We are live on ! Find out more
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
PCT icon
101
PureCycle Technologies
PCT
$1.27B
$3.6M 0.2%
485,358
-25,545
-5% -$214K
CALY
102
Callaway Golf Company
CALY
$3.33B
$3.57M 0.2%
175,000
-925,000
-84% -$19.9M
ACM icon
103
Aecom
ACM
$9.22B
$3.53M 0.19%
54,107
-83,000
-61% -$5.8M
PWR icon
104
Quanta Services
PWR
$98.7B
$3.49M 0.19%
27,812
-72,500
-72% -$8.9M
SMG icon
105
ScottsMiracle-Gro
SMG
$3.97B
$3.36M 0.18%
+42,500
New +$4.2M
GD icon
106
General Dynamics
GD
$103B
$3.32M 0.18%
15,000
-56,967
-79% -$13.1M
SWK icon
107
CALL
Stanley Black & Decker
SWK
$14.9B
$3.15M 0.17%
30,000
-20,000
-40% -$2.46M
PVH icon
108
PVH
PVH
$4.01B
$3.12M 0.17%
54,831
-465,169
-89% -$32.2M
TDG icon
109
TransDigm Group
TDG
$69.9B
$2.92M 0.16%
5,436
-13,144
-71% -$7.76M
BOOT icon
110
Boot Barn
BOOT
$4.68B
$2.84M 0.16%
41,203
-178,797
-81% -$15.3M
ZWS icon
111
CALL
Zurn Elkay Water Solutions
ZWS
$8.31B
$2.72M 0.15%
+100,000
New +$3.03M
SLGN icon
112
Silgan Holdings
SLGN
$4.34B
$2.69M 0.15%
+65,000
New +$2.86M
LW icon
113
Lamb Weston
LW
$7.36B
$2.68M 0.15%
+37,500
New +$2.48M
SKX
114
DELISTED
Skechers
SKX
$2.67M 0.15%
75,000
-325,000
-81% -$12.5M
FSSI
115
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.65M 0.15%
+270,000
New +$2.65M
ASO icon
116
Academy Sports + Outdoors
ASO
$3B
$2.51M 0.14%
70,542
-240,590
-77% -$8.81M
VTIQ
117
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.46M 0.14%
250,000
– –
BATRK icon
118
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.45M 0.13%
102,000
-18,000
-15% -$455K
PH icon
119
Parker-Hannifin
PH
$121B
$2.41M 0.13%
9,808
-65,000
-87% -$17.4M
NKE icon
120
Nike
NKE
$62.7B
$2.35M 0.13%
23,036
-201,964
-90% -$23.9M
AME icon
121
Ametek
AME
$55B
$2.27M 0.13%
20,656
-145,000
-88% -$17.6M
APTV icon
122
Aptiv
APTV
$12.3B
$2.23M 0.12%
+25,000
New +$2.55M
HON icon
123
Honeywell
HON
$76.7B
$2.17M 0.12%
+13,263
New +$2.38M
DKS icon
124
Dick's Sporting Goods
DKS
$17.9B
$2.13M 0.12%
+28,198
New +$2.51M
ITT icon
125
ITT
ITT
$17.3B
$2.02M 0.11%
+30,000
New +$2.14M
3 4
5
6 7

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.