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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+14.59%
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
$4.16B
AUM Growth
+$480M
Cap. Flow
+$176M
Cap. Flow %
4.22%
Top 10 Hldgs %
18.55%
Holding
310
New
110
Increased
47
Reduced
49
Closed
94

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$73.1M
2
WYNN icon
Wynn Resorts
WYNN
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$51.1M
4
SKX
Skechers
SKX
+$49.8M
5
MDLZ icon
Mondelez International
MDLZ
+$49.7M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$70.3M
2
CL icon
Colgate-Palmolive
CL
+$69.9M
3
QSR icon
Restaurant Brands International
QSR
+$64.7M
4
HOG icon
Harley-Davidson
HOG
+$40.6M
5
CMC icon
Commercial Metals
CMC
+$33.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.96%
2 Industrials 17.43%
3 Consumer Staples 11.96%
4 Materials 7.18%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
51
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
$25.4M 0.61%
400,000
+100,000
+33% +$6.57M
TDG icon
52
TransDigm Group
TDG
$71.9B
$25.2M 0.61%
34,192
-17,482
-34% -$12.5M
CHRW icon
53
PUT
C.H. Robinson
CHRW
$17.3B
$24.8M 0.6%
250,000
-200,000
-44% -$19.7M
DKS icon
54
Dick's Sporting Goods
DKS
$18B
$24.8M 0.6%
175,000
-75,000
-30% -$9.99M
KR icon
55
PUT
Kroger
KR
$35.7B
$24.7M 0.59%
+500,000
New +$22.9M
ODFL icon
56
PUT
Old Dominion Freight Line
ODFL
$44B
$23.9M 0.57%
+140,000
New +$23.4M
OI icon
57
O-I Glass
OI
$1.14B
$23.8M 0.57%
1,050,000
+590,000
+128% +$12.4M
HEI icon
58
HEICO Corp
HEI
$50.4B
$23.5M 0.57%
137,531
-14,837
-10% -$2.5M
WCC
59
CALL
WESCO International
WCC
$17.6B
$23.2M 0.56%
+150,000
New +$22.5M
LVS icon
60
Las Vegas Sands
LVS
$30.6B
$23M 0.55%
400,000
-375,000
-48% -$21M
BBWI icon
61
Bath & Body Works
BBWI
$4.23B
$22.9M 0.55%
+625,000
New +$26.2M
HUBG icon
62
HUB Group
HUBG
$2.83B
$22.5M 0.54%
536,512
-436,640
-45% -$19M
DECK icon
63
Deckers Outdoor
DECK
$13.6B
$22.5M 0.54%
300,000
-300,000
-50% -$21M
WYNN icon
64
CALL
Wynn Resorts
WYNN
$10.2B
$22.4M 0.54%
200,000
-137,500
-41% -$14.4M
BA icon
65
Boeing
BA
$185B
$22.2M 0.53%
+104,610
New +$21.7M
PWR icon
66
Quanta Services
PWR
$102B
$22M 0.53%
132,050
-1,350
-1% -$208K
M icon
67
CALL
Macy's
M
$6.83B
$21.9M 0.53%
1,250,000
+350,000
+39% +$7.41M
DOV icon
68
Dover
DOV
$27.7B
$21.3M 0.51%
140,079
+26,922
+24% +$3.95M
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.9B
$21M 0.51%
+252,584
New +$19.3M
MKC icon
70
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$20.8M 0.5%
+250,000
New +$19.1M
INGR icon
71
Ingredion
INGR
$6.33B
$20.3M 0.49%
200,000
+160,000
+400% +$16M
XLI icon
72
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$20.2M 0.49%
+200,000
New +$20.1M
ABNB icon
73
Airbnb
ABNB
$89.4B
$20.2M 0.49%
+162,500
New +$18.6M
ABNB icon
74
PUT
Airbnb
ABNB
$89.4B
$20.2M 0.49%
+162,500
New +$18.6M
CBT icon
75
Cabot Corp
CBT
$4.62B
$19.5M 0.47%
255,000
+165,000
+183% +$12.4M
1 2
3
4 5

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Scopus Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Scopus Asset Management held 310 positions worth $4.16B, up 13% from $3.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management deployed $176M of net new capital in Q1 2023, opening 110 new positions and adding to 47 existing holdings. Its largest new stake was Wynn Resorts: 550,000 shares worth $61.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Commercial Metals, an estimated $33.7M trimmed.

  • Scopus Asset Management's largest Q1 2023 buy was Wynn Resorts: 550,000 shares worth $61.6M.
  • Scopus Asset Management added most to FedEx in Q1 2023, an estimated $73.1M increase.
  • Scopus Asset Management's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $33.7M.
  • Scopus Asset Management fully exited Starbucks in Q1 2023, selling an estimated $70.3M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $4.16B portfolio in Q1 2023.
  • Scopus Asset Management opened 110 new positions and closed 94 in Q1 2023.
  • Scopus Asset Management's portfolio value rose 13% quarter-over-quarter to $4.16B.

Based on Scopus Asset Management's 13F filing for Q1 2023, filed 15 May 2023.