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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
+14.59%
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
$4.16B
AUM Growth
+$480M
Cap. Flow
+$176M
Cap. Flow %
4.22%
Top 10 Hldgs %
18.55%
Holding
310
New
110
Increased
47
Reduced
49
Closed
94

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$73.1M
2
WYNN icon
Wynn Resorts
WYNN
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$51.1M
4
SKX
Skechers
SKX
+$49.8M
5
MDLZ icon
Mondelez International
MDLZ
+$49.7M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$70.3M
2
CL icon
Colgate-Palmolive
CL
+$69.9M
3
QSR icon
Restaurant Brands International
QSR
+$64.7M
4
HOG icon
Harley-Davidson
HOG
+$40.6M
5
CMC icon
Commercial Metals
CMC
+$33.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.96%
2 Industrials 17.43%
3 Consumer Staples 11.96%
4 Materials 7.18%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73B
$115M 2.78%
505,000
+360,000
+248% +$73.1M
BURL icon
2
Burlington
BURL
$23.4B
$109M 2.61%
537,500
+187,500
+54% +$41M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$436B
$80.2M 1.93%
+250,000
New +$73.8M
EL icon
4
Estee Lauder
EL
$30.4B
$80.1M 1.93%
325,000
+130,980
+68% +$33.3M
RS icon
5
Reliance Steel & Aluminium
RS
$20.6B
$70.2M 1.69%
273,608
-105,000
-28% -$24.7M
WMT icon
6
CALL
Walmart Inc
WMT
$909B
$66.4M 1.6%
+1,350,000
New +$64.1M
LIN icon
7
Linde
LIN
$236B
$63.7M 1.53%
179,135
+70,000
+64% +$23.4M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$63.6M 1.53%
+300,000
New +$51.1M
WYNN icon
9
Wynn Resorts
WYNN
$10.3B
$61.6M 1.48%
+550,000
New +$57.5M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$61.4M 1.48%
150,000
+130,000
+650% +$51.9M
SGI
11
Somnigroup International
SGI
$14.4B
$61.2M 1.47%
1,550,000
+300,000
+24% +$11.9M
MDLZ icon
12
Mondelez International
MDLZ
$83.4B
$52.3M 1.26%
+750,000
New +$49.7M
SKX
13
DELISTED
Skechers
SKX
$52.3M 1.26%
+1,100,000
New +$49.8M
TJX icon
14
TJX Companies
TJX
$179B
$50.9M 1.22%
650,000
+350,000
+117% +$27.5M
SPOT icon
15
Spotify
SPOT
$108B
$50.1M 1.21%
+375,000
New +$42.9M
LULU icon
16
CALL
lululemon athletica
LULU
$13.5B
$50.1M 1.2%
137,500
+87,500
+175% +$27.4M
CFR icon
17
Cullen/Frost Bankers
CFR
$10.5B
$49.8M 1.2%
312,500
-110,500
-26% -$13.8M
URI icon
18
CALL
United Rentals
URI
$65.7B
$49.5M 1.19%
125,000
+75,000
+150% +$31.5M
SMPL icon
19
Simply Good Foods
SMPL
$907M
$47.7M 1.15%
1,200,000
+762,500
+174% +$28.2M
LW icon
20
Lamb Weston
LW
$7.42B
$47M 1.13%
450,000
+100,000
+29% +$9.89M
PG icon
21
Procter & Gamble
PG
$340B
$44.6M 1.07%
+300,000
New +$42.9M
MNST icon
22
Monster Beverage
MNST
$95.1B
$43.2M 1.04%
800,000
– –
XLI icon
23
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$40.5M 0.97%
400,000
+200,000
+100% +$20.1M
WAB icon
24
Wabtec
WAB
$49.3B
$37.2M 0.89%
+367,996
New +$37.6M
WMT icon
25
Walmart Inc
WMT
$909B
$36.9M 0.89%
+750,000
New +$35.6M
1
2 3 4 5

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AAM
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Scopus Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Scopus Asset Management held 310 positions worth $4.16B, up 13% from $3.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management deployed $176M of net new capital in Q1 2023, opening 110 new positions and adding to 47 existing holdings. Its largest new stake was Wynn Resorts: 550,000 shares worth $61.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Commercial Metals, an estimated $33.7M trimmed.

  • Scopus Asset Management's largest Q1 2023 buy was Wynn Resorts: 550,000 shares worth $61.6M.
  • Scopus Asset Management added most to FedEx in Q1 2023, an estimated $73.1M increase.
  • Scopus Asset Management's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $33.7M.
  • Scopus Asset Management fully exited Starbucks in Q1 2023, selling an estimated $70.3M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $4.16B portfolio in Q1 2023.
  • Scopus Asset Management opened 110 new positions and closed 94 in Q1 2023.
  • Scopus Asset Management's portfolio value rose 13% quarter-over-quarter to $4.16B.

Based on Scopus Asset Management's 13F filing for Q1 2023, filed 15 May 2023.