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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
-7.02%
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
$1.82B
AUM Growth
-$2.22B
(-55%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-109.54%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
321
New
73
Increased
22
Reduced
50
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$46.9M |
| 2 |
Mattel
MAT
|
+$32.3M |
| 3 |
Domino's
DPZ
|
+$31.4M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$27.5M |
| 5 |
Celsius Holdings
CELH
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$87.4M |
| 2 |
Planet Fitness
PLNT
|
+$67.6M |
| 3 |
Ulta Beauty
ULTA
|
+$56.7M |
| 4 |
Union Pacific
UNP
|
+$54.1M |
| 5 |
Target
TGT
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.96% |
| 2 | Consumer Staples | 15.33% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
MasTec
MTZ
$21.1B
| – | – |
-100,000
| Closed | -$8.71M |
|
|
227
MasTec
MTZ
$21.1B
| – | – |
-50,000
| Closed | -$4.36M |
|
228
PUT
Nutrien
NTR
$33.2B
| – | – |
-50,000
| Closed | -$5.2M |
|
229
CALL
NXP Semiconductors
NXPI
$57.8B
| – | – |
-50,000
| Closed | -$9.25M |
|
230
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-11,000
| Closed | -$3.11M |
|
231
Olin
OLN
$2.11B
| – | – |
-483,615
| Closed | -$25.3M |
|
|
OLPX
232
DELISTED
Olaplex Holdings
OLPX
| – | – |
-862,500
| Closed | -$13.5M |
|
233
Performance Food Group
PFGC
$18B
| – | – |
-100,000
| Closed | -$5.09M |
|
234
Procter & Gamble
PG
$336B
| – | – |
-75,000
| Closed | -$11.5M |
|
235
CALL
Polaris
PII
$3.82B
| – | – |
-75,000
| Closed | -$7.9M |
|
|
236
PUT
Polaris
PII
$3.82B
| – | – |
-37,500
| Closed | -$3.95M |
|
237
Children's Place
PLCE
$54.3M
| – | – |
-107,500
| Closed | -$5.3M |
|
238
Prologis
PLD
$135B
| – | – |
-55,000
| Closed | -$8.88M |
|
|
239
Planet Fitness
PLNT
$4.42B
| – | – |
-800,000
| Closed | -$67.6M |
|
240
CALL
Pentair
PNR
$10.4B
| – | – |
-60,000
| Closed | -$3.25M |
|
241
CALL
Pilgrim's Pride
PPC
$6.51B
| – | – |
-300,000
| Closed | -$7.53M |
|
242
CALL
PVH
PVH
$4B
| – | – |
-562,500
| Closed | -$43.1M |
|
243
PayPal
PYPL
$48.9B
| – | – |
-110,000
| Closed | -$12.7M |
|
244
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-120,000
| Closed | -$43.5M |
|
245
Ferrari
RACE
$69.2B
| – | – |
-162,500
| Closed | -$35.4M |
|
|
RDUS
246
DELISTED
Radius Recycling
RDUS
| – | – |
-133,145
| Closed | -$6.92M |
|
247
Ryman Hospitality Properties
RHP
$8.43B
| – | – |
-125,000
| Closed | -$11.6M |
|
248
CALL
Ralph Lauren
RL
$22.6B
| – | – |
-300,000
| Closed | -$34M |
|
|
249
Ralph Lauren
RL
$22.6B
| – | – |
-55,000
| Closed | -$6.24M |
|
250
ReNew
RNW
$2.27B
| – | – |
-825,000
| Closed | -$6.78M |
|
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Scopus Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Scopus Asset Management held 321 positions worth $1.82B, down 55% from $4.04B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Scopus Asset Management withdrew a net $1.99B in Q2 2022, closing 165 positions and reducing 50 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $87.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Scopus Asset Management opened a new position in Colgate-Palmolive worth $48.1M.
- Scopus Asset Management's largest Q2 2022 buy was Colgate-Palmolive: 600,000 shares worth $48.1M.
- Scopus Asset Management added most to Metallus in Q2 2022, an estimated $23.8M increase.
- Scopus Asset Management's biggest Q2 2022 reduction was Nutrien, cutting an estimated $36.1M.
- Scopus Asset Management fully exited JB Hunt Transport Services in Q2 2022, selling an estimated $87.4M.
- Scopus Asset Management's ten largest holdings make up 27% of its $1.82B portfolio in Q2 2022.
- Scopus Asset Management opened 73 new positions and closed 165 in Q2 2022.
- Scopus Asset Management's portfolio value fell 55% quarter-over-quarter to $1.82B.
Based on Scopus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.