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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
JWN
176
PUT
DELISTED
Nordstrom
JWN
$4.04M 0.11%
+250,000
New +$4.79M
CLAA
177
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.03M 0.11%
+400,000
New +$3.99M
Z icon
178
Zillow
Z
$7.87B
$4.03M 0.11%
+125,000
New +$4.14M
CALY
179
CALL
Callaway Golf Company
CALY
$3.39B
$3.95M 0.11%
+200,000
New +$3.94M
INGR icon
180
Ingredion
INGR
$6.32B
$3.92M 0.11%
+40,000
New +$3.69M
GATX icon
181
GATX Corp
GATX
$6.39B
$3.53M 0.1%
33,200
-96,244
-74% -$10M
BATRK icon
182
Atlanta Braves Holdings Series B
BATRK
$3.29B
$3.29M 0.09%
102,000
– –
ITB icon
183
PUT
iShares US Home Construction ETF
ITB
$2.23B
$3.03M 0.08%
+50,000
New +$2.89M
PCT icon
184
PureCycle Technologies
PCT
$1.4B
$2.94M 0.08%
435,358
– –
TT icon
185
Trane Technologies
TT
$101B
$2.87M 0.08%
+17,100
New +$2.82M
TKR icon
186
PUT
Timken Company
TKR
$9.85B
$2.83M 0.08%
+40,000
New +$2.8M
HWM icon
187
Howmet Aerospace
HWM
$114B
$2.76M 0.08%
70,000
-96,996
-58% -$3.54M
OLN icon
188
Olin
OLN
$2.14B
$2.65M 0.07%
+50,000
New +$2.65M
NWL icon
189
PUT
Newell Brands
NWL
$2.65B
$2.62M 0.07%
+200,000
New +$2.73M
MTZ icon
190
PUT
MasTec
MTZ
$20.8B
$2.56M 0.07%
+30,000
New +$2.46M
X
191
PUT
DELISTED
US Steel
X
$2.5M 0.07%
+100,000
New +$2.31M
CARG icon
192
PUT
CarGurus
CARG
$3.33B
$2.45M 0.07%
+175,000
New +$2.4M
ECVT icon
193
Ecovyst
ECVT
$1.32B
$2.21M 0.06%
+250,000
New +$2.3M
MIR icon
194
Mirion Technologies
MIR
$3.81B
$1.32M 0.04%
+200,000
New +$1.35M
SQM icon
195
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.2M 0.03%
+15,000
New +$1.39M
FM
196
DELISTED
iShares Frontier and Select EM ETF
FM
$1.04M 0.03%
+50,000
New +$1.24M
ACM icon
197
PUT
Aecom
ACM
$9.53B
– –
-25,000
Closed -$1.71M
AME icon
198
PUT
Ametek
AME
$55.9B
– –
-60,000
Closed -$6.8M
AMZN icon
199
PUT
Amazon
AMZN
$3.06T
– –
-100,000
Closed -$11.3M
APTV icon
200
Aptiv
APTV
$12.2B
– –
-70,400
Closed -$5.51M
6 7
8
9 10

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PP
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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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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.