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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
+14.51%
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
$4.83B
AUM Growth
+$877M
Cap. Flow
+$388M
Cap. Flow %
8.02%
Top 10 Hldgs %
16.56%
Holding
340
New
118
Increased
72
Reduced
46
Closed
91

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$70.2M
2
XPO icon
XPO
XPO
+$61.8M
3
KO icon
Coca-Cola
KO
+$61.6M
4
MDLZ icon
Mondelez International
MDLZ
+$43.8M
5
KMB icon
Kimberly-Clark
KMB
+$43M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$70.8M
2
ASO icon
Academy Sports + Outdoors
ASO
+$64.3M
3
BBWI icon
Bath & Body Works
BBWI
+$63.7M
4
BA icon
Boeing
BA
+$62.6M
5
MNST icon
Monster Beverage
MNST
+$43.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.61%
2 Consumer Discretionary 20.02%
3 Consumer Staples 8.01%
4 Materials 5.09%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
201
Avient
AVNT
$3.48B
$4.99M 0.1%
+115,000
New +$4.48M
RSG icon
202
Republic Services
RSG
$63.7B
$4.98M 0.1%
26,000
-19,000
-42% -$3.37M
SYM icon
203
Symbotic
SYM
$5.92B
$4.84M 0.1%
107,534
+15,000
+16% +$657K
WCN
204
Waste Connections
WCN
$41.5B
$4.64M 0.1%
27,000
-13,000
-33% -$2.09M
STZ icon
205
PUT
Constellation Brands
STZ
$22.3B
$4.42M 0.09%
+200,000
New +$50.6M
KSS icon
206
PUT
Kohl's
KSS
$2.23B
$4.37M 0.09%
+150,000
New +$4.02M
TKR icon
207
CALL
Timken Company
TKR
$9.13B
$4.37M 0.09%
50,000
-40,000
-44% -$3.3M
ARCH
208
PUT
DELISTED
Arch Resources, Inc.
ARCH
$4.02M 0.08%
+25,000
New +$4.27M
M icon
209
CALL
Macy's
M
$6.71B
$4M 0.08%
+200,000
New +$3.86M
F icon
210
CALL
Ford
F
$56.3B
$3.98M 0.08%
+300,000
New +$3.64M
NXT icon
211
Nextpower Inc
NXT
$15.1B
$3.94M 0.08%
70,000
-5,000
-7% -$266K
SITE icon
212
SiteOne Landscape Supply
SITE
$4.45B
$3.93M 0.08%
+22,500
New +$3.71M
CNH
213
CALL
CNH Industrial
CNH
$13.4B
$3.89M 0.08%
+300,000
New +$3.63M
VFC icon
214
PUT
VF Corp
VFC
$5.98B
$3.83M 0.08%
+250,000
New +$4.02M
CSX icon
215
CSX Corp
CSX
$94.7B
$3.71M 0.08%
+100,000
New +$3.65M
LEA icon
216
CALL
Lear
LEA
$6.18B
$3.62M 0.07%
25,000
-25,000
-50% -$3.42M
FTAI icon
217
FTAI Aviation
FTAI
$23B
$3.37M 0.07%
+50,000
New +$2.74M
NXE icon
218
CALL
NexGen Energy
NXE
$6.65B
$3.11M 0.06%
+400,000
New +$2.97M
BHP icon
219
PUT
BHP
BHP
$227B
$2.88M 0.06%
50,000
-250,000
-83% -$15M
ULH icon
220
Universal Logistics Holdings
ULH
$485M
$2.78M 0.06%
75,500
-20,000
-21% -$645K
KMT icon
221
CALL
Kennametal
KMT
$2.6B
$2.49M 0.05%
100,000
-100,000
-50% -$2.46M
KMT icon
222
PUT
Kennametal
KMT
$2.6B
$2.49M 0.05%
+100,000
New +$2.46M
WCC
223
WESCO International
WCC
$18.2B
$2.23M 0.05%
13,000
-5,000
-28% -$826K
SDHC icon
224
Smith Douglas Homes
SDHC
$130M
$2.03M 0.04%
+68,500
New +$1.92M
PAMT
225
PAMT Corp
PAMT
$301M
$1.68M 0.03%
+103,918
New +$1.94M
7 8
9
10 11

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AAM
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HW
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VH
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TSW
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Scopus Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Scopus Asset Management held 340 positions worth $4.83B, up 22% from $3.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management deployed $388M of net new capital in Q1 2024, opening 118 new positions and adding to 72 existing holdings. Its largest new stake was Ulta Beauty: 135,900 shares worth $71.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $32M trimmed.

  • Scopus Asset Management's largest Q1 2024 buy was Ulta Beauty: 135,900 shares worth $71.1M.
  • Scopus Asset Management added most to XPO in Q1 2024, an estimated $61.8M increase.
  • Scopus Asset Management's biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $32M.
  • Scopus Asset Management fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $70.8M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $4.83B portfolio in Q1 2024.
  • Scopus Asset Management opened 118 new positions and closed 91 in Q1 2024.
  • Scopus Asset Management's portfolio value rose 22% quarter-over-quarter to $4.83B.

Based on Scopus Asset Management's 13F filing for Q1 2024, filed 15 May 2024.