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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
SAIA icon
76
Saia
SAIA
$9.61B
$3.63M 0.31%
+49,435
New +$4.33M
HTLD icon
77
Heartland Express
HTLD
$949M
$3.48M 0.3%
+187,423
New +$3.56M
LEN icon
78
Lennar Class A
LEN
$20.5B
$3.44M 0.29%
+92,970
New +$5.26M
DKS icon
79
Dick's Sporting Goods
DKS
$18B
$3.32M 0.28%
+156,153
New +$5.99M
CSTM icon
80
Constellium
CSTM
$3.85B
$2.97M 0.25%
570,604
-295,203
-34% -$3.17M
MRTN icon
81
Marten Transport
MRTN
$1.22B
$2.96M 0.25%
+216,399
New +$2.98M
PENN icon
82
PENN Entertainment
PENN
$2.67B
$2.91M 0.25%
+230,067
New +$5.78M
VVV icon
83
Valvoline
VVV
$4.95B
$2.62M 0.22%
+200,000
New +$3.83M
ESI icon
84
CALL
Element Solutions
ESI
$9.48B
$2.51M 0.21%
+300,000
New +$3.19M
CVLG icon
85
Covenant Logistics
CVLG
$888M
$2.27M 0.19%
523,620
+483,620
+1,209% +$3.02M
OEC icon
86
Orion
OEC
$385M
$2.24M 0.19%
300,000
+65,000
+28% +$941K
ITT icon
87
ITT
ITT
$17.7B
$2.04M 0.17%
45,000
-679,233
-94% -$42.1M
TKR icon
88
Timken Company
TKR
$9.85B
$1.94M 0.17%
60,000
-190,800
-76% -$9.03M
ARCB icon
89
CALL
ArcBest
ARCB
$3.23B
$1.75M 0.15%
+100,000
New +$2.3M
WMS icon
90
Advanced Drainage Systems
WMS
$11.5B
$1.71M 0.15%
58,041
+10,289
+22% +$415K
SUM
91
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.5M 0.13%
+101,700
New +$1.98M
FBM
92
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.21M 0.1%
117,402
-119,231
-50% -$1.94M
VRT.WS
93
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$609K 0.05%
+338,300
New +$910K
URI icon
94
United Rentals
URI
$69.5B
$541K 0.05%
5,261
-54,863
-91% -$7.27M
VRT icon
95
Vertiv
VRT
$104B
$387K 0.03%
+44,739
New +$494K
TOVX icon
96
CALL
Theriva Biologics
TOVX
$10.2M
$72K 0.01%
900
– –
CLH icon
97
Clean Harbors
CLH
$16.4B
$41K ﹤0.01%
800
-360,355
-100% -$26.3M
QRHC icon
98
Quest Resource Holding
QRHC
$27.2M
$9K ﹤0.01%
7,357
– –
ACM icon
99
Aecom
ACM
$9.61B
– –
-562,277
Closed -$24.3M
AME icon
100
PUT
Ametek
AME
$55.9B
– –
-100,000
Closed -$9.97M
2 3
4
5 6

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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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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.