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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
+14.51%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.15%
AUM
$4.83B
AUM Growth
+$877M
Cap. Flow
+$388M
Cap. Flow %
8.02%
Top 10 Hldgs %
16.56%
Holding
340
New
118
Increased
72
Reduced
46
Closed
91

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$70.2M
2
XPO icon
XPO
XPO
+$61.8M
3
KO icon
Coca-Cola
KO
+$61.6M
4
MDLZ icon
Mondelez International
MDLZ
+$43.8M
5
KMB icon
Kimberly-Clark
KMB
+$43M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$70.8M
2
ASO icon
Academy Sports + Outdoors
ASO
+$64.3M
3
BBWI icon
Bath & Body Works
BBWI
+$63.7M
4
BA icon
Boeing
BA
+$62.6M
5
MNST icon
Monster Beverage
MNST
+$43.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.61%
2 Consumer Discretionary 20.02%
3 Consumer Staples 8.01%
4 Materials 5.09%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
101
Ferrari
RACE
$72.5B
$15.5M 0.32%
35,500
+1,500
+4% +$581K
DD icon
102
PUT
DuPont de Nemours
DD
$19.9B
$15.3M 0.32%
+159,333
New +$14.2M
CHRW icon
103
CALL
C.H. Robinson
CHRW
$17.6B
$15.2M 0.32%
+200,000
New +$15.6M
CLH icon
104
Clean Harbors
CLH
$16.5B
$15.1M 0.31%
+75,000
New +$13.5M
NVT icon
105
CALL
nVent Electric
NVT
$26.6B
$15.1M 0.31%
200,000
+100,000
+100% +$6.42M
HBM icon
106
Hudbay
HBM
$11.8B
$14.7M 0.3%
2,100,000
+300,000
+17% +$1.75M
ZG icon
107
Zillow
ZG
$7.18B
$14.4M 0.3%
+300,000
New +$15.9M
M icon
108
Macy's
M
$6.74B
$14.1M 0.29%
+707,500
New +$13.7M
EL icon
109
Estee Lauder
EL
$31.5B
$13.8M 0.29%
89,509
+9,509
+12% +$1.35M
MUSA icon
110
Murphy USA
MUSA
$9.72B
$13.3M 0.28%
+31,750
New +$12.4M
PWR icon
111
PUT
Quanta Services
PWR
$103B
$13M 0.27%
50,000
– –
CRH icon
112
CALL
CRH
CRH
$66.2B
$12.9M 0.27%
+150,000
New +$11.5M
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$12.8M 0.26%
450,000
+150,000
+50% +$3.62M
CSL icon
114
Carlisle Companies
CSL
$15.2B
$12.5M 0.26%
+32,000
New +$10.9M
TDG icon
115
PUT
TransDigm Group
TDG
$69.8B
$12.3M 0.25%
10,000
-10,000
-50% -$11.3M
CR icon
116
CALL
Crane Co
CR
$13B
$12.2M 0.25%
+90,000
New +$11.1M
SHW icon
117
Sherwin-Williams
SHW
$89.6B
$12.2M 0.25%
+35,000
New +$11.2M
TT icon
118
Trane Technologies
TT
$107B
$12.1M 0.25%
+40,200
New +$10.9M
XME icon
119
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$12.1M 0.25%
200,000
+50,000
+33% +$2.86M
CHWY icon
120
CALL
Chewy
CHWY
$9.75B
$11.9M 0.25%
+750,000
New +$13.5M
CMI icon
121
CALL
Cummins
CMI
$89.6B
$11.8M 0.24%
40,000
+10,000
+33% +$2.58M
RRX icon
122
CALL
Regal Rexnord
RRX
$12.5B
$11.7M 0.24%
65,000
-85,000
-57% -$13.2M
COPX icon
123
PUT
Global X Copper Miners ETF NEW
COPX
$8.05B
$11.7M 0.24%
+275,000
New +$10.2M
MMM icon
124
3M
MMM
$94B
$11.7M 0.24%
+131,560
New +$10.9M
TRN icon
125
Trinity Industries
TRN
$2.59B
$11.7M 0.24%
+418,440
New +$10.8M
3 4
5
6 7

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PP
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AAM
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TSW
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Scopus Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Scopus Asset Management held 340 positions worth $4.83B, up 22% from $3.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management deployed $388M of net new capital in Q1 2024, opening 118 new positions and adding to 72 existing holdings. Its largest new stake was Ulta Beauty: 135,900 shares worth $71.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $32M trimmed.

  • Scopus Asset Management's largest Q1 2024 buy was Ulta Beauty: 135,900 shares worth $71.1M.
  • Scopus Asset Management added most to XPO in Q1 2024, an estimated $61.8M increase.
  • Scopus Asset Management's biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $32M.
  • Scopus Asset Management fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $70.8M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $4.83B portfolio in Q1 2024.
  • Scopus Asset Management opened 118 new positions and closed 91 in Q1 2024.
  • Scopus Asset Management's portfolio value rose 22% quarter-over-quarter to $4.83B.

Based on Scopus Asset Management's 13F filing for Q1 2024, filed 15 May 2024.