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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
+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
Cap. Flow
-$84.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
18.77%
Holding
313
New
119
Increased
42
Reduced
55
Closed
91

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.3M
2
MNST icon
Monster Beverage
MNST
+$40.6M
3
UNP icon
Union Pacific
UNP
+$36M
4
BBWI icon
Bath & Body Works
BBWI
+$32.9M
5
GXO icon
GXO Logistics
GXO
+$31.4M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$70.3M
2
CMC icon
Commercial Metals
CMC
+$45.5M
3
MDLZ icon
Mondelez International
MDLZ
+$44.4M
4
TJX icon
TJX Companies
TJX
+$42.7M
5
PG icon
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
WFG icon
176
West Fraser Timber
WFG
$5.11B
$4.98M 0.13%
57,981
-240,000
-81% -$17.8M
ITT icon
177
PUT
ITT
ITT
$17.7B
$4.77M 0.12%
+40,000
New +$4.21M
SYM icon
178
Symbotic
SYM
$5.82B
$4.75M 0.12%
+92,534
New +$4.06M
DNN icon
179
Denison Mines
DNN
$2.62B
$4.74M 0.12%
+2,700,000
New +$4.52M
TDY icon
180
Teledyne Technologies
TDY
$30.7B
$4.46M 0.11%
10,000
-13,000
-57% -$5.22M
MBLY icon
181
CALL
Mobileye
MBLY
$2.05B
$4.33M 0.11%
+100,000
New +$3.94M
BBWI icon
182
CALL
Bath & Body Works
BBWI
$4.13B
$4.32M 0.11%
+100,000
New +$3.38M
TECK icon
183
CALL
Teck Resources
TECK
$29.5B
$4.23M 0.11%
+100,000
New +$3.84M
POOL icon
184
Pool Corp
POOL
$6.95B
$4.19M 0.11%
10,500
-95,500
-90% -$33.5M
MP icon
185
PUT
MP Materials
MP
$7.83B
$3.97M 0.1%
+200,000
New +$3.41M
SWK icon
186
Stanley Black & Decker
SWK
$14.7B
$3.94M 0.1%
+40,146
New +$3.53M
NPO icon
187
Enpro
NPO
$6.86B
$3.92M 0.1%
+25,000
New +$3.23M
IR icon
188
PUT
Ingersoll Rand
IR
$33.8B
$3.87M 0.1%
50,000
-100,000
-67% -$6.84M
TPR icon
189
CALL
Tapestry
TPR
$31.2B
$3.68M 0.09%
+100,000
New +$3.08M
MGA icon
190
CALL
Magna International
MGA
$18.6B
$3.54M 0.09%
+60,000
New +$3.24M
CR icon
191
PUT
Crane Co
CR
$12.6B
$3.54M 0.09%
30,000
-30,000
-50% -$3.02M
NXT icon
192
Nextpower Inc
NXT
$14.1B
$3.51M 0.09%
+75,000
New +$2.94M
AME icon
193
PUT
Ametek
AME
$55.6B
$3.3M 0.08%
20,000
-40,000
-67% -$6.1M
WCC
194
WESCO International
WCC
$17.5B
$3.13M 0.08%
+18,000
New +$2.7M
CAT icon
195
Caterpillar
CAT
$383B
$2.96M 0.07%
10,000
-18,700
-65% -$4.85M
URA icon
196
Global X Uranium ETF
URA
$5.66B
$2.77M 0.07%
100,000
– –
HAYW icon
197
CALL
Hayward Holdings
HAYW
$3.28B
$2.72M 0.07%
+200,000
New +$2.46M
ULH icon
198
Universal Logistics Holdings
ULH
$413M
$2.68M 0.07%
95,500
-40,000
-30% -$995K
GFL icon
199
GFL Environmental
GFL
$15.1B
$2.59M 0.07%
75,000
-120,000
-62% -$3.65M
RH icon
200
RH
RH
$3.24B
$2.19M 0.06%
+7,500
New +$1.94M
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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KIM
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VH
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TSW
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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.