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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
-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
Cap. Flow
-$1.99B
Cap. Flow %
-109.54%
Top 10 Hldgs %
26.73%
Holding
321
New
73
Increased
22
Reduced
50
Closed
165

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$46.9M
2
MAT icon
Mattel
MAT
+$32.3M
3
DPZ icon
Domino's
DPZ
+$31.4M
4
CNR
Core Natural Resources Inc
CNR
+$27.5M
5
CELH icon
Celsius Holdings
CELH
+$25.4M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$87.4M
2
PLNT icon
Planet Fitness
PLNT
+$67.6M
3
ULTA icon
Ulta Beauty
ULTA
+$56.7M
4
UNP icon
Union Pacific
UNP
+$54.1M
5
TGT icon
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
RNWWW
251
CALL
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
– –
-100,310
Closed -$178K
RRX icon
252
Regal Rexnord
RRX
$13.7B
– –
-125,633
Closed -$16M
RRX icon
253
PUT
Regal Rexnord
RRX
$13.7B
– –
-30,000
Closed -$4.46M
RUSHA icon
254
Rush Enterprises Class A
RUSHA
$6.2B
– –
-842,850
Closed -$28.6M
SHW icon
255
PUT
Sherwin-Williams
SHW
$82.7B
– –
-50,000
Closed -$12.5M
SPY icon
256
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-25,000
Closed -$11.3M
SQM icon
257
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-125,000
Closed -$10.7M
STZ icon
258
PUT
Constellation Brands
STZ
$22.2B
– –
-200,000
Closed -$46.1M
TEL icon
259
CALL
TE Connectivity
TEL
$59.6B
– –
-50,000
Closed -$6.55M
TGT icon
260
CALL
Target
TGT
$65.6B
– –
-125,000
Closed -$26.5M
TGT icon
261
Target
TGT
$65.6B
– –
-199,784
Closed -$42.4M
THO icon
262
CALL
Thor Industries
THO
$3.9B
– –
-125,000
Closed -$9.84M
TJX icon
263
CALL
TJX Companies
TJX
$174B
– –
-50,000
Closed -$3.03M
TJX icon
264
TJX Companies
TJX
$174B
– –
-625,000
Closed -$37.9M
TKR icon
265
CALL
Timken Company
TKR
$9.56B
– –
-100,000
Closed -$6.07M
TPR icon
266
Tapestry
TPR
$30.8B
– –
-133
Closed -$5K
TTWO icon
267
CALL
Take-Two Interactive
TTWO
$45.4B
– –
-75,000
Closed -$11.5M
TXRH icon
268
CALL
Texas Roadhouse
TXRH
$13.5B
– –
-125,000
Closed -$10.5M
TXRH icon
269
Texas Roadhouse
TXRH
$13.5B
– –
-437,500
Closed -$36.6M
TXT icon
270
Textron
TXT
$14.7B
– –
-201,559
Closed -$13.2M
UAA icon
271
Under Armour
UAA
$2.84B
– –
-500,000
Closed -$8.51M
ULH icon
272
Universal Logistics Holdings
ULH
$353M
– –
-151,000
Closed -$3.04M
ULTA icon
273
Ulta Beauty
ULTA
$22B
– –
-142,500
Closed -$56.7M
UNP icon
274
Union Pacific
UNP
$174B
– –
-197,915
Closed -$54.1M
UNP icon
275
PUT
Union Pacific
UNP
$174B
– –
-250,000
Closed -$68.3M
9 10
11
12 13

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AAM
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HW
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XT
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KIM
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VH
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TSW
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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.