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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
BABA icon
101
Alibaba
BABA
$308B
$13.2M 0.36%
+150,000
New +$11.8M
CNR
102
PUT
Core Natural Resources Inc
CNR
$4.05B
$13M 0.35%
+200,000
New +$13.5M
MTZ icon
103
MasTec
MTZ
$20.6B
$12.8M 0.35%
+150,378
New +$12.3M
GXO icon
104
PUT
GXO Logistics
GXO
$5.78B
$12.8M 0.35%
+300,000
New +$12M
TS icon
105
Tenaris
TS
$28.7B
$12.7M 0.34%
360,000
-245,000
-40% -$7.84M
BBWI icon
106
CALL
Bath & Body Works
BBWI
$4.11B
$12.6M 0.34%
+300,000
New +$11.2M
BOOT icon
107
Boot Barn
BOOT
$4.86B
$12.5M 0.34%
+200,000
New +$12M
BOOT icon
108
PUT
Boot Barn
BOOT
$4.86B
$12.5M 0.34%
+200,000
New +$12M
DE icon
109
Deere & Co
DE
$165B
$12.3M 0.33%
28,718
-18,102
-39% -$7.36M
LVS icon
110
CALL
Las Vegas Sands
LVS
$30.3B
$12M 0.33%
250,000
-125,000
-33% -$5.3M
ITT icon
111
ITT
ITT
$17.8B
$12M 0.33%
+148,010
New +$11.5M
TJX icon
112
CALL
TJX Companies
TJX
$173B
$11.9M 0.32%
+150,000
New +$11.1M
RXO icon
113
RXO
RXO
$3.39B
$11.9M 0.32%
+693,627
New +$12.3M
RL icon
114
Ralph Lauren
RL
$22.4B
$11.9M 0.32%
+112,500
New +$11.3M
VZ icon
115
CALL
Verizon
VZ
$197B
$11.8M 0.32%
+300,000
New +$11.3M
LMT icon
116
Lockheed Martin
LMT
$134B
$11.8M 0.32%
+24,225
New +$11.3M
NKE icon
117
PUT
Nike
NKE
$62.6B
$11.7M 0.32%
+100,000
New +$10.1M
PH icon
118
PUT
Parker-Hannifin
PH
$124B
$11.6M 0.32%
40,000
+10,000
+33% +$2.86M
STZ icon
119
Constellation Brands
STZ
$22.5B
$11.6M 0.32%
+50,000
New +$12M
STZ icon
120
PUT
Constellation Brands
STZ
$22.5B
$11.6M 0.32%
+50,000
New +$12M
TLT icon
121
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$11.2M 0.3%
112,500
-112,500
-50% -$11.3M
CAKE icon
122
CALL
Cheesecake Factory
CAKE
$5.12B
$11.1M 0.3%
+350,000
New +$11.7M
LEN icon
123
Lennar Class A
LEN
$20.2B
$10.7M 0.29%
+121,687
New +$9.85M
RS icon
124
PUT
Reliance Steel & Aluminium
RS
$20.6B
$10.1M 0.28%
+50,000
New +$9.95M
TKR icon
125
Timken Company
TKR
$9.79B
$9.82M 0.27%
+138,932
New +$9.71M
3 4
5
6 7

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AAM
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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.