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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
+20.08%
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
$3.68B
AUM Growth
+$983M
Cap. Flow
+$668M
Cap. Flow %
18.16%
Top 10 Hldgs %
19.41%
Holding
301
New
123
Increased
36
Reduced
34
Closed
101

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$63.7M
2
BURL icon
Burlington
BURL
+$55.9M
3
EL icon
Estee Lauder
EL
+$43.3M
4
CHD icon
Church & Dwight Co
CHD
+$36.4M
5
GE icon
GE Aerospace
GE
+$34.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$51.9M
2
ROST icon
Ross Stores
ROST
+$43.2M
3
CF icon
CF Industries
CF
+$38.3M
4
FIVE icon
Five Below
FIVE
+$32.7M
5
TPR icon
Tapestry
TPR
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.73%
2 Industrials 18.71%
3 Consumer Staples 12.01%
4 Materials 5.5%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
CALL
United Rentals
URI
$67.2B
$17.8M 0.48%
50,000
-50,000
-50% -$16.4M
HOG icon
77
PUT
Harley-Davidson
HOG
$2.58B
$17.7M 0.48%
425,000
+175,000
+70% +$7.45M
SPB icon
78
CALL
Spectrum Brands
SPB
$2.04B
$17.5M 0.48%
287,500
+187,500
+188% +$9.45M
JD icon
79
CALL
JD.com
JD
$44.6B
$16.8M 0.46%
+300,000
New +$15.1M
RUSHA icon
80
Rush Enterprises Class A
RUSHA
$6.2B
$16.8M 0.46%
482,514
+219,722
+84% +$7.29M
SMPL icon
81
Simply Good Foods
SMPL
$901M
$16.6M 0.45%
437,500
+362,500
+483% +$13.4M
TXT icon
82
Textron
TXT
$14.7B
$16.5M 0.45%
+232,827
New +$15.8M
BG icon
83
Bunge Global
BG
$20.4B
$16.5M 0.45%
165,000
+15,000
+10% +$1.44M
CROX icon
84
Crocs
CROX
$6.14B
$16.3M 0.44%
150,000
-225,000
-60% -$19.9M
QSR icon
85
PUT
Restaurant Brands International
QSR
$25.7B
$16.2M 0.44%
+250,000
New +$15.4M
LULU icon
86
CALL
lululemon athletica
LULU
$13.5B
$16M 0.44%
+50,000
New +$16.4M
HUBG icon
87
PUT
HUB Group
HUBG
$2.85B
$15.9M 0.43%
+400,000
New +$15.6M
HD icon
88
PUT
Home Depot
HD
$331B
$15.8M 0.43%
+50,000
New +$15.2M
GPK icon
89
Graphic Packaging
GPK
$3.17B
$15.6M 0.42%
700,000
-350,000
-33% -$7.7M
SGI
90
CALL
Somnigroup International
SGI
$13.7B
$15.4M 0.42%
+450,000
New +$13.5M
DOV icon
91
Dover
DOV
$27.6B
$15.3M 0.42%
+113,157
New +$15M
HUBB icon
92
Hubbell
HUBB
$25B
$15M 0.41%
64,078
+9,078
+17% +$2.18M
BUD icon
93
AB InBev
BUD
$170B
$15M 0.41%
+250,000
New +$13.4M
DECK icon
94
PUT
Deckers Outdoor
DECK
$13.2B
$15M 0.41%
+225,000
New +$13.6M
WCN
95
Waste Connections
WCN
$42.2B
$14.8M 0.4%
111,740
+12,110
+12% +$1.65M
IMAX icon
96
CALL
IMAX
IMAX
$2.62B
$14.3M 0.39%
975,000
-275,000
-22% -$4.01M
PWR icon
97
CALL
Quanta Services
PWR
$100B
$14.3M 0.39%
100,000
+30,000
+43% +$4.26M
CROX icon
98
CALL
Crocs
CROX
$6.14B
$13.6M 0.37%
125,000
+37,500
+43% +$3.32M
ETN icon
99
Eaton
ETN
$161B
$13.5M 0.37%
85,988
-99,012
-54% -$15.2M
ARCH
100
DELISTED
Arch Resources, Inc.
ARCH
$13.4M 0.36%
94,000
-25,000
-21% -$3.66M
2 3
4
5 6

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Scopus Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Scopus Asset Management held 301 positions worth $3.68B, up 36% from $2.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management deployed $668M of net new capital in Q4 2022, opening 123 new positions and adding to 36 existing holdings. Its largest new stake was Starbucks: 675,000 shares worth $67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was CF Industries, an estimated $38.3M trimmed.

  • Scopus Asset Management's largest Q4 2022 buy was Starbucks: 675,000 shares worth $67M.
  • Scopus Asset Management added most to Harley-Davidson in Q4 2022, an estimated $28.7M increase.
  • Scopus Asset Management's biggest Q4 2022 reduction was CF Industries, cutting an estimated $38.3M.
  • Scopus Asset Management fully exited Walmart Inc in Q4 2022, selling an estimated $51.9M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $3.68B portfolio in Q4 2022.
  • Scopus Asset Management opened 123 new positions and closed 101 in Q4 2022.
  • Scopus Asset Management's portfolio value rose 36% quarter-over-quarter to $3.68B.

Based on Scopus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.