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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
-19.99%
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
$1.17B
AUM Growth
-$1.9B
Cap. Flow
-$1.56B
Cap. Flow %
-134.02%
Top 10 Hldgs %
32.55%
Holding
195
New
54
Increased
16
Reduced
28
Closed
94

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.3M
2
MA icon
Mastercard
MA
+$49.1M
3
META icon
Meta Platforms (Facebook)
META
+$40.9M
4
LOW icon
Lowe's Companies
LOW
+$35.6M
5
DHR icon
Danaher
DHR
+$30.2M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$75.5M
2
MLM icon
Martin Marietta Materials
MLM
+$63.6M
3
RTX icon
RTX Corp
RTX
+$63.2M
4
LYFT icon
Lyft
LYFT
+$55.4M
5
KEX icon
Kirby Corp
KEX
+$55M

Sector Composition

Rank Sector Weight
1 Industrials 33.04%
2 Consumer Discretionary 27.62%
3 Materials 9.91%
4 Technology 7.56%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$14M 1.2%
+180,179
New +$16.5M
UBER icon
27
Uber
UBER
$137B
$14M 1.2%
500,000
-200,000
-29% -$6.58M
RS icon
28
Reliance Steel & Aluminium
RS
$21.4B
$13.2M 1.13%
150,972
-291,282
-66% -$31.1M
ULTA icon
29
Ulta Beauty
ULTA
$23.1B
$13.2M 1.13%
+75,000
New +$18.7M
FDX icon
30
FedEx
FDX
$73.5B
$12.1M 1.04%
100,000
+10,000
+11% +$1.41M
EMN icon
31
Eastman Chemical
EMN
$8.35B
$11.9M 1.02%
+255,100
New +$16.4M
ITW icon
32
Illinois Tool Works
ITW
$85.1B
$11.6M 1%
81,969
-170,632
-68% -$29M
TJX icon
33
TJX Companies
TJX
$176B
$11.5M 0.98%
+239,600
New +$13.8M
DE icon
34
Deere & Co
DE
$166B
$10.9M 0.93%
78,787
-13,689
-15% -$2.17M
PH icon
35
Parker-Hannifin
PH
$126B
$10.9M 0.93%
+83,679
New +$15.1M
DHI icon
36
D.R. Horton
DHI
$42.3B
$10.7M 0.92%
+314,639
New +$16.3M
CSX icon
37
CSX Corp
CSX
$94.4B
$10.7M 0.92%
+559,662
New +$13.1M
BBY icon
38
Best Buy
BBY
$17.8B
$10.6M 0.91%
185,990
+25,990
+16% +$2.06M
HON icon
39
Honeywell
HON
$78.7B
$10.4M 0.89%
82,170
-297,240
-78% -$45.9M
FMC icon
40
FMC
FMC
$1.38B
$10.2M 0.88%
125,000
+5,156
+4% +$479K
PLNT icon
41
Planet Fitness
PLNT
$4.47B
$9.74M 0.83%
+200,000
New +$13.9M
MAS icon
42
Masco
MAS
$15.3B
$9.74M 0.83%
281,646
-1,073,822
-79% -$46.9M
AXTA icon
43
Axalta
AXTA
$8.06B
$9.5M 0.81%
+550,000
New +$14.1M
AVNT icon
44
Avient
AVNT
$3.45B
$9.48M 0.81%
+500,000
New +$14M
NKE icon
45
Nike
NKE
$61.8B
$9.43M 0.81%
113,966
-283,532
-71% -$26.4M
CAT icon
46
Caterpillar
CAT
$410B
$9.39M 0.8%
80,900
-65,281
-45% -$8.34M
ECHO
47
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.34M 0.8%
+546,803
New +$10.7M
LMT icon
48
Lockheed Martin
LMT
$134B
$9.32M 0.8%
27,500
-2,500
-8% -$983K
BG icon
49
Bunge Global
BG
$20.6B
$9.03M 0.77%
+220,000
New +$10.8M
CACI icon
50
CACI
CACI
$11.5B
$8.74M 0.75%
41,385
+11,385
+38% +$2.83M
1
2
3 4 5

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AAM
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HW
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XT
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KIM
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Scopus Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Scopus Asset Management held 195 positions worth $1.17B, down 62% from $3.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scopus Asset Management withdrew a net $1.56B in Q1 2020, closing 94 positions and reducing 28 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $75.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in Amazon worth $49.6M.

  • Scopus Asset Management's largest Q1 2020 buy was Amazon: 508,960 shares worth $49.6M.
  • Scopus Asset Management added most to Activision Blizzard in Q1 2020, an estimated $29.7M increase.
  • Scopus Asset Management's biggest Q1 2020 reduction was Jacobs Solutions, cutting an estimated $54.8M.
  • Scopus Asset Management fully exited JB Hunt Transport Services in Q1 2020, selling an estimated $75.5M.
  • Scopus Asset Management's ten largest holdings make up 33% of its $1.17B portfolio in Q1 2020.
  • Scopus Asset Management opened 54 new positions and closed 94 in Q1 2020.
  • Scopus Asset Management's portfolio value fell 62% quarter-over-quarter to $1.17B.

Based on Scopus Asset Management's 13F filing for Q1 2020, filed 15 May 2020.