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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
MT icon
26
ArcelorMittal
MT
$55.6B
$53.2M 0.85%
2,325,000
+1,225,000
+111% +$21.4M
TPR icon
27
Tapestry
TPR
$32.7B
$52.8M 0.85%
+1,700,000
New +$43M
RL icon
28
Ralph Lauren
RL
$23.8B
$50.6M 0.81%
+487,500
New +$40.9M
SMPL icon
29
Simply Good Foods
SMPL
$970M
$49.4M 0.79%
1,575,000
-250,000
-14% -$5.82M
STZ icon
30
CALL
Constellation Brands
STZ
$22.6B
$49.3M 0.79%
+225,000
New +$44.2M
RS icon
31
Reliance Steel & Aluminium
RS
$21.3B
$47.9M 0.77%
400,000
+205,000
+105% +$23.7M
MTN icon
32
Vail Resorts
MTN
$5.28B
$45.3M 0.73%
+162,500
New +$42M
AVNT icon
33
Avient
AVNT
$3.97B
$45.2M 0.73%
1,122,090
+5,000
+0.4% +$176K
AEO icon
34
American Eagle Outfitters
AEO
$2.98B
$45.2M 0.72%
2,250,000
-1,750,000
-44% -$29.4M
LEG icon
35
Leggett & Platt
LEG
$1.36B
$44.3M 0.71%
1,000,000
-650,000
-39% -$27.9M
CCK icon
36
Crown Holdings
CCK
$13.1B
$43.6M 0.7%
435,000
– –
GAP
37
The Gap Inc
GAP
$7.39B
$43.4M 0.7%
2,150,000
+400,000
+23% +$8.4M
HSY icon
38
Hershey
HSY
$36.5B
$41.9M 0.67%
+275,000
New +$40.7M
UNP icon
39
PUT
Union Pacific
UNP
$176B
$41.6M 0.67%
200,000
+50,000
+33% +$9.99M
LIN icon
40
Linde
LIN
$226B
$41.4M 0.66%
157,000
-3,000
-2% -$736K
AMZN icon
41
Amazon
AMZN
$2.93T
$40.7M 0.65%
250,000
-120,000
-32% -$19.1M
QSR icon
42
CALL
Restaurant Brands International
QSR
$25.5B
$39.7M 0.64%
+650,000
New +$37.9M
UBER icon
43
Uber
UBER
$145B
$39.5M 0.63%
+775,000
New +$34.7M
AAP icon
44
CALL
Advance Auto Parts
AAP
$3.48B
$39.4M 0.63%
+250,000
New +$38.6M
Z icon
45
Zillow
Z
$7.48B
$38.9M 0.63%
300,000
-912,500
-75% -$101M
DOV icon
46
Dover
DOV
$28.3B
$37.6M 0.6%
298,182
+8,000
+3% +$950K
ATVI
47
CALL
DELISTED
Activision Blizzard
ATVI
$37.1M 0.6%
+400,000
New +$32.5M
ESI icon
48
Element Solutions
ESI
$9.44B
$36M 0.58%
2,030,057
-382,611
-16% -$5.29M
ASO icon
49
Academy Sports + Outdoors
ASO
$2.96B
$35.8M 0.57%
+1,725,000
New +$27.9M
SMG icon
50
ScottsMiracle-Gro
SMG
$3.64B
$34.9M 0.56%
+175,000
New +$30M
1
2
3 4 5

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AAM
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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.