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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
AVY icon
126
Avery Dennison
AVY
$13.2B
$9.75M 0.27%
53,868
– –
NTR icon
127
Nutrien
NTR
$31.7B
$9.71M 0.26%
132,982
-275,000
-67% -$21.7M
HBI
128
PUT
DELISTED
Hanesbrands
HBI
$9.54M 0.26%
+1,500,000
New +$10.3M
SBH icon
129
PUT
Sally Beauty Holdings
SBH
$1.54B
$9.39M 0.26%
+750,000
New +$9.21M
RL icon
130
PUT
Ralph Lauren
RL
$22.6B
$9.25M 0.25%
+87,500
New +$8.76M
DKS icon
131
PUT
Dick's Sporting Goods
DKS
$18B
$9.02M 0.25%
+75,000
New +$8.45M
MAT icon
132
CALL
Mattel
MAT
$4.32B
$8.92M 0.24%
+500,000
New +$9.07M
WSM icon
133
PUT
Williams-Sonoma
WSM
$28.2B
$8.62M 0.23%
150,000
-150,000
-50% -$9M
CPRI icon
134
CALL
Capri Holdings
CPRI
$1.88B
$8.6M 0.23%
+150,000
New +$7.58M
VC icon
135
Visteon
VC
$2.82B
$8.47M 0.23%
64,724
+34,724
+116% +$4.63M
HOG icon
136
CALL
Harley-Davidson
HOG
$2.66B
$8.32M 0.23%
+200,000
New +$8.51M
ACM icon
137
Aecom
ACM
$9.61B
$8.11M 0.22%
95,545
-143,562
-60% -$11.3M
QSR icon
138
CALL
Restaurant Brands International
QSR
$25.3B
$8.08M 0.22%
125,000
+25,000
+25% +$1.54M
IR icon
139
Ingersoll Rand
IR
$34.4B
$8.04M 0.22%
+153,900
New +$7.86M
TDY icon
140
PUT
Teledyne Technologies
TDY
$31.1B
$8M 0.22%
20,000
+5,000
+33% +$1.95M
SIG icon
141
Signet Jewelers
SIG
$3.69B
$7.94M 0.22%
+116,816
New +$7.44M
SPY icon
142
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.65M 0.21%
20,000
-230,000
-92% -$88.4M
OI icon
143
O-I Glass
OI
$1.14B
$7.62M 0.21%
460,000
+135,000
+42% +$2.17M
KSS icon
144
CALL
Kohl's
KSS
$2.28B
$7.58M 0.21%
+300,000
New +$8.5M
PII icon
145
PUT
Polaris
PII
$4.02B
$7.58M 0.21%
+75,000
New +$7.81M
THO icon
146
PUT
Thor Industries
THO
$4.03B
$7.55M 0.21%
100,000
-25,000
-20% -$2.01M
ARCH
147
CALL
DELISTED
Arch Resources, Inc.
ARCH
$7.14M 0.19%
+50,000
New +$7.31M
HELE icon
148
PUT
Helen of Troy
HELE
$676M
$6.93M 0.19%
+62,500
New +$6.08M
VFC icon
149
PUT
VF Corp
VFC
$5.87B
$6.9M 0.19%
250,000
– –
TRTN
150
PUT
DELISTED
Triton International Limited
TRTN
$6.88M 0.19%
+100,000
New +$6.33M
4 5
6
7 8

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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.