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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
OUST icon
276
Ouster
OUST
$3.04B
$1.97M 0.03%
+14,587
New +$1.52M
APTV icon
277
PUT
Aptiv
APTV
$9.95B
$1.95M 0.03%
15,000
-15,000
-50% -$1.67M
R icon
278
Ryder
R
$10.2B
$1.85M 0.03%
+30,000
New +$1.67M
SWK icon
279
PUT
Stanley Black & Decker
SWK
$15.6B
$1.79M 0.03%
10,000
-20,000
-67% -$3.55M
SNDR icon
280
Schneider National
SNDR
$6.4B
$1.76M 0.03%
+85,000
New +$1.9M
ADNT icon
281
PUT
Adient
ADNT
$1.61B
$1.74M 0.03%
+50,000
New +$1.41M
PCAR icon
282
PUT
PACCAR
PCAR
$70.2B
$1.73M 0.03%
30,000
-30,000
-50% -$1.76M
MTZ icon
283
PUT
MasTec
MTZ
$21.4B
$1.71M 0.03%
25,000
-25,000
-50% -$1.4M
OTIS icon
284
PUT
Otis Worldwide
OTIS
$27.8B
$1.69M 0.03%
+25,000
New +$1.62M
MAS icon
285
PUT
Masco
MAS
$15.2B
$1.65M 0.03%
30,000
-70,000
-70% -$3.86M
BATRK icon
286
Atlanta Braves Holdings Series B
BATRK
$3.19B
$1.62M 0.03%
65,000
– –
ZWS icon
287
PUT
Zurn Elkay Water Solutions
ZWS
$8.75B
$1.58M 0.03%
+83,040
New +$1.42M
RUSHA icon
288
Rush Enterprises Class A
RUSHA
$6.36B
$1.45M 0.02%
52,500
-26,250
-33% -$673K
LUV icon
289
Southwest Airlines
LUV
$23.9B
$1.4M 0.02%
+30,000
New +$1.3M
DHI icon
290
PUT
D.R. Horton
DHI
$42.4B
$1.38M 0.02%
20,000
-20,000
-50% -$1.46M
TRMB icon
291
Trimble
TRMB
$13.7B
$1.33M 0.02%
+20,000
New +$1.15M
HEI icon
292
PUT
HEICO Corp
HEI
$51.3B
$1.32M 0.02%
+10,000
New +$1.22M
CGNX icon
293
Cognex
CGNX
$11.8B
$1.28M 0.02%
15,977
-45,000
-74% -$3.27M
CLA.WS
294
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$1.16M 0.02%
+322,937
New +$349K
MTH icon
295
Meritage Homes
MTH
$4.88B
$1.12M 0.02%
26,972
-146,262
-84% -$6.91M
ZBRA icon
296
Zebra Technologies
ZBRA
$17.6B
$1M 0.02%
2,610
-32,000
-92% -$10.8M
JIH.WS
297
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$782K 0.01%
+425,000
New +$631K
SITE icon
298
SiteOne Landscape Supply
SITE
$4.45B
$763K 0.01%
4,812
-11,000
-70% -$1.51M
QRHC icon
299
Quest Resource Holding
QRHC
$26.6M
$17K ﹤0.01%
7,357
– –
AAPL icon
300
PUT
Apple
AAPL
$4.54T
– –
-50,000
Closed -$5.79M
10 11
12
13 14

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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.