We are live on ! Find out more
SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
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
$2.7B
AUM Growth
+$880M
Cap. Flow
+$1.06B
Cap. Flow %
39.24%
Top 10 Hldgs %
24.26%
Holding
259
New
103
Increased
43
Reduced
18
Closed
81

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$80.5M
2
WMT icon
Walmart Inc
WMT
+$52.6M
3
ROST icon
Ross Stores
ROST
+$43.5M
4
CFR icon
Cullen/Frost Bankers
CFR
+$42.6M
5
LW icon
Lamb Weston
LW
+$40.1M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$30.5M
2
CELH icon
Celsius Holdings
CELH
+$28.7M
3
HUBG icon
HUB Group
HUBG
+$27.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$27.6M
5
SPB icon
Spectrum Brands
SPB
+$26.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.33%
2 Industrials 14.91%
3 Materials 11.09%
4 Consumer Staples 9.63%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$450B
$134M 4.96%
+500,000
New +$151M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$89.3M 3.31%
+250,000
New +$99.3M
QSR icon
3
Restaurant Brands International
QSR
$25.8B
$75.8M 2.81%
+1,425,000
New +$80.5M
RS icon
4
Reliance Steel & Aluminium
RS
$20.5B
$63.2M 2.35%
362,608
+10,000
+3% +$1.84M
CF icon
5
CF Industries
CF
$19.3B
$60.7M 2.25%
630,174
+317,618
+102% +$31M
WMT icon
6
Walmart Inc
WMT
$884B
$51.9M 1.93%
+1,200,600
New +$52.6M
CMC icon
7
Commercial Metals
CMC
$7.57B
$47.9M 1.78%
1,351,250
-150,000
-10% -$5.79M
CL icon
8
Colgate-Palmolive
CL
$73.3B
$45.7M 1.69%
650,000
+50,000
+8% +$3.92M
ROST icon
9
Ross Stores
ROST
$81B
$43.2M 1.6%
+512,500
New +$43.5M
LW icon
10
Lamb Weston
LW
$7.36B
$42.6M 1.58%
550,000
+512,500
+1,367% +$40.1M
CNR
11
Core Natural Resources Inc
CNR
$4.09B
$41.8M 1.55%
650,000
+85,000
+15% +$5.38M
MNST icon
12
Monster Beverage
MNST
$95.5B
$40.2M 1.49%
925,000
-540,000
-37% -$24.9M
WFG icon
13
West Fraser Timber
WFG
$4.99B
$38.9M 1.44%
537,981
-130,000
-19% -$11.3M
ODFL icon
14
CALL
Old Dominion Freight Line
ODFL
$44.2B
$37.3M 1.38%
+300,000
New +$41.5M
NTR icon
15
Nutrien
NTR
$33.9B
$34M 1.26%
407,982
+150,000
+58% +$12.9M
AME icon
16
Ametek
AME
$55B
$33.5M 1.24%
295,656
+275,000
+1,331% +$33M
XLI icon
17
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$33.1M 1.23%
400,000
– –
DECK icon
18
Deckers Outdoor
DECK
$13.6B
$32.8M 1.22%
+630,000
New +$32.8M
FIVE icon
19
Five Below
FIVE
$12.1B
$32.7M 1.21%
237,500
+222,123
+1,445% +$29.2M
LIN icon
20
Linde
LIN
$235B
$32.1M 1.19%
119,135
+45,000
+61% +$12.9M
NOC icon
21
Northrop Grumman
NOC
$76B
$31.2M 1.16%
66,424
+53,000
+395% +$25.3M
CFR icon
22
Cullen/Frost Bankers
CFR
$10.3B
$31M 1.15%
+325,000
New +$42.6M
PEP icon
23
PepsiCo
PEP
$191B
$28.6M 1.06%
+175,000
New +$30.2M
UPS icon
24
United Parcel Service
UPS
$89.5B
$28.3M 1.05%
+175,000
New +$33.1M
URI icon
25
CALL
United Rentals
URI
$66.5B
$27M 1%
100,000
+60,000
+150% +$17.5M
1
2 3 4 5

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Scopus Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Scopus Asset Management held 259 positions worth $2.7B, up 48% from $1.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Scopus Asset Management deployed $1.06B of net new capital in Q3 2022, opening 103 new positions and adding to 43 existing holdings. Its largest new stake was Restaurant Brands International: 1,425,000 shares worth $75.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was HUB Group, an estimated $27.9M trimmed.

  • Scopus Asset Management's largest Q3 2022 buy was Restaurant Brands International: 1,425,000 shares worth $75.8M.
  • Scopus Asset Management added most to Lamb Weston in Q3 2022, an estimated $40.1M increase.
  • Scopus Asset Management's biggest Q3 2022 reduction was HUB Group, cutting an estimated $27.9M.
  • Scopus Asset Management fully exited Mattel in Q3 2022, selling an estimated $30.5M.
  • Scopus Asset Management's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2022.
  • Scopus Asset Management opened 103 new positions and closed 81 in Q3 2022.
  • Scopus Asset Management's portfolio value rose 48% quarter-over-quarter to $2.7B.

Based on Scopus Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.