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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
TOL icon
201
Toll Brothers
TOL
$13.9B
$2.06M 0.05%
+20,000
New +$1.67M
HAYW icon
202
Hayward Holdings
HAYW
$3.25B
$1.82M 0.05%
133,556
-80,444
-38% -$990K
VALE icon
203
PUT
Vale
VALE
$61.9B
$1.59M 0.04%
+100,000
New +$1.43M
MRTN icon
204
Marten Transport
MRTN
$1.21B
$1.05M 0.03%
50,000
-7,895
-14% -$151K
LEG icon
205
Leggett & Platt
LEG
$1.34B
$916K 0.02%
+35,000
New +$859K
SMG icon
206
ScottsMiracle-Gro
SMG
$3.9B
$638K 0.02%
+10,000
New +$540K
W icon
207
Wayfair
W
$11.7B
$617K 0.02%
+10,000
New +$523K
ETD icon
208
Ethan Allen Interiors
ETD
$585M
$239K 0.01%
+7,500
New +$215K
RLGT icon
209
Radiant Logistics
RLGT
$386M
$133K ﹤0.01%
+20,000
New +$121K
TBHC
210
DELISTED
The Brand House Collective
TBHC
$75.5K ﹤0.01%
+25,000
New +$54.7K
QRHC icon
211
Quest Resource Holding
QRHC
$27.8M
$45.8K ﹤0.01%
+6,253
New +$44.9K
VMI icon
212
Valmont Industries
VMI
$9.38B
$36.7K ﹤0.01%
+157
New +$34.5K
ACA icon
213
Arcosa
ACA
$7.13B
– –
-94,122
Closed -$6.77M
ACA icon
214
PUT
Arcosa
ACA
$7.13B
– –
-50,000
Closed -$3.6M
ALB icon
215
PUT
Albemarle
ALB
$14B
– –
-25,000
Closed -$4.25M
AMZN icon
216
CALL
Amazon
AMZN
$3.07T
– –
-150,000
Closed -$19.1M
APH icon
217
PUT
Amphenol
APH
$199B
– –
-120,000
Closed -$5.04M
APTV icon
218
Aptiv
APTV
$12B
– –
-34
Closed -$2.93K
ARCB icon
219
CALL
ArcBest
ARCB
$3.17B
– –
-100,000
Closed -$10.2M
ARCB icon
220
ArcBest
ARCB
$3.17B
– –
-25,000
Closed -$2.54M
ASIX icon
221
AdvanSix
ASIX
$540M
– –
-35,144
Closed -$1.09M
AVY icon
222
Avery Dennison
AVY
$13B
– –
-100,001
Closed -$18.3M
AYI icon
223
CALL
Acuity Brands
AYI
$9.98B
– –
-50,000
Closed -$8.52M
BG icon
224
Bunge Global
BG
$20.3B
– –
-140,000
Closed -$15.2M
BG icon
225
PUT
Bunge Global
BG
$20.3B
– –
-100,000
Closed -$10.8M
7 8
9
10 11

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AAM
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HW
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XT
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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.