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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
+18.17%
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
$3.96B
AUM Growth
+$436M
Cap. Flow
-$84.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
18.77%
Holding
313
New
119
Increased
42
Reduced
55
Closed
91

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.3M
2
MNST icon
Monster Beverage
MNST
+$40.6M
3
UNP icon
Union Pacific
UNP
+$36M
4
BBWI icon
Bath & Body Works
BBWI
+$32.9M
5
GXO icon
GXO Logistics
GXO
+$31.4M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$70.3M
2
CMC icon
Commercial Metals
CMC
+$45.5M
3
MDLZ icon
Mondelez International
MDLZ
+$44.4M
4
TJX icon
TJX Companies
TJX
+$42.7M
5
PG icon
Procter & Gamble
PG
+$42.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.28%
2 Consumer Discretionary 18.07%
3 Consumer Staples 8.52%
4 Materials 5.38%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
126
Hudbay
HBM
$10.4B
$9.95M 0.25%
+1,800,000
New +$8.44M
APH icon
127
CALL
Amphenol
APH
$201B
$9.91M 0.25%
+200,000
New +$8.84M
SWK icon
128
CALL
Stanley Black & Decker
SWK
$14.8B
$9.81M 0.25%
100,000
+50,000
+100% +$4.4M
FAST icon
129
CALL
Fastenal
FAST
$55.2B
$9.72M 0.25%
+300,000
New +$9.04M
TXT icon
130
Textron
TXT
$14.9B
$9.65M 0.24%
120,000
+10,000
+9% +$775K
MBLY icon
131
Mobileye
MBLY
$2.04B
$9.17M 0.23%
211,774
-185,000
-47% -$7.28M
VSXY
132
Victoria's Secret
VSXY
$7.08B
$8.99M 0.23%
+338,910
New +$7.19M
XME icon
133
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$8.97M 0.23%
+150,000
New +$7.94M
APTV icon
134
CALL
Aptiv
APTV
$12.1B
$8.97M 0.23%
100,000
-50,000
-33% -$4.31M
HEI icon
135
CALL
HEICO Corp
HEI
$50.4B
$8.94M 0.23%
+50,000
New +$8.47M
CAT icon
136
CALL
Caterpillar
CAT
$382B
$8.87M 0.22%
+30,000
New +$7.78M
GD icon
137
General Dynamics
GD
$103B
$8.69M 0.22%
+33,483
New +$8.17M
TEX icon
138
CALL
Terex
TEX
$7.36B
$8.62M 0.22%
150,000
+100,000
+200% +$5.17M
WSO icon
139
PUT
Watsco Inc
WSO
$13.1B
$8.57M 0.22%
+20,000
New +$7.75M
QQQE icon
140
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$8.46M 0.21%
+100,000
New +$7.74M
TECK icon
141
Teck Resources
TECK
$29.5B
$8.45M 0.21%
200,000
-300,000
-60% -$11.5M
Z icon
142
Zillow
Z
$8.04B
$8.39M 0.21%
+145,000
New +$6.39M
ITT icon
143
CALL
ITT
ITT
$17.7B
$8.35M 0.21%
+70,000
New +$7.36M
CASY icon
144
Casey's General Stores
CASY
$31.8B
$8.1M 0.2%
29,497
-7,500
-20% -$2.05M
BATRK icon
145
Atlanta Braves Holdings Series B
BATRK
$3.27B
$8M 0.2%
202,000
+100,000
+98% +$3.65M
VRT icon
146
Vertiv
VRT
$101B
$7.49M 0.19%
156,000
-74,000
-32% -$3.15M
WCN
147
CALL
Waste Connections
WCN
$42.3B
$7.46M 0.19%
+50,000
New +$6.87M
RSG icon
148
Republic Services
RSG
$64.5B
$7.42M 0.19%
45,000
-95,000
-68% -$14.7M
FTV icon
149
CALL
Fortive
FTV
$18B
$7.36M 0.19%
+132,700
New +$7M
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$7.25M 0.18%
300,000
-450,000
-60% -$11.6M
4 5
6
7 8

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PP
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AAM
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HW
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XT
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KIM
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VH
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TSW
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Scopus Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Scopus Asset Management held 313 positions worth $3.96B, up 12% from $3.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management's Q4 2023 filing shows 119 new, 42 increased, 55 reduced and 91 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 619,000 shares worth $50.8M. The largest sale was DraftKings, an estimated $70.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Scopus Asset Management's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 619,000 shares worth $50.8M.
  • Scopus Asset Management added most to Bath & Body Works in Q4 2023, an estimated $32.9M increase.
  • Scopus Asset Management's biggest Q4 2023 reduction was DraftKings, cutting an estimated $70.3M.
  • Scopus Asset Management fully exited Commercial Metals in Q4 2023, selling an estimated $45.5M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $3.96B portfolio in Q4 2023.
  • Scopus Asset Management opened 119 new positions and closed 91 in Q4 2023.
  • Scopus Asset Management's portfolio value rose 12% quarter-over-quarter to $3.96B.

Based on Scopus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.