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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 | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $53.5M | 4.59% |
900,000
+500,000
| +125% | +$29.7M |
|
|
2
Amazon
AMZN
$2.44T
| $49.6M | 4.25% |
+508,960
| New | +$49.3M |
|
3
Linde
LIN
$236B
| $43.5M | 3.73% |
251,629
-65,000
| -21% | -$12.8M |
|
|
4
Mastercard
MA
$498B
| $39.9M | 3.42% |
+165,000
| New | +$49.1M |
|
5
Burlington
BURL
$23.4B
| $38.4M | 3.29% |
242,181
+109,981
| +83% | +$23.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.49T
| $34.8M | 2.98% |
+208,727
| New | +$40.9M |
|
7
PUT
United Parcel Service
UPS
$89B
| $34M | 2.91% |
+363,700
| New | +$37.7M |
|
|
8
United Parcel Service
UPS
$89B
| $30.6M | 2.62% |
327,302
+247,302
| +309% | +$25.6M |
|
|
9
Lowe's Companies
LOW
$121B
| $28.1M | 2.4% |
+326,102
| New | +$35.6M |
|
|
10
Danaher
DHR
$138B
| $27.5M | 2.35% |
+223,818
| New | +$30.2M |
|
|
SGI
11
Somnigroup International
SGI
$14.4B
| $27.1M | 2.32% |
2,480,000
-260,000
| -9% | -$4.94M |
|
|
KSU
12
PUT
DELISTED
Kansas City Southern
KSU
| $25.4M | 2.18% |
+200,000
| New | +$30.5M |
|
13
Home Depot
HD
$337B
| $24.3M | 2.08% |
+130,039
| New | +$28.5M |
|
14
Take-Two Interactive
TTWO
$46.1B
| $22.8M | 1.95% |
+192,000
| New | +$22.7M |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $22.2M | 1.9% |
174,185
+129,394
| +289% | +$19.7M |
|
16
Jacobs Solutions
J
$16B
| $21.8M | 1.86% |
331,762
-728,435
| -69% | -$54.8M |
|
17
Alibaba
BABA
$276B
| $21.6M | 1.85% |
110,982
-39,018
| -26% | -$8.14M |
|
18
Landstar System
LSTR
$6.03B
| $18.8M | 1.61% |
195,740
+43,450
| +29% | +$4.62M |
|
19
Commercial Metals
CMC
$7.54B
| $18.1M | 1.55% |
1,144,217
+348,751
| +44% | +$6.64M |
|
20
Union Pacific
UNP
$174B
| $17.6M | 1.51% |
125,000
-315,000
| -72% | -$52.1M |
|
21
Rockwell Automation
ROK
$51.1B
| $17.3M | 1.49% |
114,860
+15,161
| +15% | +$2.81M |
|
22
Knight Transportation
KNX
$11.5B
| $16.2M | 1.39% |
+494,000
| New | +$17.5M |
|
23
Ametek
AME
$53.9B
| $15.4M | 1.32% |
214,236
-169,496
| -44% | -$15.3M |
|
24
Dover
DOV
$26.7B
| $15.3M | 1.31% |
182,004
-270,403
| -60% | -$28.7M |
|
|
25
PUT
Landstar System
LSTR
$6.03B
| $14.4M | 1.23% |
+150,000
| New | +$16M |
|
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.