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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
+46.94%
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
$3.53B
AUM Growth
+$2.37B
(+203%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
52.83%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
234
New
133
Increased
37
Reduced
13
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$83.3M |
| 2 |
Expedia Group
EXPE
|
+$72.7M |
| 3 |
PayPal
PYPL
|
+$62.2M |
| 4 |
Dick's Sporting Goods
DKS
|
+$47.4M |
| 5 |
Zillow
Z
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$49.6M |
| 2 |
Mastercard
MA
|
+$39.9M |
| 3 |
SGI
Somnigroup International
SGI
|
+$35.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.55% |
| 2 | Industrials | 16.29% |
| 3 | Materials | 6.79% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$6.94B
| $23.7M | 0.67% |
+675,000
| New | +$22.5M |
|
52
Crown Holdings
CCK
$12.8B
| $22.5M | 0.64% |
345,000
+270,000
| +360% | +$17M |
|
53
CALL
American Eagle Outfitters
AEO
$2.88B
| $21.8M | 0.62% |
+2,000,000
| New | +$18.9M |
|
54
Masco
MAS
$14.1B
| $21.7M | 0.61% |
431,260
+149,614
| +53% | +$6.49M |
|
55
IDEX
IEX
$17B
| $21.4M | 0.61% |
+135,400
| New | +$20.7M |
|
56
Thermo Fisher Scientific
TMO
$213B
| $21.4M | 0.61% |
+59,000
| New | +$19.8M |
|
57
Yeti Holdings
YETI
$3.71B
| $21.4M | 0.6% |
+500,000
| New | +$15M |
|
58
Bath & Body Works
BBWI
$4.06B
| $21.3M | 0.6% |
+1,762,725
| New | +$19.6M |
|
59
Avient
AVNT
$3.33B
| $21.1M | 0.6% |
804,802
+304,802
| +61% | +$7.08M |
|
60
DuPont de Nemours
DD
$18.5B
| $21.1M | 0.6% |
+316,428
| New | +$18.5M |
|
|
GLUU
61
DELISTED
Glu Mobile Inc.
GLUU
| $20.9M | 0.59% |
+2,250,000
| New | +$19.1M |
|
62
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $20.6M | 0.58% |
+300,000
| New | +$19.5M |
|
63
Purple Innovation
PRPL
$35.3M
| $20.1M | 0.57% |
+44,669
| New | +$14.1M |
|
64
SPDR Gold Trust
GLD
$131B
| $19.8M | 0.56% |
+118,000
| New | +$19M |
|
65
CACI
CACI
$11B
| $19.5M | 0.55% |
89,901
+48,516
| +117% | +$11.6M |
|
|
CALY
66
Callaway Golf Company
CALY
$3.32B
| $19.3M | 0.55% |
+1,100,000
| New | +$15.3M |
|
67
Warner Music
WMG
$13.5B
| $19.2M | 0.54% |
+650,000
| New | +$20.3M |
|
68
Fastenal
FAST
$54.7B
| $18.4M | 0.52% |
859,554
+323,170
| +60% | +$6.18M |
|
69
CarGurus
CARG
$3.27B
| $18.4M | 0.52% |
+725,000
| New | +$16.9M |
|
70
Carvana
CVNA
$68.6B
| $18M | 0.51% |
750,000
| – | – |
|
71
Procter & Gamble
PG
$336B
| $17.9M | 0.51% |
+150,000
| New | +$17.5M |
|
|
UNVR
72
DELISTED
Univar Solutions Inc.
UNVR
| $17.7M | 0.5% |
+1,050,000
| New | +$15.1M |
|
73
Vroom Inc
VRM
$39M
| $17.6M | 0.5% |
+4,219
| New | +$16.4M |
|
74
Quanta Services
PWR
$100B
| $17.3M | 0.49% |
+440,000
| New | +$15.7M |
|
75
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $17.2M | 0.49% |
+400,000
| New | +$15.2M |
|
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Scopus Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Scopus Asset Management held 234 positions worth $3.53B, up 203% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Scopus Asset Management deployed $1.87B of net new capital in Q2 2020, opening 133 new positions and adding to 37 existing holdings. Its largest new stake was O'Reilly Automotive: 3,187,500 shares worth $89.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Activision Blizzard, an estimated $31.4M trimmed.
- Scopus Asset Management's largest Q2 2020 buy was O'Reilly Automotive: 3,187,500 shares worth $89.6M.
- Scopus Asset Management added most to Dick's Sporting Goods in Q2 2020, an estimated $47.4M increase.
- Scopus Asset Management's biggest Q2 2020 reduction was Activision Blizzard, cutting an estimated $31.4M.
- Scopus Asset Management fully exited Amazon in Q2 2020, selling an estimated $49.6M.
- Scopus Asset Management's ten largest holdings make up 21% of its $3.53B portfolio in Q2 2020.
- Scopus Asset Management opened 133 new positions and closed 45 in Q2 2020.
- Scopus Asset Management's portfolio value rose 203% quarter-over-quarter to $3.53B.
Based on Scopus Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.