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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
ITT icon
76
CALL
ITT
ITT
$17.3B
$6.72M 0.37%
+100,000
New +$7.12M
CELH icon
77
CALL
Celsius Holdings
CELH
$7.5B
$6.53M 0.36%
+300,000
New +$5.78M
ACM icon
78
CALL
Aecom
ACM
$9.22B
$6.52M 0.36%
+100,000
New +$6.99M
NOC icon
79
Northrop Grumman
NOC
$76B
$6.42M 0.35%
+13,424
New +$6.16M
EL icon
80
PUT
Estee Lauder
EL
$30.7B
$6.37M 0.35%
+25,000
New +$6.34M
GE icon
81
CALL
GE Aerospace
GE
$368B
$6.37M 0.35%
+160,509
New +$7.78M
FND icon
82
PUT
Floor & Decor
FND
$5.98B
$6.3M 0.35%
+100,000
New +$7.53M
PWR icon
83
CALL
Quanta Services
PWR
$98.7B
$6.27M 0.35%
50,000
– –
TXT icon
84
CALL
Textron
TXT
$15B
$6.11M 0.34%
100,000
– –
MNST icon
85
CALL
Monster Beverage
MNST
$95.5B
$5.79M 0.32%
125,000
-275,000
-69% -$12M
SEE
86
DELISTED
Sealed Air
SEE
$5.77M 0.32%
+100,000
New +$6.31M
VVV icon
87
Valvoline
VVV
$4.9B
$5.77M 0.32%
200,000
-220,759
-52% -$6.78M
RRX icon
88
CALL
Regal Rexnord
RRX
$13.5B
$5.68M 0.31%
50,000
-10,000
-17% -$1.27M
CNI icon
89
Canadian National Railway
CNI
$76.9B
$5.62M 0.31%
+50,000
New +$5.84M
BG icon
90
Bunge Global
BG
$20.4B
$5.44M 0.3%
60,000
-75,000
-56% -$8.32M
WCC
91
CALL
WESCO International
WCC
$16.7B
$5.36M 0.3%
+50,000
New +$6.16M
HEI icon
92
CALL
HEICO Corp
HEI
$49.5B
$5.25M 0.29%
+40,000
New +$5.64M
TDY icon
93
Teledyne Technologies
TDY
$30.1B
$5.09M 0.28%
13,567
-10,000
-42% -$4.17M
EQD
94
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.97M 0.27%
500,000
– –
RTX icon
95
CALL
RTX Corp
RTX
$289B
$4.81M 0.26%
+50,000
New +$4.81M
CHD icon
96
PUT
Church & Dwight Co
CHD
$23.1B
$4.63M 0.26%
+50,000
New +$4.72M
SPR
97
CALL
DELISTED
Spirit AeroSystems
SPR
$4.39M 0.24%
150,000
+50,000
+50% +$1.79M
VALE icon
98
CALL
Vale
VALE
$63.8B
$4.39M 0.24%
+300,000
New +$5.12M
GATX icon
99
GATX Corp
GATX
$6.45B
$4.35M 0.24%
+46,217
New +$4.93M
ZWS icon
100
Zurn Elkay Water Solutions
ZWS
$8.31B
$3.81M 0.21%
+140,000
New +$4.25M
2 3
4
5 6

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AAM
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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.