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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
SPB icon
51
CALL
Spectrum Brands
SPB
$2.03B
$12.3M 0.68%
150,000
+50,000
+50% +$4.29M
CAG icon
52
PUT
Conagra Brands
CAG
$7.42B
$12M 0.66%
+350,000
New +$11.9M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$11.7M 0.64%
150,000
– –
CLX icon
54
PUT
Clorox
CLX
$12B
$10.6M 0.58%
+75,000
New +$10.7M
CALY
55
CALL
Callaway Golf Company
CALY
$3.28B
$10.2M 0.56%
500,000
+150,000
+43% +$3.22M
PII icon
56
Polaris
PII
$3.83B
$9.93M 0.55%
+100,000
New +$10.4M
URI icon
57
CALL
United Rentals
URI
$65.7B
$9.72M 0.54%
40,000
– –
FDX icon
58
FedEx
FDX
$73B
$9.02M 0.5%
39,772
-142,728
-78% -$30.5M
DE icon
59
CALL
Deere & Co
DE
$165B
$8.98M 0.49%
+30,000
New +$11M
CAT icon
60
CALL
Caterpillar
CAT
$361B
$8.94M 0.49%
+50,000
New +$10.5M
RTX icon
61
RTX Corp
RTX
$290B
$8.9M 0.49%
92,575
-40,000
-30% -$3.85M
CLH icon
62
CALL
Clean Harbors
CLH
$17.2B
$8.77M 0.48%
100,000
-25,000
-20% -$2.41M
PCPC
63
DELISTED
Periphas Capital Partnering Corporation
PCPC
$8.58M 0.47%
350,000
– –
SQM icon
64
Sociedad Química y Minera de Chile
SQM
$19.3B
$8.48M 0.47%
101,509
-409,816
-80% -$36.1M
LVS icon
65
CALL
Las Vegas Sands
LVS
$31.4B
$8.4M 0.46%
+250,000
New +$8.65M
CMC icon
66
PUT
Commercial Metals
CMC
$7.53B
$8.28M 0.46%
+250,000
New +$9.85M
AMZN icon
67
Amazon
AMZN
$2.44T
$8.18M 0.45%
+77,025
New +$9.64M
WCN
68
Waste Connections
WCN
$43.6B
$7.99M 0.44%
64,466
+24,466
+61% +$3.17M
KMX icon
69
PUT
CarMax
KMX
$8.39B
$7.92M 0.44%
87,500
-175,000
-67% -$16.5M
THO icon
70
PUT
Thor Industries
THO
$4.06B
$7.47M 0.41%
100,000
+25,000
+33% +$1.94M
PH icon
71
CALL
Parker-Hannifin
PH
$120B
$7.38M 0.41%
30,000
-30,000
-50% -$8.03M
ARCH
72
PUT
DELISTED
Arch Resources, Inc.
ARCH
$7.16M 0.39%
+50,000
New +$7.95M
CP icon
73
Canadian Pacific Kansas City
CP
$81B
$6.98M 0.38%
+100,000
New +$7.24M
GPK icon
74
Graphic Packaging
GPK
$3.35B
$6.97M 0.38%
+340,000
New +$7.18M
LEG icon
75
PUT
Leggett & Platt
LEG
$1.4B
$6.92M 0.38%
+200,000
New +$7.32M
1 2
3
4 5

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PP
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AAM
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HW
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VH
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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.