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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
(-55%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-109.54%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
321
New
73
Increased
22
Reduced
50
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$46.9M |
| 2 |
Mattel
MAT
|
+$32.3M |
| 3 |
Domino's
DPZ
|
+$31.4M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$27.5M |
| 5 |
Celsius Holdings
CELH
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$87.4M |
| 2 |
Planet Fitness
PLNT
|
+$67.6M |
| 3 |
Ulta Beauty
ULTA
|
+$56.7M |
| 4 |
Union Pacific
UNP
|
+$54.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
AerCap
AER
$24.1B
| – | – |
-1,886
| Closed | -$95K |
|
152
CALL
Ametek
AME
$55B
| – | – |
-50,000
| Closed | -$6.66M |
|
153
CALL
Academy Sports + Outdoors
ASO
$3B
| – | – |
-350,000
| Closed | -$13.8M |
|
154
Avient
AVNT
$3.36B
| – | – |
-141,562
| Closed | -$6.79M |
|
155
Avery Dennison
AVY
$13.4B
| – | – |
-107,262
| Closed | -$18.7M |
|
|
AZEK
156
DELISTED
The AZEK Co
AZEK
| – | – |
-846,327
| Closed | -$21M |
|
157
CALL
Boeing
BA
$175B
| – | – |
-50,000
| Closed | -$9.57M |
|
|
158
Boeing
BA
$175B
| – | – |
-130,000
| Closed | -$24.9M |
|
159
PUT
Best Buy
BBY
$18.5B
| – | – |
-150,000
| Closed | -$13.6M |
|
160
Booking.com
BKNG
$150B
| – | – |
-125,000
| Closed | -$11.7M |
|
161
CALL
BellRing Brands
BRBR
$1.53B
| – | – |
-250,000
| Closed | -$5.77M |
|
162
CALL
Burlington
BURL
$23.4B
| – | – |
-112,500
| Closed | -$20.5M |
|
|
163
PUT
Burlington
BURL
$23.4B
| – | – |
-50,000
| Closed | -$9.11M |
|
164
CALL
Beyond Meat
BYND
$286M
| – | – |
-100,000
| Closed | -$4.83M |
|
|
165
PUT
Beyond Meat
BYND
$286M
| – | – |
-125,000
| Closed | -$6.04M |
|
166
Cheesecake Factory
CAKE
$5.03B
| – | – |
-125,000
| Closed | -$4.97M |
|
167
CALL
CarGurus
CARG
$3.25B
| – | – |
-200,000
| Closed | -$8.49M |
|
|
168
CarGurus
CARG
$3.25B
| – | – |
-300,000
| Closed | -$12.7M |
|
169
CALL
Carrier Global
CARR
$50.6B
| – | – |
-100,000
| Closed | -$4.59M |
|
|
170
Carrier Global
CARR
$50.6B
| – | – |
-250,000
| Closed | -$11.5M |
|
171
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
| – | – |
-100,000
| Closed | -$4.86M |
|
|
172
Coca-Cola Europacific Partners
CCEP
$49.3B
| – | – |
-300,000
| Closed | -$14.6M |
|
173
CALL
Celanese
CE
$4.91B
| – | – |
-60,000
| Closed | -$8.57M |
|
174
Century Aluminum
CENX
$4.44B
| – | – |
-400,000
| Closed | -$10.5M |
|
175
PUT
CF Industries
CF
$19.3B
| – | – |
-100,000
| Closed | -$10.3M |
|
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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.