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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
Cap. Flow
-$1.56B
Cap. Flow %
-134.02%
Top 10 Hldgs %
32.55%
Holding
195
New
54
Increased
16
Reduced
28
Closed
94

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.3M
2
MA icon
Mastercard
MA
+$49.1M
3
META icon
Meta Platforms (Facebook)
META
+$40.9M
4
LOW icon
Lowe's Companies
LOW
+$35.6M
5
DHR icon
Danaher
DHR
+$30.2M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$75.5M
2
MLM icon
Martin Marietta Materials
MLM
+$63.6M
3
RTX icon
RTX Corp
RTX
+$63.2M
4
LYFT icon
Lyft
LYFT
+$55.4M
5
KEX icon
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
WCN
176
Waste Connections
WCN
$41.7B
– –
-152,195
Closed -$13.8M
XLI icon
177
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-300,000
Closed -$24.4M
SUM
178
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,484,849
Closed -$28.8M
BIG
179
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-200,000
Closed -$5.74M
BIG
180
DELISTED
Big Lots, Inc.
BIG
– –
-716,946
Closed -$20.6M
UNVR
181
DELISTED
Univar Solutions Inc.
UNVR
– –
-413,000
Closed -$10M
USX
182
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-994,114
Closed -$5M
IAA
183
DELISTED
IAA, Inc. Common Stock
IAA
– –
-10,000
Closed -$471K
MTOR
184
DELISTED
MERITOR, Inc.
MTOR
– –
-436,636
Closed -$11.4M
FOE
185
DELISTED
Ferro Corporation
FOE
– –
-717,872
Closed -$10.6M
FBM
186
CALL
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-100,000
Closed -$1.94M
AXE
187
DELISTED
Anixter International Inc
AXE
– –
-20,000
Closed -$1.84M
GSAH.U
188
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,000,000
Closed -$11.8M
ATVI
189
CALL
DELISTED
Activision Blizzard
ATVI
– –
-1,000,000
Closed -$59.4M
GRA
190
DELISTED
W.R. Grace & Co.
GRA
– –
-90,000
Closed -$6.29M
AAN.A
191
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-858,000
Closed -$49M
4 5 6 7
8

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AAM
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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.