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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
+14.59%
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
$4.16B
AUM Growth
+$480M
Cap. Flow
+$176M
Cap. Flow %
4.22%
Top 10 Hldgs %
18.55%
Holding
310
New
110
Increased
47
Reduced
49
Closed
94

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$73.1M
2
WYNN icon
Wynn Resorts
WYNN
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$51.1M
4
SKX
Skechers
SKX
+$49.8M
5
MDLZ icon
Mondelez International
MDLZ
+$49.7M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$70.3M
2
CL icon
Colgate-Palmolive
CL
+$69.9M
3
QSR icon
Restaurant Brands International
QSR
+$64.7M
4
HOG icon
Harley-Davidson
HOG
+$40.6M
5
CMC icon
Commercial Metals
CMC
+$33.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.96%
2 Industrials 17.43%
3 Consumer Staples 11.96%
4 Materials 7.18%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.99B
$11.5M 0.28%
+500,000
New +$13.1M
KNX icon
127
PUT
Knight Transportation
KNX
$11.7B
$11.3M 0.27%
+200,000
New +$11.4M
STZ icon
128
PUT
Constellation Brands
STZ
$22.4B
$11.3M 0.27%
50,000
– –
AME icon
129
Ametek
AME
$58.2B
$11.3M 0.27%
77,444
-119,445
-61% -$17M
TDY icon
130
CALL
Teledyne Technologies
TDY
$31.7B
$11.2M 0.27%
+25,000
New +$10.6M
SGI
131
CALL
Somnigroup International
SGI
$14.7B
$10.9M 0.26%
275,000
-175,000
-39% -$6.96M
BA icon
132
CALL
Boeing
BA
$187B
$10.6M 0.26%
+50,000
New +$10.4M
KMX icon
133
PUT
CarMax
KMX
$8.16B
$10.4M 0.25%
+162,500
New +$10.9M
ETN icon
134
PUT
Eaton
ETN
$173B
$10.3M 0.25%
60,000
+20,000
+50% +$3.33M
TDY icon
135
Teledyne Technologies
TDY
$31.7B
$10.2M 0.24%
22,750
-76,494
-77% -$32.4M
CVLG icon
136
Covenant Logistics
CVLG
$912M
$10M 0.24%
+565,762
New +$9.79M
ECVT icon
137
Ecovyst
ECVT
$1.33B
$9.95M 0.24%
900,000
+650,000
+260% +$6.72M
SU icon
138
Suncor Energy
SU
$76.1B
$9.93M 0.24%
+320,000
New +$10.4M
IR icon
139
Ingersoll Rand
IR
$34.7B
$9.74M 0.23%
167,421
+13,521
+9% +$762K
GE icon
140
CALL
GE Aerospace
GE
$391B
$9.56M 0.23%
+125,300
New +$8.38M
CPRI icon
141
CALL
Capri Holdings
CPRI
$1.9B
$9.4M 0.23%
200,000
+50,000
+33% +$2.68M
VNT icon
142
Vontier
VNT
$4.76B
$9.27M 0.22%
+339,097
New +$8.19M
SIG icon
143
Signet Jewelers
SIG
$3.78B
$9.09M 0.22%
116,816
– –
TDY icon
144
PUT
Teledyne Technologies
TDY
$31.7B
$8.95M 0.22%
20,000
– –
HUBB icon
145
Hubbell
HUBB
$26.5B
$8.88M 0.21%
36,506
-27,572
-43% -$6.6M
ITT icon
146
CALL
ITT
ITT
$18.3B
$8.63M 0.21%
+100,000
New +$8.79M
XYZ
147
Block Inc
XYZ
$50.4B
$8.58M 0.21%
+125,000
New +$9.36M
HEI icon
148
CALL
HEICO Corp
HEI
$51.4B
$8.55M 0.21%
+50,000
New +$8.42M
EAT icon
149
Brinker International
EAT
$9.36B
$8.55M 0.21%
225,000
+75,000
+50% +$2.84M
ARCH
150
DELISTED
Arch Resources, Inc.
ARCH
$8.41M 0.2%
64,000
-30,000
-32% -$4.34M
4 5
6
7 8

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Scopus Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Scopus Asset Management held 310 positions worth $4.16B, up 13% from $3.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management deployed $176M of net new capital in Q1 2023, opening 110 new positions and adding to 47 existing holdings. Its largest new stake was Wynn Resorts: 550,000 shares worth $61.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Commercial Metals, an estimated $33.7M trimmed.

  • Scopus Asset Management's largest Q1 2023 buy was Wynn Resorts: 550,000 shares worth $61.6M.
  • Scopus Asset Management added most to FedEx in Q1 2023, an estimated $73.1M increase.
  • Scopus Asset Management's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $33.7M.
  • Scopus Asset Management fully exited Starbucks in Q1 2023, selling an estimated $70.3M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $4.16B portfolio in Q1 2023.
  • Scopus Asset Management opened 110 new positions and closed 94 in Q1 2023.
  • Scopus Asset Management's portfolio value rose 13% quarter-over-quarter to $4.16B.

Based on Scopus Asset Management's 13F filing for Q1 2023, filed 15 May 2023.