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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
+10.11%
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
$3.57B
AUM Growth
-$587M
(-14%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-23.84%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
308
New
92
Increased
47
Reduced
31
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$65.5M |
| 2 |
Honeywell
HON
|
+$63.8M |
| 3 |
Amazon
AMZN
|
+$62.8M |
| 4 |
lululemon athletica
LULU
|
+$44.3M |
| 5 |
Ross Stores
ROST
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$116M |
| 2 |
Burlington
BURL
|
+$109M |
| 3 |
Estee Lauder
EL
|
+$80.1M |
| 4 |
Wynn Resorts
WYNN
|
+$61.6M |
| 5 |
Spotify
SPOT
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.18% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Consumer Staples | 12.65% |
| 4 | Materials | 9.96% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Ford
F
$58.5B
| – | – |
-300,000
| Closed | -$3.78M |
|
202
CALL
Fastenal
FAST
$54.7B
| – | – |
-200,000
| Closed | -$5.39M |
|
|
203
FedEx
FDX
$72.7B
| – | – |
-505,000
| Closed | -$116M |
|
204
CALL
Flowserve
FLS
$9.71B
| – | – |
-100,000
| Closed | -$3.4M |
|
205
Floor & Decor
FND
$6.13B
| – | – |
-359,336
| Closed | -$35.3M |
|
206
GATX Corp
GATX
$6.35B
| – | – |
-177,248
| Closed | -$19.5M |
|
207
CALL
GE Aerospace
GE
$374B
| – | – |
-125,300
| Closed | -$9.56M |
|
208
Gerdau
GGB
$9.74B
| – | – |
-440,996
| Closed | -$1.81M |
|
209
CALL
W.W. Grainger
GWW
$65.3B
| – | – |
-20,000
| Closed | -$13.8M |
|
|
210
W.W. Grainger
GWW
$65.3B
| – | – |
-6,572
| Closed | -$4.53M |
|
211
Halliburton
HAL
$26.9B
| – | – |
-30,000
| Closed | -$949K |
|
212
CALL
Hasbro
HAS
$13.2B
| – | – |
-300,000
| Closed | -$16.1M |
|
213
CALL
Home Depot
HD
$331B
| – | – |
-50,000
| Closed | -$14.8M |
|
214
CALL
HEICO Corp
HEI
$49.8B
| – | – |
-50,000
| Closed | -$8.55M |
|
215
PUT
Harley-Davidson
HOG
$2.58B
| – | – |
-200,000
| Closed | -$7.59M |
|
216
Hubbell
HUBB
$25B
| – | – |
-36,506
| Closed | -$8.88M |
|
217
HUB Group
HUBG
$2.85B
| – | – |
-536,512
| Closed | -$22.5M |
|
218
PUT
Howmet Aerospace
HWM
$113B
| – | – |
-50,000
| Closed | -$2.12M |
|
219
PUT
iShares US Home Construction ETF
ITB
$2.26B
| – | – |
-100,000
| Closed | -$7.03M |
|
220
CALL
ITT
ITT
$17.5B
| – | – |
-100,000
| Closed | -$8.63M |
|
|
221
PUT
ITT
ITT
$17.5B
| – | – |
-50,000
| Closed | -$4.32M |
|
222
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-91,430
| Closed | -$16M |
|
223
PUT
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-150,000
| Closed | -$5.29M |
|
224
PUT
CarMax
KMX
$8.13B
| – | – |
-162,500
| Closed | -$10.4M |
|
225
Knight Transportation
KNX
$11.3B
| – | – |
-60,729
| Closed | -$3.39M |
|
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RWM
PP
AAM
HW
XT
KIM
VH
TSW
Scopus Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Scopus Asset Management held 308 positions worth $3.57B, down 14% from $4.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Scopus Asset Management withdrew a net $851M in Q2 2023, closing 130 positions and reducing 31 holdings. Its most notable exit was FedEx, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Scopus Asset Management opened a new position in Constellation Brands worth $68.9M.
- Scopus Asset Management's largest Q2 2023 buy was Constellation Brands: 280,000 shares worth $68.9M.
- Scopus Asset Management added most to lululemon athletica in Q2 2023, an estimated $44.3M increase.
- Scopus Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $43.2M.
- Scopus Asset Management fully exited FedEx in Q2 2023, selling an estimated $116M.
- Scopus Asset Management's ten largest holdings make up 18% of its $3.57B portfolio in Q2 2023.
- Scopus Asset Management opened 92 new positions and closed 130 in Q2 2023.
- Scopus Asset Management's portfolio value fell 14% quarter-over-quarter to $3.57B.
Based on Scopus Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.