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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
(-62%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-134.02%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
195
New
54
Increased
16
Reduced
28
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$49.3M |
| 2 |
Mastercard
MA
|
+$49.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40.9M |
| 4 |
Lowe's Companies
LOW
|
+$35.6M |
| 5 |
Danaher
DHR
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$75.5M |
| 2 |
Martin Marietta Materials
MLM
|
+$63.6M |
| 3 |
RTX Corp
RTX
|
+$63.2M |
| 4 |
Lyft
LYFT
|
+$55.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
PUT
Amazon
AMZN
$2.99T
| – | – |
-500,000
| Closed | -$46.2M |
|
102
AutoZone
AZO
$48.8B
| – | – |
-30,527
| Closed | -$36.4M |
|
103
Boeing
BA
$185B
| – | – |
-32,726
| Closed | -$10.7M |
|
104
BorgWarner
BWA
$12.9B
| – | – |
-355,461
| Closed | -$13.6M |
|
105
PUT
Caterpillar
CAT
$382B
| – | – |
-50,000
| Closed | -$7.38M |
|
106
CF Industries
CF
$18.2B
| – | – |
-229,300
| Closed | -$10.9M |
|
107
DuPont de Nemours
DD
$19.1B
| – | – |
-79,667
| Closed | -$6.42M |
|
108
Dollar General
DG
$28.2B
| – | – |
-99,500
| Closed | -$15.5M |
|
109
PUT
Dover
DOV
$27.7B
| – | – |
-100,000
| Closed | -$11.5M |
|
110
Dow Inc
DOW
$21.6B
| – | – |
-100,000
| Closed | -$5.47M |
|
111
Descartes Systems
DSGX
$6.56B
| – | – |
-30,000
| Closed | -$1.28M |
|
112
Estee Lauder
EL
$30.6B
| – | – |
-100,000
| Closed | -$20.7M |
|
113
Emerson Electric
EMR
$89B
| – | – |
-304,151
| Closed | -$23.2M |
|
114
Enovis
ENOV
$1.81B
| – | – |
-523,053
| Closed | -$32.8M |
|
|
115
PUT
Enovis
ENOV
$1.81B
| – | – |
-145,250
| Closed | -$9.1M |
|
116
PUT
Fortune Brands Innovations
FBIN
$6.22B
| – | – |
-117,000
| Closed | -$6.53M |
|
117
Forward Air
FWRD
$464M
| – | – |
-168,992
| Closed | -$11.8M |
|
118
GE Aerospace
GE
$383B
| – | – |
-238,946
| Closed | -$13.3M |
|
|
GES
119
DELISTED
Guess Inc
GES
| – | – |
-1,950,000
| Closed | -$43.6M |
|
120
G-III Apparel Group
GIII
$1.54B
| – | – |
-675,000
| Closed | -$22.6M |
|
121
Halliburton
HAL
$27B
| – | – |
-315,876
| Closed | -$7.73M |
|
122
HEICO Corp
HEI
$50.4B
| – | – |
-53,542
| Closed | -$6.11M |
|
123
PUT
Honeywell
HON
$78.2B
| – | – |
-106,100
| Closed | -$17.7M |
|
124
Hubbell
HUBB
$25.2B
| – | – |
-120,132
| Closed | -$17.8M |
|
125
HUB Group
HUBG
$2.83B
| – | – |
-1,641,020
| Closed | -$42.1M |
|
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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.