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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
PWR icon
151
CALL
Quanta Services
PWR
$100B
$8.33M 0.2%
50,000
-50,000
-50% -$7.69M
PII icon
152
PUT
Polaris
PII
$3.82B
$8.3M 0.2%
75,000
– –
MAT icon
153
CALL
Mattel
MAT
$4.38B
$8.28M 0.2%
450,000
-50,000
-10% -$929K
BC icon
154
PUT
Brunswick
BC
$5.13B
$8.2M 0.2%
+100,000
New +$8.27M
TKR icon
155
PUT
Timken Company
TKR
$9.56B
$8.17M 0.2%
100,000
+60,000
+150% +$4.85M
DOV icon
156
PUT
Dover
DOV
$27.6B
$7.6M 0.18%
50,000
– –
HOG icon
157
PUT
Harley-Davidson
HOG
$2.58B
$7.59M 0.18%
200,000
-225,000
-53% -$9.89M
BURL icon
158
CALL
Burlington
BURL
$23.2B
$7.58M 0.18%
+37,500
New +$8.19M
TT icon
159
Trane Technologies
TT
$100B
$7.42M 0.18%
40,348
+23,248
+136% +$4.22M
TKR icon
160
Timken Company
TKR
$9.56B
$7.27M 0.18%
89,019
-49,913
-36% -$4.04M
USB icon
161
US Bancorp
USB
$98.2B
$7.21M 0.17%
+200,000
New +$8.91M
CPRI icon
162
PUT
Capri Holdings
CPRI
$1.83B
$7.05M 0.17%
+150,000
New +$8.05M
ITB icon
163
PUT
iShares US Home Construction ETF
ITB
$2.25B
$7.03M 0.17%
100,000
+50,000
+100% +$3.38M
SPR
164
CALL
DELISTED
Spirit AeroSystems
SPR
$6.91M 0.17%
+200,000
New +$6.71M
TEX icon
165
Terex
TEX
$7.18B
$6.43M 0.15%
+132,860
New +$6.79M
WCC
166
PUT
WESCO International
WCC
$16.7B
$6.18M 0.15%
+40,000
New +$5.99M
ITT icon
167
ITT
ITT
$17.5B
$6.16M 0.15%
71,391
-76,619
-52% -$6.73M
SKX
168
CALL
DELISTED
Skechers
SKX
$5.94M 0.14%
+125,000
New +$5.66M
ARCB icon
169
ArcBest
ARCB
$3.23B
$5.69M 0.14%
+61,600
New +$5.54M
WERN icon
170
Werner Enterprises
WERN
$2.24B
$5.69M 0.14%
+125,000
New +$5.68M
PNR icon
171
CALL
Pentair
PNR
$10.4B
$5.53M 0.13%
+100,000
New +$5.31M
VNT icon
172
CALL
Vontier
VNT
$4.52B
$5.47M 0.13%
+200,000
New +$4.83M
FAST icon
173
CALL
Fastenal
FAST
$54.7B
$5.39M 0.13%
+200,000
New +$5.13M
KDP icon
174
PUT
Keurig Dr Pepper
KDP
$42.3B
$5.29M 0.13%
+150,000
New +$5.27M
SG icon
175
Sweetgreen
SG
$766M
$5.1M 0.12%
+650,000
New +$5.72M
5 6
7
8 9

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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 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.