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SAM
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
(+12%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
313
New
119
Increased
42
Reduced
55
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$50.3M |
| 2 |
Monster Beverage
MNST
|
+$40.6M |
| 3 |
Union Pacific
UNP
|
+$36M |
| 4 |
Bath & Body Works
BBWI
|
+$32.9M |
| 5 |
GXO Logistics
GXO
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$70.3M |
| 2 |
Commercial Metals
CMC
|
+$45.5M |
| 3 |
Mondelez International
MDLZ
|
+$44.4M |
| 4 |
TJX Companies
TJX
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
Halliburton
HAL
$26.9B
| $7.23M | 0.18% |
+200,000
| New | +$7.69M |
|
152
CALL
Timken Company
TKR
$9.56B
| $7.21M | 0.18% |
90,000
+40,000
| +80% | +$2.94M |
|
153
CALL
Cummins
CMI
$87.5B
| $7.19M | 0.18% |
+30,000
| New | +$6.82M |
|
154
CALL
General Motors
GM
$80.4B
| $7.18M | 0.18% |
+200,000
| New | +$6.19M |
|
155
CALL
Lear
LEA
$6.54B
| $7.06M | 0.18% |
+50,000
| New | +$6.7M |
|
156
PROG Holdings
PRG
$1.75B
| $6.95M | 0.18% |
+225,000
| New | +$6.6M |
|
157
PUT
Masco
MAS
$14.1B
| $6.7M | 0.17% |
+100,000
| New | +$5.81M |
|
158
CALL
Academy Sports + Outdoors
ASO
$2.94B
| $6.6M | 0.17% |
+100,000
| New | +$5.07M |
|
159
CALL
Jacobs Solutions
J
$15.9B
| $6.49M | 0.16% |
+60,449
| New | +$6.58M |
|
160
PUT
Schneider National
SNDR
$6.26B
| $6.36M | 0.16% |
+250,000
| New | +$6.17M |
|
|
SPR
161
CALL
DELISTED
Spirit AeroSystems
SPR
| $6.36M | 0.16% |
200,000
-100,000
| -33% | -$2.45M |
|
162
CALL
American Eagle Outfitters
AEO
$2.88B
| $6.35M | 0.16% |
+300,000
| New | +$5.59M |
|
163
Crocs
CROX
$6.14B
| $6.33M | 0.16% |
+67,725
| New | +$6.25M |
|
164
Owens Corning
OC
$11.2B
| $6.28M | 0.16% |
+42,400
| New | +$5.62M |
|
165
CALL
Carlisle Companies
CSL
$14.3B
| $6.25M | 0.16% |
+20,000
| New | +$5.51M |
|
166
Cleveland-Cliffs
CLF
$6.57B
| $6.13M | 0.15% |
+300,000
| New | +$5.14M |
|
|
WCN
167
Waste Connections
WCN
$42.2B
| $5.97M | 0.15% |
40,000
-263,000
| -87% | -$36.1M |
|
168
CALL
nVent Electric
NVT
$24.9B
| $5.91M | 0.15% |
+100,000
| New | +$5.3M |
|
169
PUT
Steel Dynamics
STLD
$36B
| $5.91M | 0.15% |
+50,000
| New | +$5.57M |
|
170
Church & Dwight Co
CHD
$23.4B
| $5.67M | 0.14% |
+60,000
| New | +$5.49M |
|
|
JWN
171
CALL
DELISTED
Nordstrom
JWN
| $5.54M | 0.14% |
+300,000
| New | +$4.6M |
|
|
VSXY
172
CALL
Victoria's Secret
VSXY
$7.05B
| $5.31M | 0.13% |
+200,000
| New | +$4.24M |
|
173
CALL
Vontier
VNT
$4.52B
| $5.18M | 0.13% |
+150,000
| New | +$4.88M |
|
174
CALL
Kennametal
KMT
$2.59B
| $5.16M | 0.13% |
+200,000
| New | +$4.82M |
|
175
CALL
MSC Industrial Direct
MSM
$6.89B
| $5.06M | 0.13% |
+50,000
| New | +$4.95M |
|
Similar funds
RWM
PP
AAM
HW
XT
KIM
VH
TSW
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.