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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 | |
|---|---|---|---|---|---|---|
1
Monster Beverage
MNST
$95.2B
| $67.9M | 3.74% |
1,465,000
+265,000
| +22% | +$11.5M |
|
2
Reliance Steel & Aluminium
RS
$20.6B
| $59.9M | 3.3% |
352,608
-3,032
| -0.9% | -$566K |
|
3
West Fraser Timber
WFG
$5.21B
| $51.3M | 2.82% |
667,981
-24,631
| -4% | -$2.08M |
|
4
Commercial Metals
CMC
$7.54B
| $49.7M | 2.74% |
1,501,250
+326,250
| +28% | +$12.9M |
|
|
5
Colgate-Palmolive
CL
$74.8B
| $48.1M | 2.65% |
+600,000
| New | +$46.9M |
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$772B
| $47.2M | 2.6% |
+125,000
| New | +$51.2M |
|
7
HUB Group
HUBG
$2.92B
| $46.4M | 2.55% |
1,307,032
+380,624
| +41% | +$13.3M |
|
8
PUT
United Parcel Service
UPS
$89B
| $45.6M | 2.51% |
+250,000
| New | +$45.6M |
|
9
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $34.9M | 1.92% |
400,000
+200,000
| +100% | +$18.9M |
|
10
Spectrum Brands
SPB
$2.03B
| $34.2M | 1.88% |
417,000
+17,000
| +4% | +$1.46M |
|
|
11
Domino's
DPZ
$11.9B
| $33.1M | 1.82% |
+85,000
| New | +$31.4M |
|
12
Simply Good Foods
SMPL
$906M
| $32.1M | 1.77% |
849,800
-475,200
| -36% | -$18.8M |
|
|
13
Mattel
MAT
$4.47B
| $30.5M | 1.68% |
+1,368,000
| New | +$32.3M |
|
|
14
Celsius Holdings
CELH
$7.39B
| $28.7M | 1.58% |
+1,320,000
| New | +$25.4M |
|
15
PUT
Saia
SAIA
$10.5B
| $28.2M | 1.55% |
+150,000
| New | +$30.1M |
|
|
CNR
16
Core Natural Resources Inc
CNR
$3.93B
| $27.9M | 1.54% |
+565,000
| New | +$27.5M |
|
17
CALL
CF Industries
CF
$19.6B
| $27.9M | 1.54% |
+325,000
| New | +$31.6M |
|
18
Take-Two Interactive
TTWO
$46.1B
| $27.6M | 1.52% |
225,000
-187,500
| -45% | -$23.9M |
|
|
19
CF Industries
CF
$19.6B
| $26.8M | 1.48% |
312,556
-3,556
| -1% | -$346K |
|
20
Metallus
MTUS
$833M
| $25.7M | 1.42% |
1,372,791
+1,120,035
| +443% | +$23.8M |
|
21
Constellium
CSTM
$3.76B
| $23.9M | 1.32% |
1,812,854
+648,300
| +56% | +$10.4M |
|
22
Louisiana-Pacific
LPX
$5.14B
| $22.6M | 1.25% |
431,738
-305,618
| -41% | -$19.6M |
|
|
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
| $22M | 1.21% |
154,000
+34,000
| +28% | +$5.41M |
|
24
CALL
General Mills
GIS
$20.2B
| $21.7M | 1.2% |
+288,000
| New | +$20.2M |
|
25
Dollar Tree
DLTR
$24.8B
| $21.6M | 1.19% |
+138,556
| New | +$22M |
|
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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.