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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
CSX icon
151
CSX Corp
CSX
$93.4B
$6.82M 0.19%
+220,215
New +$6.62M
DOV icon
152
PUT
Dover
DOV
$27.6B
$6.77M 0.18%
+50,000
New +$6.64M
BIG
153
PUT
DELISTED
Big Lots, Inc.
BIG
$6.62M 0.18%
+450,000
New +$7.74M
MBLY icon
154
Mobileye
MBLY
$2B
$6.59M 0.18%
+188,100
New +$5.71M
LEG icon
155
PUT
Leggett & Platt
LEG
$1.34B
$6.45M 0.18%
+200,000
New +$6.73M
YUM icon
156
PUT
Yum! Brands
YUM
$41.8B
$6.4M 0.17%
+50,000
New +$6.06M
ESI icon
157
Element Solutions
ESI
$8.95B
$6.39M 0.17%
351,389
-60,000
-15% -$1.08M
KSS icon
158
PUT
Kohl's
KSS
$2.17B
$6.31M 0.17%
+250,000
New +$7.09M
ANF icon
159
Abercrombie & Fitch
ANF
$4.42B
$6.3M 0.17%
+275,000
New +$5.42M
TDG icon
160
PUT
TransDigm Group
TDG
$70.2B
$6.3M 0.17%
10,000
+2,000
+25% +$1.18M
ETN icon
161
PUT
Eaton
ETN
$161B
$6.28M 0.17%
40,000
+15,000
+60% +$2.3M
RTX icon
162
PUT
RTX Corp
RTX
$290B
$6.06M 0.16%
+60,000
New +$5.64M
POOL icon
163
PUT
Pool Corp
POOL
$6.75B
$6.05M 0.16%
+20,000
New +$6.33M
CBT icon
164
Cabot Corp
CBT
$4.54B
$6.02M 0.16%
+90,000
New +$6.28M
STZ icon
165
CALL
Constellation Brands
STZ
$22.2B
$5.79M 0.16%
25,000
-37,500
-60% -$8.98M
TPR icon
166
PUT
Tapestry
TPR
$30.8B
$5.71M 0.16%
+150,000
New +$5.14M
URI icon
167
PUT
United Rentals
URI
$67.2B
$5.69M 0.15%
16,000
-4,000
-20% -$1.31M
LPX icon
168
Louisiana-Pacific
LPX
$5.06B
$5.43M 0.15%
91,738
-195,000
-68% -$11.5M
OEC icon
169
Orion
OEC
$381M
$5.34M 0.15%
+300,000
New +$5.04M
WCC
170
WESCO International
WCC
$16.7B
$5.27M 0.14%
42,059
-12,133
-22% -$1.53M
DHCAU
171
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$5.04M 0.14%
+500,000
New +$5M
DECK icon
172
CALL
Deckers Outdoor
DECK
$13.2B
$4.99M 0.14%
+75,000
New +$4.54M
EAT icon
173
CALL
Brinker International
EAT
$9.17B
$4.79M 0.13%
+150,000
New +$4.72M
EAT icon
174
Brinker International
EAT
$9.17B
$4.79M 0.13%
+150,000
New +$4.72M
PWR icon
175
PUT
Quanta Services
PWR
$100B
$4.28M 0.12%
30,000
– –
5 6
7
8 9

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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.