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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
+10.11%
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
$3.57B
AUM Growth
-$587M
Cap. Flow
-$851M
Cap. Flow %
-23.84%
Top 10 Hldgs %
18.24%
Holding
308
New
92
Increased
47
Reduced
31
Closed
130

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$65.5M
2
HON icon
Honeywell
HON
+$63.8M
3
AMZN icon
Amazon
AMZN
+$62.8M
4
LULU icon
lululemon athletica
LULU
+$44.3M
5
ROST icon
Ross Stores
ROST
+$43.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$116M
2
BURL icon
Burlington
BURL
+$109M
3
EL icon
Estee Lauder
EL
+$80.1M
4
WYNN icon
Wynn Resorts
WYNN
+$61.6M
5
SPOT icon
Spotify
SPOT
+$50.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.18%
2 Consumer Discretionary 20.58%
3 Consumer Staples 12.65%
4 Materials 9.96%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
51
Mobileye
MBLY
$2B
$23.3M 0.65%
606,774
+500,975
+474% +$20.3M
GIS icon
52
CALL
General Mills
GIS
$19.1B
$23M 0.64%
+300,000
New +$25.6M
HWM icon
53
Howmet Aerospace
HWM
$113B
$22.3M 0.62%
449,400
+145,000
+48% +$6.46M
WFG icon
54
West Fraser Timber
WFG
$5.08B
$21.8M 0.61%
253,981
-114,000
-31% -$8.6M
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$21.6M 0.61%
940,000
+790,000
+527% +$18.6M
PVH icon
56
PVH
PVH
$4B
$21.2M 0.59%
250,000
+31,510
+14% +$2.66M
NSC icon
57
Norfolk Southern
NSC
$75.4B
$20.4M 0.57%
+90,000
New +$19.1M
PWR icon
58
PUT
Quanta Services
PWR
$100B
$19.6M 0.55%
+100,000
New +$17.5M
PH icon
59
PUT
Parker-Hannifin
PH
$123B
$19.5M 0.55%
50,000
+10,000
+25% +$3.38M
CSTM icon
60
Constellium
CSTM
$3.76B
$19.4M 0.54%
1,129,798
+925,000
+452% +$14.2M
SQM icon
61
Sociedad Química y Minera de Chile
SQM
$19.2B
$19.2M 0.54%
+265,000
New +$18.8M
CR icon
62
Crane Co
CR
$12.3B
$19.2M 0.54%
+215,000
New +$16.6M
TFII icon
63
TFI International
TFII
$11.1B
$18.9M 0.53%
+166,137
New +$18.2M
AXTA icon
64
Axalta
AXTA
$7.66B
$18.6M 0.52%
566,583
+116,583
+26% +$3.62M
ODFL icon
65
PUT
Old Dominion Freight Line
ODFL
$44.1B
$18.5M 0.52%
100,000
-40,000
-29% -$6.48M
RSG icon
66
Republic Services
RSG
$64.8B
$18.4M 0.51%
+120,000
New +$17.2M
TKR icon
67
CALL
Timken Company
TKR
$9.56B
$18.3M 0.51%
200,000
– –
GOOGL icon
68
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$18M 0.5%
+150,000
New +$17.3M
TEX icon
69
CALL
Terex
TEX
$7.18B
$17.9M 0.5%
300,000
-100,000
-25% -$4.96M
URI icon
70
CALL
United Rentals
URI
$67.2B
$17.8M 0.5%
40,000
-85,000
-68% -$31.5M
DHI icon
71
D.R. Horton
DHI
$40B
$17.6M 0.49%
+144,287
New +$15.8M
BOOT icon
72
Boot Barn
BOOT
$4.51B
$17.4M 0.49%
+205,391
New +$15.1M
LII icon
73
Lennox International
LII
$14.4B
$17.3M 0.48%
+53,000
New +$15M
PPLI
74
People Inc
PPLI
$3.09B
$17.3M 0.48%
335,225
-487,600
-59% -$22.3M
BLDR icon
75
Builders FirstSource
BLDR
$7.15B
$17.2M 0.48%
126,473
-68,527
-35% -$7.62M
1 2
3
4 5

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PP
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AAM
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HW
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XT
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KIM
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VH
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TSW
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Scopus Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Scopus Asset Management held 308 positions worth $3.57B, down 14% from $4.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $851M in Q2 2023, closing 130 positions and reducing 31 holdings. Its most notable exit was FedEx, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Constellation Brands worth $68.9M.

  • Scopus Asset Management's largest Q2 2023 buy was Constellation Brands: 280,000 shares worth $68.9M.
  • Scopus Asset Management added most to lululemon athletica in Q2 2023, an estimated $44.3M increase.
  • Scopus Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $43.2M.
  • Scopus Asset Management fully exited FedEx in Q2 2023, selling an estimated $116M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $3.57B portfolio in Q2 2023.
  • Scopus Asset Management opened 92 new positions and closed 130 in Q2 2023.
  • Scopus Asset Management's portfolio value fell 14% quarter-over-quarter to $3.57B.

Based on Scopus Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.