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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
CNI icon
201
CALL
Canadian National Railway
CNI
$76.5B
– –
-100,000
Closed -$12.1M
CP icon
202
Canadian Pacific Kansas City
CP
$78.5B
– –
-125,000
Closed -$10.1M
CROX icon
203
CALL
Crocs
CROX
$6.42B
– –
-75,000
Closed -$8.43M
CROX icon
204
Crocs
CROX
$6.42B
– –
-293,525
Closed -$33M
DD icon
205
DuPont de Nemours
DD
$18.8B
– –
-162,918
Closed -$14.6M
DECK icon
206
Deckers Outdoor
DECK
$13.4B
– –
-300,000
Closed -$26.4M
DKS icon
207
Dick's Sporting Goods
DKS
$17.7B
– –
-327,500
Closed -$43.3M
ENS icon
208
EnerSys
ENS
$6.85B
– –
-40,000
Closed -$4.34M
ERO icon
209
Ero Copper
ERO
$2.81B
– –
-792,400
Closed -$16M
ETD icon
210
PUT
Ethan Allen Interiors
ETD
$585M
– –
-250,000
Closed -$7.07M
FDX icon
211
CALL
FedEx
FDX
$72.9B
– –
-200,000
Closed -$49.6M
FSLR icon
212
First Solar
FSLR
$25.6B
– –
-20,000
Closed -$3.73M
FWRD icon
213
PUT
Forward Air
FWRD
$451M
– –
-75,000
Closed -$7.96M
GIS icon
214
CALL
General Mills
GIS
$19.1B
– –
-300,000
Closed -$23M
GOOGL icon
215
PUT
Alphabet (Google) Class A
GOOGL
$4.58T
– –
-150,000
Closed -$18M
GXO icon
216
GXO Logistics
GXO
$5.74B
– –
-200,571
Closed -$12.5M
GXO icon
217
PUT
GXO Logistics
GXO
$5.74B
– –
-200,000
Closed -$12.6M
HD icon
218
PUT
Home Depot
HD
$334B
– –
-50,000
Closed -$15.5M
ITW icon
219
CALL
Illinois Tool Works
ITW
$82.4B
– –
-50,000
Closed -$12.5M
IWN icon
220
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-75,000
Closed -$10.6M
JCI icon
221
Johnson Controls International
JCI
$88.8B
– –
-590,000
Closed -$40.2M
JCI icon
222
PUT
Johnson Controls International
JCI
$88.8B
– –
-150,000
Closed -$10.2M
KMT icon
223
CALL
Kennametal
KMT
$2.65B
– –
-200,000
Closed -$5.68M
KNX icon
224
CALL
Knight Transportation
KNX
$11.3B
– –
-100,000
Closed -$5.56M
LEN icon
225
Lennar Class A
LEN
$20.3B
– –
-113,630
Closed -$13.8M
7 8
9
10 11

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AAM
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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.