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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
ARCB icon
176
ArcBest
ARCB
$3.09B
$2.54M 0.07%
25,000
-135,000
-84% -$14.2M
PAMT
177
PAMT Corp
PAMT
$349M
$2.35M 0.07%
109,000
-15,477
-12% -$366K
HIBB
178
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.9M 0.05%
+40,000
New +$1.71M
FWRD icon
179
Forward Air
FWRD
$456M
$1.72M 0.05%
25,000
-49,537
-66% -$4.36M
VLTO icon
180
Veralto
VLTO
$23.1B
$1.69M 0.05%
+20,000
New +$1.67M
VNT icon
181
PUT
Vontier
VNT
$4.61B
$1.55M 0.04%
+50,000
New +$1.54M
MRTN icon
182
Marten Transport
MRTN
$1.2B
$1.14M 0.03%
+57,895
New +$1.22M
ASIX icon
183
AdvanSix
ASIX
$537M
$1.09M 0.03%
35,144
-205,000
-85% -$7.12M
CWH icon
184
Camping World
CWH
$684M
$918K 0.03%
+45,000
New +$1.19M
TE
185
T1 Energy
TE
$1.37B
$587K 0.02%
+120,000
New +$863K
APTV icon
186
Aptiv
APTV
$12.1B
$3.35K ﹤0.01%
+34
New +$3.51K
ALV icon
187
Autoliv
ALV
$9.06B
– –
-130,000
Closed -$11.1M
ARRY icon
188
Array Technologies
ARRY
$865M
– –
-175,000
Closed -$3.96M
ASO icon
189
CALL
Academy Sports + Outdoors
ASO
$3.01B
– –
-150,000
Closed -$8.11M
AVNT icon
190
Avient
AVNT
$3.41B
– –
-226,000
Closed -$9.24M
AXTA icon
191
Axalta
AXTA
$7.78B
– –
-566,583
Closed -$18.6M
BBWI icon
192
CALL
Bath & Body Works
BBWI
$4.18B
– –
-200,000
Closed -$7.5M
BBY icon
193
CALL
Best Buy
BBY
$17.9B
– –
-50,000
Closed -$4.1M
BLDR icon
194
Builders FirstSource
BLDR
$7.83B
– –
-126,473
Closed -$17.2M
BUD icon
195
AB InBev
BUD
$166B
– –
-250,000
Closed -$14.2M
BUD icon
196
PUT
AB InBev
BUD
$166B
– –
-250,000
Closed -$14.2M
BBBY
197
CALL
Bed Bath & Beyond
BBBY
$501M
– –
-220,000
Closed -$6.51M
BBBY
198
Bed Bath & Beyond
BBBY
$501M
– –
-491,851
Closed -$14.6M
CC icon
199
Chemours
CC
$2.54B
– –
-17,083
Closed -$630K
CHD icon
200
Church & Dwight Co
CHD
$23.7B
– –
-287,500
Closed -$28.8M
6 7
8
9 10

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AAM
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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.