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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 | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$1.78B
| – | – |
-100,000
| Closed | -$2.42M |
|
127
Howmet Aerospace
HWM
$117B
| – | – |
-1,393,141
| Closed | -$32.9M |
|
128
Ingersoll Rand
IR
$34.9B
| – | – |
-530,538
| Closed | -$19.5M |
|
129
PUT
ITT
ITT
$18.2B
| – | – |
-150,000
| Closed | -$11.1M |
|
130
PUT
Illinois Tool Works
ITW
$85.5B
| – | – |
-70,000
| Closed | -$12.6M |
|
131
PUT
Jacobs Solutions
J
$17.1B
| – | – |
-241,794
| Closed | -$18M |
|
|
132
JB Hunt Transport Services
JBHT
$25.6B
| – | – |
-646,197
| Closed | -$75.5M |
|
133
Johnson Controls International
JCI
$93.1B
| – | – |
-200,000
| Closed | -$8.14M |
|
134
KBR
KBR
$4.58B
| – | – |
-90,000
| Closed | -$2.75M |
|
|
135
Kirby Corp
KEX
$7.01B
| – | – |
-614,751
| Closed | -$55M |
|
136
Lennox International
LII
$15.4B
| – | – |
-69,996
| Closed | -$17.1M |
|
137
LKQ Corp
LKQ
$6.1B
| – | – |
-10,000
| Closed | -$357K |
|
138
Louisiana-Pacific
LPX
$5.4B
| – | – |
-300,000
| Closed | -$8.9M |
|
|
139
CALL
Lyft
LYFT
$6.26B
| – | – |
-300,000
| Closed | -$12.9M |
|
|
140
Lyft
LYFT
$6.26B
| – | – |
-1,288,357
| Closed | -$55.4M |
|
141
PUT
Masco
MAS
$15.2B
| – | – |
-400,000
| Closed | -$19.2M |
|
|
142
Martin Marietta Materials
MLM
$33.2B
| – | – |
-227,569
| Closed | -$63.6M |
|
143
CALL
3M
MMM
$93.9B
| – | – |
-59,800
| Closed | -$8.82M |
|
144
ArcelorMittal
MT
$56.8B
| – | – |
-1,700,000
| Closed | -$29.8M |
|
145
Match Group
MTCH
$8.9B
| – | – |
-620,500
| Closed | -$50.9M |
|
146
MasTec
MTZ
$21.4B
| – | – |
-321,464
| Closed | -$20.6M |
|
|
147
PUT
MasTec
MTZ
$21.4B
| – | – |
-100,000
| Closed | -$6.42M |
|
148
CALL
Netflix
NFLX
$309B
| – | – |
-1,000,000
| Closed | -$32.4M |
|
|
149
Netflix
NFLX
$309B
| – | – |
-1,000,000
| Closed | -$32.4M |
|
150
Ingevity
NGVT
$2.65B
| – | – |
-130,000
| Closed | -$11.4M |
|
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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.