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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
+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
BRBR icon
76
BellRing Brands
BRBR
$1.47B
$17.5M 0.44%
315,000
-365,000
-54% -$17.6M
EMR icon
77
Emerson Electric
EMR
$85.7B
$17.3M 0.44%
178,000
-42,000
-19% -$3.85M
R icon
78
PUT
Ryder
R
$9.94B
$17.3M 0.44%
150,000
+100,000
+200% +$10.5M
LII icon
79
Lennox International
LII
$14.7B
$17M 0.43%
38,024
-26,976
-42% -$10.8M
PNR icon
80
CALL
Pentair
PNR
$10.7B
$16.4M 0.41%
+225,000
New +$14.5M
LPX icon
81
Louisiana-Pacific
LPX
$5.14B
$16.1M 0.41%
+227,177
New +$13.6M
LHX icon
82
L3Harris
LHX
$51.4B
$16M 0.4%
+76,000
New +$14.3M
RS icon
83
Reliance Steel & Aluminium
RS
$20.7B
$15.4M 0.39%
55,000
-3,608
-6% -$958K
DHI icon
84
CALL
D.R. Horton
DHI
$40.4B
$15.2M 0.38%
100,000
+50,000
+100% +$6.16M
MTZ icon
85
CALL
MasTec
MTZ
$20.6B
$15.1M 0.38%
200,000
+100,000
+100% +$6.25M
DHI icon
86
D.R. Horton
DHI
$40.4B
$15.1M 0.38%
99,287
+15,000
+18% +$1.85M
JCI icon
87
CALL
Johnson Controls International
JCI
$88.8B
$14.4M 0.36%
+250,000
New +$13.1M
VRT icon
88
CALL
Vertiv
VRT
$99.8B
$14.4M 0.36%
+300,000
New +$12.8M
SPG icon
89
Simon Property Group
SPG
$74.1B
$14.3M 0.36%
+100,000
New +$12.1M
NVT icon
90
nVent Electric
NVT
$25.8B
$14.2M 0.36%
240,000
+35,000
+17% +$1.86M
AER icon
91
AerCap
AER
$24.1B
$14.1M 0.36%
+190,000
New +$12.5M
CCK icon
92
Crown Holdings
CCK
$13B
$14.1M 0.36%
152,693
-97,308
-39% -$8.25M
PH icon
93
PUT
Parker-Hannifin
PH
$124B
$13.8M 0.35%
30,000
-10,000
-25% -$4.16M
KEX icon
94
Kirby Corp
KEX
$7.02B
$13.7M 0.35%
174,746
+119,746
+218% +$9.36M
TFII icon
95
CALL
TFI International
TFII
$11.1B
$13.6M 0.34%
+100,000
New +$11.8M
ITW icon
96
CALL
Illinois Tool Works
ITW
$82.4B
$13.1M 0.33%
+50,000
New +$12M
FCX icon
97
PUT
Freeport-McMoran
FCX
$90.7B
$12.8M 0.32%
300,000
+200,000
+200% +$7.39M
GE icon
98
PUT
GE Aerospace
GE
$378B
$12.8M 0.32%
+125,300
New +$11.6M
AXTA icon
99
Axalta
AXTA
$7.79B
$12.7M 0.32%
+375,000
New +$11.2M
AEO icon
100
American Eagle Outfitters
AEO
$2.92B
$12.7M 0.32%
+600,000
New +$11.2M
2 3
4
5 6

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AAM
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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.