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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 | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$11.7B
| – | – |
-95,457
| Closed | -$13.6M |
|
177
Capri Holdings
CPRI
$1.82B
| – | – |
-75,000
| Closed | -$3.85M |
|
178
CSX Corp
CSX
$93B
| – | – |
-200,000
| Closed | -$7.49M |
|
179
CALL
Carvana
CVNA
$44B
| – | – |
-250,000
| Closed | -$5.96M |
|
|
180
PUT
Carvana
CVNA
$44B
| – | – |
-500,000
| Closed | -$11.9M |
|
181
Deckers Outdoor
DECK
$13.6B
| – | – |
-660,000
| Closed | -$30.1M |
|
182
CALL
Dollar General
DG
$28.1B
| – | – |
-87,500
| Closed | -$19.5M |
|
|
183
Dollar General
DG
$28.1B
| – | – |
-87,500
| Closed | -$19.5M |
|
|
184
PUT
Dollar General
DG
$28.1B
| – | – |
-50,000
| Closed | -$11.1M |
|
185
CALL
Danaher
DHR
$138B
| – | – |
-56,400
| Closed | -$14.7M |
|
|
186
Danaher
DHR
$138B
| – | – |
-15,228
| Closed | -$3.96M |
|
187
CALL
Dover
DOV
$27.5B
| – | – |
-50,000
| Closed | -$7.84M |
|
|
188
Dover
DOV
$27.5B
| – | – |
-152,952
| Closed | -$24M |
|
|
189
PUT
Dover
DOV
$27.5B
| – | – |
-30,000
| Closed | -$4.71M |
|
190
Ecovyst
ECVT
$1.32B
| – | – |
-75,000
| Closed | -$867K |
|
191
CALL
Emerson Electric
EMR
$83.3B
| – | – |
-100,000
| Closed | -$9.8M |
|
|
192
Emerson Electric
EMR
$83.3B
| – | – |
-70,000
| Closed | -$6.86M |
|
193
CALL
Element Solutions
ESI
$8.68B
| – | – |
-175,000
| Closed | -$3.83M |
|
194
Eaton
ETN
$150B
| – | – |
-50,000
| Closed | -$7.59M |
|
195
CALL
Five Below
FIVE
$12.1B
| – | – |
-125,000
| Closed | -$19.8M |
|
196
CALL
FTAI Aviation
FTAI
$20.3B
| – | – |
-117,100
| Closed | -$2.58M |
|
197
PUT
General Mills
GIS
$19.4B
| – | – |
-275,000
| Closed | -$18.6M |
|
198
CALL
Generac Holdings
GNRC
$11.3B
| – | – |
-20,000
| Closed | -$5.95M |
|
199
Host Hotels & Resorts
HST
$17.2B
| – | – |
-1,000,000
| Closed | -$19.4M |
|
200
PUT
Howmet Aerospace
HWM
$111B
| – | – |
-100,000
| Closed | -$3.59M |
|
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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.