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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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$78.4B
| – | – |
-77,597
| Closed | -$26.7M |
|
152
Enviri
NVRI
$671M
| – | – |
-666,411
| Closed | -$15.3M |
|
153
PACCAR
PCAR
$71.6B
| – | – |
-334,581
| Closed | -$17.6M |
|
154
PPG Industries
PPG
$26.2B
| – | – |
-150,000
| Closed | -$20M |
|
155
Patterson-UTI
PTEN
$3.83B
| – | – |
-269,030
| Closed | -$2.83M |
|
156
Peloton Interactive
PTON
$2.86B
| – | – |
-195,000
| Closed | -$5.54M |
|
157
PVH
PVH
$4.09B
| – | – |
-70,000
| Closed | -$7.36M |
|
158
CALL
PayPal
PYPL
$50.1B
| – | – |
-300,000
| Closed | -$32.5M |
|
|
159
PayPal
PYPL
$50.1B
| – | – |
-450,000
| Closed | -$48.7M |
|
160
Ryder
R
$10.3B
| – | – |
-570,000
| Closed | -$31M |
|
161
PUT
Rockwell Automation
ROK
$49.5B
| – | – |
-25,000
| Closed | -$5.07M |
|
162
Ross Stores
ROST
$80.5B
| – | – |
-125,000
| Closed | -$14.6M |
|
|
163
RTX Corp
RTX
$294B
| – | – |
-670,345
| Closed | -$63.2M |
|
|
164
PUT
RTX Corp
RTX
$294B
| – | – |
-158,900
| Closed | -$15M |
|
|
SFIX
165
Stitch Fix
SFIX
$567M
| – | – |
-1,475,000
| Closed | -$37.8M |
|
|
SFIX
166
PUT
Stitch Fix
SFIX
$567M
| – | – |
-750,000
| Closed | -$19.2M |
|
167
Sherwin-Williams
SHW
$87.8B
| – | – |
-30,000
| Closed | -$5.83M |
|
168
Schneider National
SNDR
$6.37B
| – | – |
-123,661
| Closed | -$2.7M |
|
169
Virgin Galactic
SPCE
$379M
| – | – |
-14,849
| Closed | -$3.43M |
|
170
Steel Dynamics
STLD
$38B
| – | – |
-850,000
| Closed | -$28.9M |
|
171
PUT
Stanley Black & Decker
SWK
$15.5B
| – | – |
-50,000
| Closed | -$8.29M |
|
172
TransDigm Group
TDG
$71.3B
| – | – |
-25,300
| Closed | -$14.2M |
|
173
Tronox
TROX
$948M
| – | – |
-279,509
| Closed | -$3.19M |
|
174
VF Corp
VFC
$5.99B
| – | – |
-335,000
| Closed | -$33.4M |
|
175
ProShares VIX Short-Term Futures ETF
VIXY
$191M
| – | – |
-11,352
| Closed | -$11.3M |
|
Similar funds
RWM
PP
AAM
HW
XT
KIM
VH
TSW
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.