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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
-1.52%
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
$3.52B
AUM Growth
-$49.9M
Cap. Flow
+$87.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
20.2%
Holding
273
New
95
Increased
50
Reduced
47
Closed
79

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$62.1M
2
ULTA icon
Ulta Beauty
ULTA
+$43.7M
3
DKNG icon
DraftKings
DKNG
+$36.9M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$36.8M
5
META icon
Meta Platforms (Facebook)
META
+$30.1M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$64.3M
2
ROST icon
Ross Stores
ROST
+$46.6M
3
SAIA icon
Saia
SAIA
+$43.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$43.3M
5
JCI icon
Johnson Controls International
JCI
+$40.2M

Sector Composition

Rank Sector Weight
1 Industrials 28.44%
2 Consumer Discretionary 20.54%
3 Consumer Staples 11.85%
4 Materials 5.63%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
126
HEICO Corp
HEI
$50.4B
$7.6M 0.22%
46,958
-103,573
-69% -$17.6M
VALE icon
127
Vale
VALE
$62B
$7.37M 0.21%
550,000
+200,000
+57% +$2.72M
MTZ icon
128
CALL
MasTec
MTZ
$21B
$7.2M 0.2%
+100,000
New +$9.97M
FND icon
129
Floor & Decor
FND
$6.08B
$7.12M 0.2%
+78,700
New +$8.01M
APD icon
130
PUT
Air Products & Chemicals
APD
$65.2B
$7.08M 0.2%
+25,000
New +$7.33M
ACA icon
131
Arcosa
ACA
$7.14B
$6.77M 0.19%
94,122
-90,878
-49% -$6.89M
XPO icon
132
XPO
XPO
$23.1B
$6.72M 0.19%
90,000
-135,000
-60% -$9.32M
OSK icon
133
CALL
Oshkosh
OSK
$9.16B
$6.68M 0.19%
70,000
-30,000
-30% -$2.91M
CCJ icon
134
Cameco
CCJ
$39.1B
$6.54M 0.19%
+165,000
New +$5.84M
PNR icon
135
PUT
Pentair
PNR
$10.7B
$6.47M 0.18%
+100,000
New +$6.73M
FSLR icon
136
CALL
First Solar
FSLR
$25B
$6.46M 0.18%
+40,000
New +$7.46M
TFII icon
137
TFI International
TFII
$11.1B
$6.42M 0.18%
50,000
-116,137
-70% -$14.7M
INGR icon
138
Ingredion
INGR
$6.33B
$6.4M 0.18%
65,000
-260,000
-80% -$27M
HUBB icon
139
Hubbell
HUBB
$25.2B
$6.27M 0.18%
+20,000
New +$6.37M
GFL icon
140
GFL Environmental
GFL
$15.2B
$6.19M 0.18%
+195,000
New +$6.7M
CFR icon
141
CALL
Cullen/Frost Bankers
CFR
$10.5B
$6.12M 0.17%
+50,000
New +$5.07M
RRX icon
142
Regal Rexnord
RRX
$14.1B
$6M 0.17%
42,000
-58,000
-58% -$8.93M
PVH icon
143
CALL
PVH
PVH
$4.09B
$5.74M 0.16%
+75,000
New +$6.2M
MUSA icon
144
Murphy USA
MUSA
$10.9B
$5.67M 0.16%
16,604
-37,896
-70% -$12M
HAYW icon
145
PUT
Hayward Holdings
HAYW
$3.28B
$5.64M 0.16%
400,000
+200,000
+100% +$2.75M
LII icon
146
PUT
Lennox International
LII
$15B
$5.62M 0.16%
+15,000
New +$5.41M
CSTM icon
147
PUT
Constellium
CSTM
$3.85B
$5.46M 0.16%
+300,000
New +$5.29M
DHI icon
148
CALL
D.R. Horton
DHI
$41B
$5.37M 0.15%
+50,000
New +$5.99M
R icon
149
PUT
Ryder
R
$10.1B
$5.35M 0.15%
+50,000
New +$4.87M
CR icon
150
PUT
Crane Co
CR
$12.7B
$5.33M 0.15%
+60,000
New +$5.34M
4 5
6
7 8

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Scopus Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Scopus Asset Management held 273 positions worth $3.52B, down 1.4% from $3.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Scopus Asset Management's Q3 2023 filing shows 95 new, 50 increased, 47 reduced and 79 closed positions. Its largest new stake was Burlington: 387,300 shares worth $52.4M. The largest sale was lululemon athletica, an estimated $64.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Scopus Asset Management's largest Q3 2023 buy was Burlington: 387,300 shares worth $52.4M.
  • Scopus Asset Management added most to DraftKings in Q3 2023, an estimated $36.9M increase.
  • Scopus Asset Management's biggest Q3 2023 reduction was Reliance Steel & Aluminium, cutting an estimated $36M.
  • Scopus Asset Management fully exited lululemon athletica in Q3 2023, selling an estimated $64.3M.
  • Scopus Asset Management's ten largest holdings make up 20% of its $3.52B portfolio in Q3 2023.
  • Scopus Asset Management opened 95 new positions and closed 79 in Q3 2023.
  • Scopus Asset Management's portfolio value fell 1.4% quarter-over-quarter to $3.52B.

Based on Scopus Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.