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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
+14.59%
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
EXPE icon
176
PUT
Expedia Group
EXPE
$35.8B
$4.85M 0.12%
+50,000
New +$5.24M
TEX icon
177
PUT
Terex
TEX
$7.36B
$4.84M 0.12%
+100,000
New +$5.11M
MTZ icon
178
CALL
MasTec
MTZ
$21B
$4.72M 0.11%
+50,000
New +$4.75M
WCC
179
WESCO International
WCC
$17.6B
$4.69M 0.11%
30,358
-11,701
-28% -$1.75M
MBLY icon
180
Mobileye
MBLY
$2.04B
$4.58M 0.11%
105,799
-82,301
-44% -$3.22M
GWW icon
181
W.W. Grainger
GWW
$64.7B
$4.53M 0.11%
+6,572
New +$4.19M
MTUS icon
182
Metallus
MTUS
$851M
$4.45M 0.11%
+242,791
New +$4.53M
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
$4.42M 0.11%
+81,675
New +$4.52M
VVV icon
184
Valvoline
VVV
$4.95B
$4.37M 0.11%
+125,000
New +$4.35M
ITT icon
185
PUT
ITT
ITT
$17.7B
$4.32M 0.1%
+50,000
New +$4.39M
PCT icon
186
PureCycle Technologies
PCT
$1.41B
$4.1M 0.1%
585,358
+150,000
+34% +$1.05M
ESI icon
187
Element Solutions
ESI
$9.18B
$3.99M 0.1%
206,788
-144,601
-41% -$2.85M
F icon
188
CALL
Ford
F
$57.5B
$3.78M 0.09%
+300,000
New +$3.76M
TSLA icon
189
Tesla
TSLA
$1.27T
$3.77M 0.09%
+18,186
New +$3.17M
MRO
190
DELISTED
Marathon Oil Corporation
MRO
$3.59M 0.09%
+150,000
New +$3.83M
WCN
191
Waste Connections
WCN
$42.3B
$3.53M 0.08%
25,364
-86,376
-77% -$11.5M
BATRK icon
192
Atlanta Braves Holdings Series B
BATRK
$3.27B
$3.44M 0.08%
102,000
– –
KNX icon
193
Knight Transportation
KNX
$11.1B
$3.44M 0.08%
+60,729
New +$3.47M
FLS icon
194
CALL
Flowserve
FLS
$9.78B
$3.4M 0.08%
+100,000
New +$3.35M
ROK icon
195
Rockwell Automation
ROK
$53.5B
$3.24M 0.08%
+11,049
New +$3.14M
CSTM icon
196
Constellium
CSTM
$3.85B
$3.13M 0.08%
+204,798
New +$2.98M
ERO icon
197
Ero Copper
ERO
$2.85B
$3.1M 0.07%
+175,000
New +$2.82M
TXT icon
198
Textron
TXT
$14.9B
$3.04M 0.07%
43,103
-189,724
-81% -$13.5M
ENS icon
199
EnerSys
ENS
$6.88B
$3.04M 0.07%
+35,000
New +$2.94M
FRC
200
PUT
DELISTED
First Republic Bank
FRC
$2.8M 0.07%
+200,000
New +$20.5M
6 7
8
9 10

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AAM
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HW
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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.