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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
CRH icon
151
CRH
CRH
$63.9B
$5.2M 0.15%
+95,000
New +$5.4M
APH icon
152
PUT
Amphenol
APH
$196B
$5.04M 0.14%
+120,000
New +$5.16M
ESI icon
153
PUT
Element Solutions
ESI
$8.94B
$4.9M 0.14%
+250,000
New +$4.96M
SPR
154
CALL
DELISTED
Spirit AeroSystems
SPR
$4.84M 0.14%
+300,000
New +$6.91M
OI icon
155
O-I Glass
OI
$1.11B
$4.77M 0.14%
285,000
-1,099,545
-79% -$22.1M
LYB icon
156
PUT
LyondellBasell Industries
LYB
$19.9B
$4.74M 0.13%
+50,000
New +$4.81M
HWM icon
157
PUT
Howmet Aerospace
HWM
$114B
$4.63M 0.13%
+100,000
New +$4.87M
KEX icon
158
Kirby Corp
KEX
$7B
$4.55M 0.13%
+55,000
New +$4.45M
XLE icon
159
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$4.52M 0.13%
+100,000
New +$4.38M
CR icon
160
CALL
Crane Co
CR
$12.6B
$4.44M 0.13%
+50,000
New +$4.45M
ALB icon
161
PUT
Albemarle
ALB
$14B
$4.25M 0.12%
+25,000
New +$4.98M
SWK icon
162
CALL
Stanley Black & Decker
SWK
$14.8B
$4.18M 0.12%
+50,000
New +$4.63M
CCJ icon
163
PUT
Cameco
CCJ
$38.3B
$3.96M 0.11%
+100,000
New +$3.54M
FCX icon
164
PUT
Freeport-McMoran
FCX
$89.9B
$3.73M 0.11%
+100,000
New +$4.03M
TKR icon
165
CALL
Timken Company
TKR
$9.82B
$3.67M 0.1%
50,000
-150,000
-75% -$12.2M
BATRK icon
166
Atlanta Braves Holdings Series B
BATRK
$3.28B
$3.64M 0.1%
102,000
– –
ACA icon
167
PUT
Arcosa
ACA
$7.17B
$3.6M 0.1%
+50,000
New +$3.79M
ULH icon
168
Universal Logistics Holdings
ULH
$417M
$3.41M 0.1%
135,500
+45,000
+50% +$1.29M
CTVA icon
169
Corteva
CTVA
$52.4B
$3.07M 0.09%
60,000
+3,000
+5% +$159K
HAYW icon
170
Hayward Holdings
HAYW
$3.26B
$3.02M 0.09%
214,000
-850,000
-80% -$11.7M
TEX icon
171
CALL
Terex
TEX
$7.38B
$2.88M 0.08%
50,000
-250,000
-83% -$14.9M
TEX icon
172
PUT
Terex
TEX
$7.38B
$2.88M 0.08%
+50,000
New +$2.98M
OSK icon
173
Oshkosh
OSK
$9.06B
$2.75M 0.08%
+28,773
New +$2.79M
URA icon
174
Global X Uranium ETF
URA
$5.54B
$2.7M 0.08%
+100,000
New +$2.35M
URA icon
175
PUT
Global X Uranium ETF
URA
$5.54B
$2.7M 0.08%
+100,000
New +$2.35M
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 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.