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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
SPTK
126
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.96M 0.11%
200,000
– –
URI icon
127
United Rentals
URI
$67.2B
$1.9M 0.1%
7,816
-35,000
-82% -$10.3M
SLB icon
128
SLB Ltd
SLB
$73.6B
$1.81M 0.1%
+50,500
New +$2.11M
ADNT icon
129
Adient
ADNT
$1.65B
$1.78M 0.1%
+60,000
New +$2.02M
FIVE icon
130
Five Below
FIVE
$12B
$1.74M 0.1%
15,377
-159,623
-91% -$23M
DE icon
131
Deere & Co
DE
$160B
$1.74M 0.1%
5,820
+292
+5% +$108K
NVT icon
132
nVent Electric
NVT
$24.9B
$1.63M 0.09%
+52,024
New +$1.77M
HAL icon
133
Halliburton
HAL
$26.9B
$1.58M 0.09%
50,399
-65,000
-56% -$2.42M
BBBY
134
Bed Bath & Beyond
BBBY
$481M
$1.52M 0.08%
+66,969
New +$2.01M
WCC
135
WESCO International
WCC
$16.7B
$1.52M 0.08%
14,192
-65,400
-82% -$8.06M
BURL icon
136
Burlington
BURL
$23.2B
$1.47M 0.08%
10,785
-76,715
-88% -$13.9M
CLH icon
137
Clean Harbors
CLH
$16.5B
$1.46M 0.08%
16,687
-106,959
-87% -$10.3M
ALV icon
138
Autoliv
ALV
$9.02B
$1.43M 0.08%
+20,000
New +$1.5M
XHB icon
139
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.37M 0.08%
+25,000
New +$1.5M
BLDR icon
140
Builders FirstSource
BLDR
$7.15B
$1.34M 0.07%
+25,000
New +$1.53M
GSEV
141
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$979K 0.05%
100,000
– –
WMS icon
142
Advanced Drainage Systems
WMS
$10.6B
$754K 0.04%
8,371
-101,533
-92% -$10.4M
VVV icon
143
CALL
Valvoline
VVV
$4.9B
$262K 0.01%
+9,100
New +$279K
ORLY icon
144
O'Reilly Automotive
ORLY
$72.9B
$133K 0.01%
+3,150
New +$136K
QRHC icon
145
Quest Resource Holding
QRHC
$26.8M
$26K ﹤0.01%
6,253
-1,104
-15% -$5.53K
FSSIW
146
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$17K ﹤0.01%
+135,000
New +$32.3K
XELAW
147
CALL
DELISTED
Exela Technologies, Inc. Warrant
XELAW
$2K ﹤0.01%
199,405
– –
AA icon
148
Alcoa
AA
$11.9B
– –
-120,000
Closed -$10.8M
ADNT icon
149
CALL
Adient
ADNT
$1.65B
– –
-150,000
Closed -$6.12M
AER icon
150
CALL
AerCap
AER
$23.7B
– –
-100,000
Closed -$5.03M
4 5
6
7 8

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PP
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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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TSW
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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.