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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
+14.59%
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
$4.16B
AUM Growth
+$480M
Cap. Flow
+$176M
Cap. Flow %
4.22%
Top 10 Hldgs %
18.55%
Holding
310
New
110
Increased
47
Reduced
49
Closed
94

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$73.1M
2
WYNN icon
Wynn Resorts
WYNN
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$51.1M
4
SKX
Skechers
SKX
+$49.8M
5
MDLZ icon
Mondelez International
MDLZ
+$49.7M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$70.3M
2
CL icon
Colgate-Palmolive
CL
+$69.9M
3
QSR icon
Restaurant Brands International
QSR
+$64.7M
4
HOG icon
Harley-Davidson
HOG
+$40.6M
5
CMC icon
Commercial Metals
CMC
+$33.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.96%
2 Industrials 17.43%
3 Consumer Staples 11.96%
4 Materials 7.18%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
76
GATX Corp
GATX
$6.37B
$19.5M 0.47%
177,248
+144,048
+434% +$15.7M
PVH icon
77
PVH
PVH
$4.09B
$19.5M 0.47%
218,490
-289,510
-57% -$23.6M
TEX icon
78
CALL
Terex
TEX
$7.36B
$19.4M 0.47%
+400,000
New +$20.5M
MAT icon
79
Mattel
MAT
$4.32B
$19.3M 0.46%
+1,050,000
New +$19.5M
XYZ
80
CALL
Block Inc
XYZ
$48.9B
$18.9M 0.45%
+275,000
New +$20.6M
META icon
81
CALL
Meta Platforms (Facebook)
META
$1.5T
$18.5M 0.45%
87,500
-137,500
-61% -$23.4M
EL icon
82
CALL
Estee Lauder
EL
$30.6B
$18.5M 0.44%
+75,000
New +$19.1M
LW icon
83
PUT
Lamb Weston
LW
$7.29B
$18.3M 0.44%
175,000
-125,000
-42% -$12.4M
LULU icon
84
lululemon athletica
LULU
$14B
$18.2M 0.44%
50,000
-30,000
-38% -$9.41M
BLDR icon
85
Builders FirstSource
BLDR
$7.8B
$17.3M 0.42%
195,000
-80,000
-29% -$6.34M
ETN icon
86
CALL
Eaton
ETN
$170B
$17.1M 0.41%
+100,000
New +$16.6M
STZ icon
87
CALL
Constellation Brands
STZ
$22.4B
$16.9M 0.41%
75,000
+50,000
+200% +$11.1M
ASIX icon
88
AdvanSix
ASIX
$542M
$16.8M 0.41%
+440,144
New +$17.6M
TRTN
89
DELISTED
Triton International Limited
TRTN
$16.8M 0.4%
+265,817
New +$18M
MTZ icon
90
MasTec
MTZ
$21B
$16.6M 0.4%
175,865
+25,487
+17% +$2.42M
TKR icon
91
CALL
Timken Company
TKR
$9.85B
$16.3M 0.39%
+200,000
New +$16.2M
CF icon
92
CF Industries
CF
$18.2B
$16.3M 0.39%
225,000
-27,556
-11% -$2.25M
HAS icon
93
CALL
Hasbro
HAS
$12.9B
$16.1M 0.39%
+300,000
New +$17.1M
JBHT icon
94
JB Hunt Transport Services
JBHT
$25.1B
$16M 0.39%
+91,430
New +$16.6M
TJX icon
95
CALL
TJX Companies
TJX
$174B
$15.7M 0.38%
200,000
+50,000
+33% +$3.93M
BBY icon
96
PUT
Best Buy
BBY
$18B
$15.7M 0.38%
+200,000
New +$16.5M
ODFL icon
97
Old Dominion Freight Line
ODFL
$44B
$15.3M 0.37%
+90,000
New +$15.1M
BABA icon
98
CALL
Alibaba
BABA
$305B
$15.3M 0.37%
150,000
-150,000
-50% -$15M
HD icon
99
CALL
Home Depot
HD
$339B
$14.8M 0.35%
+50,000
New +$15.3M
HD icon
100
PUT
Home Depot
HD
$339B
$14.8M 0.35%
50,000
– –
2 3
4
5 6

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Scopus Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Scopus Asset Management held 310 positions worth $4.16B, up 13% from $3.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management deployed $176M of net new capital in Q1 2023, opening 110 new positions and adding to 47 existing holdings. Its largest new stake was Wynn Resorts: 550,000 shares worth $61.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Commercial Metals, an estimated $33.7M trimmed.

  • Scopus Asset Management's largest Q1 2023 buy was Wynn Resorts: 550,000 shares worth $61.6M.
  • Scopus Asset Management added most to FedEx in Q1 2023, an estimated $73.1M increase.
  • Scopus Asset Management's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $33.7M.
  • Scopus Asset Management fully exited Starbucks in Q1 2023, selling an estimated $70.3M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $4.16B portfolio in Q1 2023.
  • Scopus Asset Management opened 110 new positions and closed 94 in Q1 2023.
  • Scopus Asset Management's portfolio value rose 13% quarter-over-quarter to $4.16B.

Based on Scopus Asset Management's 13F filing for Q1 2023, filed 15 May 2023.