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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
+14.51%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.15%
AUM
$4.83B
AUM Growth
+$877M
Cap. Flow
+$388M
Cap. Flow %
8.02%
Top 10 Hldgs %
16.56%
Holding
340
New
118
Increased
72
Reduced
46
Closed
91

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$70.2M
2
XPO icon
XPO
XPO
+$61.8M
3
KO icon
Coca-Cola
KO
+$61.6M
4
MDLZ icon
Mondelez International
MDLZ
+$43.8M
5
KMB icon
Kimberly-Clark
KMB
+$43M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$70.8M
2
ASO icon
Academy Sports + Outdoors
ASO
+$64.3M
3
BBWI icon
Bath & Body Works
BBWI
+$63.7M
4
BA icon
Boeing
BA
+$62.6M
5
MNST icon
Monster Beverage
MNST
+$43.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.61%
2 Consumer Discretionary 20.02%
3 Consumer Staples 8.01%
4 Materials 5.09%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
151
PUT
Cameco
CCJ
$41.1B
$8.66M 0.18%
+200,000
New +$8.77M
WSO icon
152
CALL
Watsco Inc
WSO
$13.7B
$8.64M 0.18%
20,000
-110,000
-85% -$44.2M
CRH icon
153
PUT
CRH
CRH
$66.5B
$8.63M 0.18%
+100,000
New +$7.64M
AGCO icon
154
CALL
AGCO
AGCO
$7.27B
$8.61M 0.18%
70,000
-30,000
-30% -$3.49M
FTV icon
155
CALL
Fortive
FTV
$18.5B
$8.6M 0.18%
132,700
– –
HEI icon
156
HEICO Corp
HEI
$51.3B
$8.4M 0.17%
+44,000
New +$8.17M
HUBB icon
157
CALL
Hubbell
HUBB
$27.1B
$8.3M 0.17%
+20,000
New +$7.24M
MOD icon
158
Modine Manufacturing
MOD
$10.3B
$8.28M 0.17%
+87,000
New +$6.73M
DHI icon
159
PUT
D.R. Horton
DHI
$42.4B
$8.23M 0.17%
+50,000
New +$7.5M
DE icon
160
PUT
Deere & Co
DE
$165B
$8.21M 0.17%
+20,000
New +$7.67M
FIVE icon
161
Five Below
FIVE
$12.4B
$8.16M 0.17%
+45,000
New +$8.67M
CASY icon
162
PUT
Casey's General Stores
CASY
$31.6B
$7.96M 0.16%
+25,000
New +$7.3M
FAST icon
163
Fastenal
FAST
$57.4B
$7.93M 0.16%
+205,550
New +$7.27M
BATRK icon
164
Atlanta Braves Holdings Series B
BATRK
$3.19B
$7.89M 0.16%
202,000
– –
MAS icon
165
PUT
Masco
MAS
$15.2B
$7.89M 0.16%
100,000
– –
HAL icon
166
CALL
Halliburton
HAL
$26.5B
$7.88M 0.16%
200,000
– –
DNN icon
167
Denison Mines
DNN
$2.8B
$7.83M 0.16%
4,000,000
+1,300,000
+48% +$2.47M
ARHS icon
168
PUT
Arhaus
ARHS
$1.16B
$7.7M 0.16%
+500,000
New +$6.44M
J icon
169
PUT
Jacobs Solutions
J
$16.9B
$7.69M 0.16%
+60,449
New +$7.09M
AME icon
170
Ametek
AME
$58.4B
$7.62M 0.16%
41,659
-77,000
-65% -$13.3M
NVT icon
171
PUT
nVent Electric
NVT
$26.2B
$7.54M 0.16%
+100,000
New +$6.42M
ESI icon
172
PUT
Element Solutions
ESI
$9.34B
$7.49M 0.16%
+300,000
New +$6.97M
Z icon
173
Zillow
Z
$8.26B
$7.47M 0.15%
153,046
+8,046
+6% +$438K
OR icon
174
CALL
OR Royalties Inc
OR
$6.04B
$7.39M 0.15%
+450,000
New +$6.65M
AGCO icon
175
PUT
AGCO
AGCO
$7.27B
$7.38M 0.15%
+60,000
New +$6.99M
5 6
7
8 9

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AAM
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HW
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XT
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VH
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TSW
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PI
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Scopus Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Scopus Asset Management held 340 positions worth $4.83B, up 22% from $3.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management deployed $388M of net new capital in Q1 2024, opening 118 new positions and adding to 72 existing holdings. Its largest new stake was Ulta Beauty: 135,900 shares worth $71.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $32M trimmed.

  • Scopus Asset Management's largest Q1 2024 buy was Ulta Beauty: 135,900 shares worth $71.1M.
  • Scopus Asset Management added most to XPO in Q1 2024, an estimated $61.8M increase.
  • Scopus Asset Management's biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $32M.
  • Scopus Asset Management fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $70.8M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $4.83B portfolio in Q1 2024.
  • Scopus Asset Management opened 118 new positions and closed 91 in Q1 2024.
  • Scopus Asset Management's portfolio value rose 22% quarter-over-quarter to $4.83B.

Based on Scopus Asset Management's 13F filing for Q1 2024, filed 15 May 2024.