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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
+18.17%
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
$3.96B
AUM Growth
+$436M
Cap. Flow
-$84.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
18.77%
Holding
313
New
119
Increased
42
Reduced
55
Closed
91

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.3M
2
MNST icon
Monster Beverage
MNST
+$40.6M
3
UNP icon
Union Pacific
UNP
+$36M
4
BBWI icon
Bath & Body Works
BBWI
+$32.9M
5
GXO icon
GXO Logistics
GXO
+$31.4M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$70.3M
2
CMC icon
Commercial Metals
CMC
+$45.5M
3
MDLZ icon
Mondelez International
MDLZ
+$44.4M
4
TJX icon
TJX Companies
TJX
+$42.7M
5
PG icon
Procter & Gamble
PG
+$42.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.28%
2 Consumer Discretionary 18.07%
3 Consumer Staples 8.52%
4 Materials 5.38%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
CALL
Ametek
AME
$55.4B
$23.1M 0.58%
+140,000
New +$21.3M
MAS icon
52
Masco
MAS
$14.1B
$23M 0.58%
343,789
+110,000
+47% +$6.39M
URI icon
53
CALL
United Rentals
URI
$67.2B
$22.9M 0.58%
40,000
+20,000
+100% +$9.43M
LEN icon
54
CALL
Lennar Class A
LEN
$19.8B
$22.4M 0.57%
+154,950
New +$18.7M
RRX icon
55
CALL
Regal Rexnord
RRX
$13.7B
$22.2M 0.56%
150,000
+50,000
+50% +$6.31M
PG icon
56
Procter & Gamble
PG
$336B
$22M 0.56%
150,000
-285,000
-66% -$42.2M
MMM icon
57
CALL
3M
MMM
$90.9B
$21.9M 0.55%
+239,200
New +$19.2M
IR icon
58
CALL
Ingersoll Rand
IR
$32.6B
$21.3M 0.54%
+275,000
New +$18.8M
J icon
59
Jacobs Solutions
J
$15.9B
$20.8M 0.52%
193,435
-24,180
-11% -$2.63M
BHP icon
60
PUT
BHP
BHP
$215B
$20.5M 0.52%
+300,000
New +$18.1M
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.4M 0.52%
+350,000
New +$20.2M
WSO icon
62
Watsco Inc
WSO
$12.7B
$20.4M 0.51%
47,500
-16,500
-26% -$6.39M
TDG icon
63
CALL
TransDigm Group
TDG
$70.2B
$20.2M 0.51%
+20,000
New +$18.5M
TDG icon
64
PUT
TransDigm Group
TDG
$70.2B
$20.2M 0.51%
20,000
– –
PNR icon
65
Pentair
PNR
$10.4B
$20.2M 0.51%
278,000
-77,000
-22% -$4.97M
JBHT icon
66
PUT
JB Hunt Transport Services
JBHT
$25.5B
$20M 0.5%
100,000
– –
POOL icon
67
CALL
Pool Corp
POOL
$6.75B
$19.9M 0.5%
+50,000
New +$17.5M
XPO icon
68
XPO
XPO
$23.5B
$19.8M 0.5%
225,501
+135,501
+151% +$11M
AME icon
69
Ametek
AME
$55.4B
$19.6M 0.49%
118,659
-145,000
-55% -$22.1M
EMR icon
70
CALL
Emerson Electric
EMR
$83.9B
$19.5M 0.49%
+200,000
New +$18.3M
APD icon
71
PUT
Air Products & Chemicals
APD
$65.7B
$19.2M 0.48%
70,000
+45,000
+180% +$12.4M
CLX icon
72
Clorox
CLX
$11.6B
$18.5M 0.47%
+130,000
New +$17.3M
CVLG icon
73
Covenant Logistics
CVLG
$894M
$18.1M 0.46%
785,286
-30,582
-4% -$655K
LII icon
74
PUT
Lennox International
LII
$14.4B
$17.9M 0.45%
40,000
+25,000
+167% +$9.97M
DKNG icon
75
PUT
DraftKings
DKNG
$11.6B
$17.6M 0.45%
500,000
-250,000
-33% -$8.36M
1 2
3
4 5

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AAM
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HW
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XT
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VH
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Scopus Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Scopus Asset Management held 313 positions worth $3.96B, up 12% from $3.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management's Q4 2023 filing shows 119 new, 42 increased, 55 reduced and 91 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 619,000 shares worth $50.8M. The largest sale was DraftKings, an estimated $70.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Scopus Asset Management's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 619,000 shares worth $50.8M.
  • Scopus Asset Management added most to Bath & Body Works in Q4 2023, an estimated $32.9M increase.
  • Scopus Asset Management's biggest Q4 2023 reduction was DraftKings, cutting an estimated $70.3M.
  • Scopus Asset Management fully exited Commercial Metals in Q4 2023, selling an estimated $45.5M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $3.96B portfolio in Q4 2023.
  • Scopus Asset Management opened 119 new positions and closed 91 in Q4 2023.
  • Scopus Asset Management's portfolio value rose 12% quarter-over-quarter to $3.96B.

Based on Scopus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.