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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
+21.54%
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
$5.15B
AUM Growth
+$1.62B
Cap. Flow
+$1.1B
Cap. Flow %
21.26%
Top 10 Hldgs %
25.11%
Holding
315
New
126
Increased
52
Reduced
51
Closed
78

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$94.3M
2
MTCH icon
Match Group
MTCH
+$91.3M
3
NSC icon
Norfolk Southern
NSC
+$76.4M
4
FDX icon
FedEx
FDX
+$69.8M
5
UNP icon
Union Pacific
UNP
+$68.7M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$89.6M
2
EXPE icon
Expedia Group
EXPE
+$82.2M
3
DKS icon
Dick's Sporting Goods
DKS
+$68.8M
4
BURL icon
Burlington
BURL
+$59.1M
5
ANGI icon
Angi Inc
ANGI
+$44.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.28%
2 Industrials 17.98%
3 Communication Services 6.66%
4 Consumer Staples 6.42%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
26
Boston Beer
SAM
$1.88B
$42M 0.81%
47,500
-22,500
-32% -$17.8M
SPB icon
27
Spectrum Brands
SPB
$2.03B
$41.4M 0.8%
+725,000
New +$39.8M
SMPL icon
28
Simply Good Foods
SMPL
$988M
$40.2M 0.78%
1,825,000
+1,175,000
+181% +$27.3M
LPX icon
29
Louisiana-Pacific
LPX
$5.3B
$40M 0.78%
1,356,108
+406,108
+43% +$12.5M
OPTU
30
Optimum Communications Inc
OPTU
$315M
$39M 0.76%
+1,500,000
New +$39M
LIN icon
31
Linde
LIN
$226B
$38.1M 0.74%
160,000
-59,900
-27% -$14.5M
KNX icon
32
Knight Transportation
KNX
$11.3B
$38M 0.74%
933,502
+778,502
+502% +$34.2M
BABA icon
33
Alibaba
BABA
$304B
$36.7M 0.71%
+125,000
New +$32.9M
XLI icon
34
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$34.6M 0.67%
450,000
-350,000
-44% -$26.2M
PRPL icon
35
Purple Innovation
PRPL
$39.3M
$33.6M 0.65%
54,024
+9,355
+21% +$4.97M
CCK icon
36
Crown Holdings
CCK
$13.2B
$33.4M 0.65%
435,000
+90,000
+26% +$6.58M
UBER icon
37
CALL
Uber
UBER
$143B
$32.8M 0.64%
+900,000
New +$29.7M
DHR icon
38
Danaher
DHR
$141B
$32.6M 0.63%
170,660
-124,222
-42% -$22.1M
NSC icon
39
PUT
Norfolk Southern
NSC
$76.9B
$32.1M 0.62%
+150,000
New +$30.1M
DOV icon
40
Dover
DOV
$28.4B
$31.4M 0.61%
290,182
-128,229
-31% -$13.7M
ASH icon
41
Ashland
ASH
$3.32B
$31.3M 0.61%
440,923
+95,000
+27% +$7.04M
CMI icon
42
Cummins
CMI
$88.7B
$30.9M 0.6%
146,479
+74,979
+105% +$14.9M
NFLX icon
43
CALL
Netflix
NFLX
$307B
$30M 0.58%
+600,000
New +$29.9M
GAP
44
The Gap Inc
GAP
$7.39B
$29.8M 0.58%
1,750,000
-850,000
-33% -$12.7M
AVNT icon
45
Avient
AVNT
$3.91B
$29.6M 0.57%
1,117,090
+312,288
+39% +$8.14M
UNP icon
46
PUT
Union Pacific
UNP
$175B
$29.5M 0.57%
+150,000
New +$27.9M
SWK icon
47
Stanley Black & Decker
SWK
$15.3B
$29.4M 0.57%
181,521
+79,056
+77% +$12.3M
VRM icon
48
Vroom Inc
VRM
$48.3M
$28.5M 0.55%
6,875
+2,656
+63% +$11.9M
PSTH
49
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$28.4M 0.55%
+1,250,000
New +$28.1M
WSM icon
50
CALL
Williams-Sonoma
WSM
$29.1B
$27.1M 0.53%
+600,000
New +$26.7M
1
2
3 4 5

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Scopus Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Scopus Asset Management held 315 positions worth $5.15B, up 46% from $3.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Scopus Asset Management deployed $1.1B of net new capital in Q3 2020, opening 126 new positions and adding to 52 existing holdings. Its largest new stake was TJX Companies: 1,750,000 shares worth $97.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $68.8M trimmed.

  • Scopus Asset Management's largest Q3 2020 buy was TJX Companies: 1,750,000 shares worth $97.4M.
  • Scopus Asset Management added most to FedEx in Q3 2020, an estimated $69.8M increase.
  • Scopus Asset Management's biggest Q3 2020 reduction was Dick's Sporting Goods, cutting an estimated $68.8M.
  • Scopus Asset Management fully exited O'Reilly Automotive in Q3 2020, selling an estimated $89.6M.
  • Scopus Asset Management's ten largest holdings make up 25% of its $5.15B portfolio in Q3 2020.
  • Scopus Asset Management opened 126 new positions and closed 78 in Q3 2020.
  • Scopus Asset Management's portfolio value rose 46% quarter-over-quarter to $5.15B.

Based on Scopus Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.