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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
-1.52%
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
$3.52B
AUM Growth
-$49.9M
Cap. Flow
+$87.3M
Cap. Flow %
2.48%
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 Consumer Discretionary 20.54%
3 Consumer Staples 11.85%
4 Materials 5.63%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
PUT
DraftKings
DKNG
$11.6B
$22.1M 0.63%
+750,000
New +$22.2M
WFG icon
52
West Fraser Timber
WFG
$5.08B
$21.6M 0.61%
297,981
+44,000
+17% +$3.46M
TECK icon
53
Teck Resources
TECK
$29.6B
$21.5M 0.61%
500,000
+150,000
+43% +$6.22M
ESI icon
54
Element Solutions
ESI
$8.95B
$21.5M 0.61%
1,095,000
+745,000
+213% +$14.8M
EMR icon
55
Emerson Electric
EMR
$83.9B
$21.2M 0.6%
+220,000
New +$21M
UNP icon
56
PUT
Union Pacific
UNP
$174B
$20.4M 0.58%
+100,000
New +$21.8M
KHC icon
57
Kraft Heinz
KHC
$30.7B
$20.2M 0.57%
+600,000
New +$20.7M
KVUE icon
58
Kenvue
KVUE
$36.9B
$20.1M 0.57%
+1,000,000
New +$23.1M
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$20.1M 0.57%
750,000
-190,000
-20% -$4.91M
RSG icon
60
Republic Services
RSG
$64.8B
$20M 0.57%
140,000
+20,000
+17% +$2.97M
DASH icon
61
DoorDash
DASH
$85.5B
$19.9M 0.56%
+250,000
New +$20.4M
LIN icon
62
Linde
LIN
$221B
$19.4M 0.55%
51,993
-64,892
-56% -$24.7M
ITT icon
63
ITT
ITT
$17.5B
$19.2M 0.55%
196,391
+110,000
+127% +$10.8M
AMZN icon
64
CALL
Amazon
AMZN
$2.92T
$19.1M 0.54%
150,000
-50,000
-25% -$6.7M
JBHT icon
65
PUT
JB Hunt Transport Services
JBHT
$25.5B
$18.9M 0.54%
+100,000
New +$19.2M
BOOT icon
66
Boot Barn
BOOT
$4.51B
$18.3M 0.52%
225,000
+19,609
+10% +$1.76M
AVY icon
67
Avery Dennison
AVY
$13B
$18.3M 0.52%
+100,001
New +$18.1M
FIVE icon
68
Five Below
FIVE
$12B
$17.9M 0.51%
+111,432
New +$20.4M
CVLG icon
69
Covenant Logistics
CVLG
$894M
$17.9M 0.51%
815,868
+284,306
+53% +$6.89M
IWM icon
70
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$17.7M 0.5%
+100,000
New +$18.8M
ARHS icon
71
Arhaus
ARHS
$1.05B
$17.7M 0.5%
+1,900,100
New +$19.9M
SGI
72
PUT
Somnigroup International
SGI
$13.7B
$17.3M 0.49%
+400,000
New +$17.7M
BBWI icon
73
Bath & Body Works
BBWI
$4.06B
$16.9M 0.48%
500,000
+100,000
+25% +$3.63M
TDG icon
74
PUT
TransDigm Group
TDG
$70.2B
$16.9M 0.48%
+20,000
New +$17.5M
HWM icon
75
Howmet Aerospace
HWM
$113B
$16.6M 0.47%
359,400
-90,000
-20% -$4.39M
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's Q3 2023 filing shows 95 new, 50 increased, 47 reduced and 79 closed positions. Its largest new stake was Burlington: 387,300 shares worth $52.4M. The largest sale was lululemon athletica, an estimated $64.3M.

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

  • 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.