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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
BRBR icon
51
BellRing Brands
BRBR
$1.42B
$28M 0.58%
475,000
+160,000
+51% +$9.11M
DKNG icon
52
PUT
DraftKings
DKNG
$10.7B
$27.2M 0.56%
600,000
+100,000
+20% +$4.07M
ITT icon
53
CALL
ITT
ITT
$20.4B
$27.2M 0.56%
200,000
+130,000
+186% +$16.1M
GXO icon
54
GXO Logistics
GXO
$5.49B
$27.1M 0.56%
505,000
-54,853
-10% -$2.96M
AER icon
55
CALL
AerCap
AER
$24.4B
$26.1M 0.54%
+300,000
New +$23.6M
W icon
56
Wayfair
W
$14.8B
$26M 0.54%
383,153
+373,153
+3,732% +$21.1M
LHX icon
57
L3Harris
LHX
$53.8B
$25.8M 0.53%
121,000
+45,000
+59% +$9.45M
TDW icon
58
Tidewater
TDW
$4.04B
$25.8M 0.53%
+280,000
New +$20.9M
DOV icon
59
Dover
DOV
$28.6B
$25.3M 0.52%
142,750
+72,750
+104% +$11.7M
ARHS icon
60
Arhaus
ARHS
$1.29B
$24.6M 0.51%
1,600,000
-409,500
-20% -$5.27M
PNR icon
61
Pentair
PNR
$11.2B
$24.5M 0.51%
287,200
+9,200
+3% +$697K
MOD icon
62
CALL
Modine Manufacturing
MOD
$10.5B
$24.3M 0.5%
+255,300
New +$19.7M
CVLG icon
63
Covenant Logistics
CVLG
$884M
$24.1M 0.5%
1,040,714
+255,428
+33% +$6.12M
LPX icon
64
Louisiana-Pacific
LPX
$5.31B
$24.1M 0.5%
287,452
+60,275
+27% +$4.33M
KEX icon
65
PUT
Kirby Corp
KEX
$7.06B
$23.8M 0.49%
+250,000
New +$21.1M
DHI icon
66
D.R. Horton
DHI
$41.3B
$23.7M 0.49%
144,287
+45,000
+45% +$6.75M
ITT icon
67
ITT
ITT
$20.4B
$23.6M 0.49%
173,391
-53,000
-23% -$6.57M
LZB icon
68
La-Z-Boy
LZB
$1.65B
$23.5M 0.49%
625,000
-10,000
-2% -$365K
CSL icon
69
CALL
Carlisle Companies
CSL
$15.3B
$23.5M 0.49%
60,000
+40,000
+200% +$13.6M
MAS icon
70
Masco
MAS
$15.2B
$23.5M 0.49%
297,789
-46,000
-13% -$3.31M
PRG icon
71
PROG Holdings
PRG
$1.8B
$22.9M 0.47%
665,000
+440,000
+196% +$13.8M
CLH icon
72
CALL
Clean Harbors
CLH
$16.4B
$22.1M 0.46%
+110,000
New +$19.8M
ULTA icon
73
PUT
Ulta Beauty
ULTA
$23.2B
$22.1M 0.46%
+42,300
New +$21.8M
WLK icon
74
Westlake Corp
WLK
$10.3B
$20.9M 0.43%
+136,755
New +$19.3M
DHI icon
75
CALL
D.R. Horton
DHI
$41.3B
$20.6M 0.43%
125,000
+25,000
+25% +$3.75M
1 2
3
4 5

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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.