfitters
AEO
$2.99B
$30.9M 0.64%
1,200,000
+600,000
+100% +$13.3M
IR icon
44
CALL
Ingersoll Rand
IR
$34.2B
$30.9M 0.64%
325,000
+50,000
+18% +$4.28M
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.3M 0.63%
522,500
+172,500
+49% +$10M
GIS icon
46
General Mills
GIS
$19.2B
$29.7M 0.62%
+425,000
New +$27.7M
LII icon
47
CALL
Lennox International
LII
$15.1B
$29.3M 0.61%
60,000
-45,000
-43% -$20.5M
CAT icon
48
CALL
Caterpillar
CAT
$397B
$29.3M 0.61%
80,000
+50,000
+167% +$16M
LIN icon
49
Linde
LIN
$226B
$29.1M 0.6%
62,635
– –
PWR icon
50
Quanta Services
PWR
$100B
$28.5M 0.59%
109,576
-54,474
-33% -$12.1M
1
2
3 4 5

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AAM
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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.