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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
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
LIN icon
26
Linde
LIN
$236B
$21.3M 1.17%
74,135
-61,270
-45% -$19.1M
BRBR icon
27
BellRing Brands
BRBR
$1.55B
$21.2M 1.17%
850,000
+437,500
+106% +$10.7M
NTR icon
28
Nutrien
NTR
$33.9B
$20.6M 1.13%
257,982
-371,999
-59% -$36.1M
V icon
29
Visa
V
$677B
$19.7M 1.08%
100,000
-25,000
-20% -$5.17M
LMT icon
30
Lockheed Martin
LMT
$131B
$19.6M 1.08%
45,487
+34,100
+299% +$15M
TECK icon
31
Teck Resources
TECK
$28.2B
$18.8M 1.04%
615,000
+215,000
+54% +$8.48M
STZ icon
32
CALL
Constellation Brands
STZ
$22.5B
$18.6M 1.03%
+80,000
New +$19.5M
TECK icon
33
CALL
Teck Resources
TECK
$28.2B
$18.3M 1.01%
+600,000
New +$23.7M
ESI icon
34
Element Solutions
ESI
$8.48B
$17.1M 0.94%
961,389
-524,284
-35% -$10.6M
RS icon
35
PUT
Reliance Steel & Aluminium
RS
$20.6B
$17M 0.94%
100,000
+50,000
+100% +$9.34M
HWM icon
36
Howmet Aerospace
HWM
$109B
$16.9M 0.93%
536,996
-107,804
-17% -$3.69M
EL icon
37
Estee Lauder
EL
$30.4B
$16.4M 0.9%
64,500
-109,688
-63% -$27.8M
WLK icon
38
Westlake Corp
WLK
$9.26B
$16.2M 0.89%
164,997
-61,753
-27% -$7.56M
JD icon
39
JD.com
JD
$43.5B
$16.1M 0.88%
+250,000
New +$14.4M
DLTR icon
40
PUT
Dollar Tree
DLTR
$24.8B
$15.6M 0.86%
+100,000
New +$15.8M
NKE icon
41
CALL
Nike
NKE
$64.1B
$15.3M 0.84%
+150,000
New +$17.7M
CNR
42
PUT
Core Natural Resources Inc
CNR
$3.93B
$14.8M 0.82%
+300,000
New +$14.6M
MTCH icon
43
Match Group
MTCH
$9.19B
$14.8M 0.82%
212,500
– –
ASIX icon
44
AdvanSix
ASIX
$542M
$14.6M 0.8%
435,144
+185,144
+74% +$8.26M
WING icon
45
Wingstop
WING
$3.8B
$14.4M 0.79%
+192,000
New +$16.7M
QQQ icon
46
CALL
Invesco QQQ Trust
QQQ
$436B
$14M 0.77%
50,000
-20,000
-29% -$6.21M
LVS icon
47
Las Vegas Sands
LVS
$31.4B
$13.4M 0.74%
+400,000
New +$13.8M
BABA icon
48
Alibaba
BABA
$276B
$13.4M 0.74%
+117,500
New +$11.5M
CCK icon
49
Crown Holdings
CCK
$13B
$12.8M 0.71%
139,200
+3,200
+2% +$342K
SKX
50
CALL
DELISTED
Skechers
SKX
$12.5M 0.69%
350,000
+150,000
+75% +$5.76M
1
2
3 4 5

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PP
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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.