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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
+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
WMS icon
101
CALL
Advanced Drainage Systems
WMS
$10.6B
$12.7M 0.32%
+90,000
New +$10.8M
XLE icon
102
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$12.6M 0.32%
+300,000
New +$12.8M
SMPL icon
103
Simply Good Foods
SMPL
$901M
$12.5M 0.32%
315,000
+27,311
+9% +$1.02M
RSG icon
104
CALL
Republic Services
RSG
$64.8B
$12.4M 0.31%
+75,000
New +$11.6M
AGCO icon
105
CALL
AGCO
AGCO
$7.15B
$12.1M 0.31%
+100,000
New +$11.7M
ETN icon
106
PUT
Eaton
ETN
$161B
$12M 0.3%
50,000
– –
DE icon
107
CALL
Deere & Co
DE
$160B
$12M 0.3%
+30,000
New +$11.3M
EL icon
108
Estee Lauder
EL
$30.4B
$11.7M 0.3%
80,000
+18,457
+30% +$2.45M
IR icon
109
Ingersoll Rand
IR
$32.6B
$11.6M 0.29%
150,000
-370,000
-71% -$25.3M
RACE icon
110
Ferrari
RACE
$69.2B
$11.5M 0.29%
34,000
+5,000
+17% +$1.67M
LEN icon
111
Lennar Class A
LEN
$19.8B
$11.2M 0.28%
+77,475
New +$9.33M
OSK icon
112
CALL
Oshkosh
OSK
$8.79B
$10.8M 0.27%
100,000
+30,000
+43% +$2.9M
APH icon
113
Amphenol
APH
$198B
$10.8M 0.27%
218,000
-32,000
-13% -$1.41M
PWR icon
114
PUT
Quanta Services
PWR
$100B
$10.8M 0.27%
50,000
– –
ARCH
115
DELISTED
Arch Resources, Inc.
ARCH
$10.8M 0.27%
65,000
+10,000
+18% +$1.57M
DOV icon
116
CALL
Dover
DOV
$27.6B
$10.8M 0.27%
+70,000
New +$9.81M
DOV icon
117
Dover
DOV
$27.6B
$10.8M 0.27%
+70,000
New +$9.81M
LHX icon
118
CALL
L3Harris
LHX
$51.6B
$10.5M 0.27%
+50,000
New +$9.38M
HON icon
119
CALL
Honeywell
HON
$77B
$10.5M 0.27%
+53,050
New +$9.56M
TXT icon
120
CALL
Textron
TXT
$14.7B
$10.5M 0.26%
+130,000
New +$10.1M
SLB icon
121
CALL
SLB Ltd
SLB
$73.6B
$10.4M 0.26%
+200,000
New +$10.9M
VALE icon
122
Vale
VALE
$64.1B
$10.3M 0.26%
650,000
+100,000
+18% +$1.43M
HWM icon
123
Howmet Aerospace
HWM
$113B
$10.3M 0.26%
189,400
-170,000
-47% -$8.39M
WMS icon
124
Advanced Drainage Systems
WMS
$10.6B
$10.1M 0.25%
71,711
-3,750
-5% -$452K
MAS icon
125
CALL
Masco
MAS
$14.1B
$10M 0.25%
+150,000
New +$8.71M
3 4
5
6 7

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RWM
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PP
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
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XT
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KIM
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VH
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TSW
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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.