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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
(+13%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
310
New
110
Increased
47
Reduced
49
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$73.1M |
| 2 |
Wynn Resorts
WYNN
|
+$57.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$51.1M |
| 4 |
SKX
Skechers
SKX
|
+$49.8M |
| 5 |
Mondelez International
MDLZ
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$70.3M |
| 2 |
Colgate-Palmolive
CL
|
+$69.9M |
| 3 |
Restaurant Brands International
QSR
|
+$64.7M |
| 4 |
Harley-Davidson
HOG
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Arcosa
ACA
$7.14B
| $2.52M | 0.06% |
+40,000
| New | +$2.35M |
|
|
CNR
202
Core Natural Resources Inc
CNR
$4.05B
| $2.33M | 0.06% |
40,000
-560,000
| -93% | -$31.9M |
|
|
PAMT
203
PAMT Corp
PAMT
$349M
| $2.14M | 0.05% |
+74,603
| New | +$2.1M |
|
204
Mirion Technologies
MIR
$3.9B
| $2.13M | 0.05% |
250,000
+50,000
| +25% | +$397K |
|
205
PUT
Howmet Aerospace
HWM
$115B
| $2.12M | 0.05% |
+50,000
| New | +$2.05M |
|
206
Gerdau
GGB
$9.93B
| $1.81M | 0.04% |
+440,996
| New | +$1.98M |
|
207
Marten Transport
MRTN
$1.22B
| $1.65M | 0.04% |
+78,750
| New | +$1.67M |
|
208
Halliburton
HAL
$26.6B
| $949K | 0.02% |
+30,000
| New | +$1.11M |
|
209
Quest Resource Holding
QRHC
$27.2M
| $38.4K | ﹤0.01% |
+6,253
| New | +$40.2K |
|
210
Aecom
ACM
$9.61B
| – | – |
-95,545
| Closed | -$8.11M |
|
211
Abercrombie & Fitch
ANF
$4.84B
| – | – |
-275,000
| Closed | -$6.3M |
|
212
Avery Dennison
AVY
$13.2B
| – | – |
-53,868
| Closed | -$9.75M |
|
213
CALL
Bath & Body Works
BBWI
$4.23B
| – | – |
-300,000
| Closed | -$12.6M |
|
214
Bunge Global
BG
$20.2B
| – | – |
-165,000
| Closed | -$16.5M |
|
215
Boot Barn
BOOT
$4.8B
| – | – |
-200,000
| Closed | -$12.5M |
|
|
216
PUT
Boot Barn
BOOT
$4.8B
| – | – |
-200,000
| Closed | -$12.5M |
|
217
AB InBev
BUD
$166B
| – | – |
-250,000
| Closed | -$15M |
|
218
CALL
Cheesecake Factory
CAKE
$5.21B
| – | – |
-350,000
| Closed | -$11.1M |
|
|
219
Cheesecake Factory
CAKE
$5.21B
| – | – |
-625,000
| Closed | -$19.8M |
|
220
PUT
CarGurus
CARG
$3.33B
| – | – |
-175,000
| Closed | -$2.45M |
|
221
Celsius Holdings
CELH
$7.22B
| – | – |
-900,000
| Closed | -$31.2M |
|
|
222
Colgate-Palmolive
CL
$71.6B
| – | – |
-887,500
| Closed | -$69.9M |
|
|
223
PUT
Commercial Metals
CMC
$7.77B
| – | – |
-450,000
| Closed | -$21.7M |
|
224
CALL
Crocs
CROX
$6.47B
| – | – |
-125,000
| Closed | -$13.6M |
|
|
225
Crocs
CROX
$6.47B
| – | – |
-150,000
| Closed | -$16.3M |
|
Similar funds
RWM
PP
AAM
HW
XT
KIM
VH
TSW
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.