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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
+10.11%
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
$3.57B
AUM Growth
-$587M
Cap. Flow
-$851M
Cap. Flow %
-23.84%
Top 10 Hldgs %
18.24%
Holding
308
New
92
Increased
47
Reduced
31
Closed
130

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$65.5M
2
HON icon
Honeywell
HON
+$63.8M
3
AMZN icon
Amazon
AMZN
+$62.8M
4
LULU icon
lululemon athletica
LULU
+$44.3M
5
ROST icon
Ross Stores
ROST
+$43.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$116M
2
BURL icon
Burlington
BURL
+$109M
3
EL icon
Estee Lauder
EL
+$80.1M
4
WYNN icon
Wynn Resorts
WYNN
+$61.6M
5
SPOT icon
Spotify
SPOT
+$50.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.18%
2 Consumer Discretionary 20.58%
3 Consumer Staples 12.65%
4 Materials 9.96%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
126
AdvanSix
ASIX
$541M
$8.4M 0.24%
240,144
-200,000
-45% -$7.25M
ESTE
127
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$8.22M 0.23%
+575,000
New +$7.68M
ASO icon
128
CALL
Academy Sports + Outdoors
ASO
$2.94B
$8.11M 0.23%
+150,000
New +$8.62M
ITT icon
129
ITT
ITT
$17.5B
$8.05M 0.23%
86,391
+15,000
+21% +$1.26M
FWRD icon
130
PUT
Forward Air
FWRD
$444M
$7.96M 0.22%
+75,000
New +$7.68M
TEX icon
131
Terex
TEX
$7.18B
$7.95M 0.22%
132,841
-19
-0% -$942
FWRD icon
132
Forward Air
FWRD
$444M
$7.91M 0.22%
+74,537
New +$7.63M
SMG icon
133
CALL
ScottsMiracle-Gro
SMG
$3.82B
$7.84M 0.22%
+125,000
New +$8.38M
RRX icon
134
CALL
Regal Rexnord
RRX
$13.7B
$7.7M 0.22%
+50,000
New +$6.81M
BBWI icon
135
CALL
Bath & Body Works
BBWI
$4.06B
$7.5M 0.21%
+200,000
New +$7.31M
ETD icon
136
PUT
Ethan Allen Interiors
ETD
$570M
$7.07M 0.2%
+250,000
New +$6.79M
MTZ icon
137
MasTec
MTZ
$21.1B
$6.98M 0.2%
59,164
-116,701
-66% -$11.4M
ESI icon
138
Element Solutions
ESI
$8.95B
$6.72M 0.19%
350,000
+143,212
+69% +$2.63M
USB icon
139
US Bancorp
USB
$98.2B
$6.61M 0.19%
200,000
– –
BBBY
140
CALL
Bed Bath & Beyond
BBBY
$481M
$6.51M 0.18%
+220,000
New +$4.06M
PCT icon
141
PureCycle Technologies
PCT
$1.28B
$6.49M 0.18%
606,663
+21,305
+4% +$154K
MTCH icon
142
PUT
Match Group
MTCH
$9.19B
$6.28M 0.18%
+150,000
New +$5.48M
SHEL icon
143
Shell
SHEL
$254B
$6.04M 0.17%
+100,000
New +$6M
ODFL icon
144
Old Dominion Freight Line
ODFL
$44.1B
$5.73M 0.16%
30,994
-59,006
-66% -$9.55M
KMT icon
145
CALL
Kennametal
KMT
$2.59B
$5.68M 0.16%
+200,000
New +$5.36M
KNX icon
146
CALL
Knight Transportation
KNX
$11.3B
$5.56M 0.16%
+100,000
New +$5.58M
WCC
147
WESCO International
WCC
$16.7B
$5.37M 0.15%
30,000
-358
-1% -$52.2K
CASY icon
148
Casey's General Stores
CASY
$32.2B
$4.88M 0.14%
+20,000
New +$4.53M
VALE icon
149
Vale
VALE
$64.1B
$4.7M 0.13%
+350,000
New +$4.96M
MAS icon
150
Masco
MAS
$14.1B
$4.59M 0.13%
+80,000
New +$4.19M
4 5
6
7 8

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AAM
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Scopus Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Scopus Asset Management held 308 positions worth $3.57B, down 14% from $4.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $851M in Q2 2023, closing 130 positions and reducing 31 holdings. Its most notable exit was FedEx, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Constellation Brands worth $68.9M.

  • Scopus Asset Management's largest Q2 2023 buy was Constellation Brands: 280,000 shares worth $68.9M.
  • Scopus Asset Management added most to lululemon athletica in Q2 2023, an estimated $44.3M increase.
  • Scopus Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $43.2M.
  • Scopus Asset Management fully exited FedEx in Q2 2023, selling an estimated $116M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $3.57B portfolio in Q2 2023.
  • Scopus Asset Management opened 92 new positions and closed 130 in Q2 2023.
  • Scopus Asset Management's portfolio value fell 14% quarter-over-quarter to $3.57B.

Based on Scopus Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.