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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
+29.98%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.15%
AUM
$6.23B
AUM Growth
+$1.08B
Cap. Flow
+$17.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.32%
Holding
406
New
169
Increased
49
Reduced
83
Closed
93

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$111M
2
LOW icon
Lowe's Companies
LOW
+$93.4M
3
DIS icon
Walt Disney
DIS
+$82.5M
4
MA icon
Mastercard
MA
+$79M
5
CL icon
Colgate-Palmolive
CL
+$53.7M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$101M
2
FDX icon
FedEx
FDX
+$92.7M
3
CROX icon
Crocs
CROX
+$89.3M
4
PYPL icon
PayPal
PYPL
+$83.7M
5
NSC icon
Norfolk Southern
NSC
+$80.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.38%
2 Industrials 15.08%
3 Consumer Staples 10.55%
4 Communication Services 6.43%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIXY icon
226
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$4.64M 0.07%
4,226
+786
+23% +$1.05M
TKR icon
227
PUT
Timken Company
TKR
$9.1B
$4.64M 0.07%
60,000
+10,000
+20% +$681K
KINZU
228
DELISTED
KINS Technology Group Inc. Unit
KINZU
$4.63M 0.07%
+450,000
New +$4.63M
MT icon
229
PUT
ArcelorMittal
MT
$56.8B
$4.58M 0.07%
+200,000
New +$3.5M
GSAH.U
230
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$4.56M 0.07%
400,000
– –
DHR icon
231
PUT
Danaher
DHR
$140B
$4.44M 0.07%
22,560
-5,640
-20% -$1.13M
HYFM icon
232
Hydrofarm Holdings
HYFM
$7.72M
$4.42M 0.07%
+8,404
New +$4.4M
CVLG icon
233
Covenant Logistics
CVLG
$900M
$4.27M 0.07%
577,212
-359,296
-38% -$3.01M
TSLA icon
234
Tesla
TSLA
$1.27T
$4.14M 0.07%
17,595
-9,000
-34% -$1.54M
ECHO
235
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.04M 0.06%
150,799
+78,199
+108% +$2.2M
ENOV icon
236
PUT
Enovis
ENOV
$1.74B
$3.82M 0.06%
58,100
-29,050
-33% -$1.7M
CARR icon
237
PUT
Carrier Global
CARR
$53.9B
$3.77M 0.06%
+100,000
New +$3.62M
RRX icon
238
PUT
Regal Rexnord
RRX
$12.2B
$3.68M 0.06%
30,000
– –
AME icon
239
PUT
Ametek
AME
$58.4B
$3.63M 0.06%
30,000
-10,000
-25% -$1.13M
RTX icon
240
PUT
RTX Corp
RTX
$300B
$3.58M 0.06%
+50,000
New +$3.29M
LMT icon
241
PUT
Lockheed Martin
LMT
$133B
$3.55M 0.06%
+10,000
New +$3.68M
DAL icon
242
Delta Air Lines
DAL
$61.3B
$3.52M 0.06%
87,518
-30,000
-26% -$1.09M
LESL icon
243
Leslie's
LESL
$12.7M
$3.46M 0.06%
+6,244
New +$2.81M
RYZ
244
Ryerson Holding Corp
RYZ
$1.43B
$3.44M 0.06%
+252,339
New +$2.47M
CMI icon
245
PUT
Cummins
CMI
$89.5B
$3.41M 0.05%
15,000
-15,000
-50% -$3.37M
GGB icon
246
Gerdau
GGB
$10.1B
$3.27M 0.05%
+882,000
New +$2.94M
J icon
247
PUT
Jacobs Solutions
J
$16.9B
$3.27M 0.05%
36,269
-24,180
-40% -$2.05M
TMO icon
248
PUT
Thermo Fisher Scientific
TMO
$214B
$3.26M 0.05%
7,000
-6,000
-46% -$2.81M
FBIN icon
249
Fortune Brands Innovations
FBIN
$6.24B
$3.22M 0.05%
43,922
-95,472
-68% -$6.96M
NHICU
250
DELISTED
NewHold Investment Corp. Unit
NHICU
$3.13M 0.05%
300,000
– –
8 9
10
11 12

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PP
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AAM
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HW
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XT
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VH
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TSW
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Scopus Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Scopus Asset Management held 406 positions worth $6.23B, up 21% from $5.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management's Q4 2020 filing shows 169 new, 49 increased, 83 reduced and 93 closed positions. Its largest new stake was Las Vegas Sands: 2,075,000 shares worth $124M. The largest sale was Zillow, an estimated $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Scopus Asset Management's largest Q4 2020 buy was Las Vegas Sands: 2,075,000 shares worth $124M.
  • Scopus Asset Management added most to Activision Blizzard in Q4 2020, an estimated $50.8M increase.
  • Scopus Asset Management's biggest Q4 2020 reduction was Zillow, cutting an estimated $101M.
  • Scopus Asset Management fully exited FedEx in Q4 2020, selling an estimated $92.7M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $6.23B portfolio in Q4 2020.
  • Scopus Asset Management opened 169 new positions and closed 93 in Q4 2020.
  • Scopus Asset Management's portfolio value rose 21% quarter-over-quarter to $6.23B.

Based on Scopus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.