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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
SNAP icon
51
CALL
Snap
SNAP
$8.83B
$26.1M 0.51%
+1,000,000
New +$23.3M
MAS icon
52
Masco
MAS
$14.9B
$25.7M 0.5%
465,921
+34,661
+8% +$1.94M
GAP
53
CALL
The Gap Inc
GAP
$7.39B
$25.5M 0.5%
1,500,000
+1,000,000
+200% +$14.9M
GAP
54
PUT
The Gap Inc
GAP
$7.39B
$25.5M 0.5%
+1,500,000
New +$22.4M
ESI icon
55
Element Solutions
ESI
$9.37B
$25.4M 0.49%
2,412,668
+212,668
+10% +$2.33M
BLMN icon
56
Bloomin' Brands
BLMN
$931M
$25.2M 0.49%
+1,650,000
New +$21.3M
UTZ icon
57
Utz Brands
UTZ
$2.04B
$25.1M 0.49%
+1,400,000
New +$21.2M
APD icon
58
Air Products & Chemicals
APD
$66.8B
$25M 0.49%
+84,000
New +$24.2M
DE icon
59
Deere & Co
DE
$166B
$24.9M 0.48%
112,341
+27,341
+32% +$5.28M
VVV icon
60
Valvoline
VVV
$4.54B
$24.8M 0.48%
1,300,000
-200,000
-13% -$4.13M
PH icon
61
Parker-Hannifin
PH
$135B
$24.7M 0.48%
122,242
-11,442
-9% -$2.25M
VFC icon
62
VF Corp
VFC
$5.8B
$24.6M 0.48%
+350,000
New +$22.6M
EMN icon
63
Eastman Chemical
EMN
$8.4B
$23.7M 0.46%
303,225
+156,550
+107% +$11.8M
ENOV icon
64
Enovis
ENOV
$1.51B
$23.6M 0.46%
436,536
-85,354
-16% -$4.69M
J icon
65
Jacobs Solutions
J
$16.9B
$23.5M 0.46%
306,336
-229,032
-43% -$16.7M
XLI icon
66
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$23.1M 0.45%
300,000
– –
AME icon
67
Ametek
AME
$57.6B
$22.9M 0.44%
230,136
-64,800
-22% -$6.27M
CCL icon
68
CALL
Carnival Corporation Ltd
CCL
$39.4B
$22.8M 0.44%
+1,500,000
New +$23.2M
RCL icon
69
CALL
Royal Caribbean
RCL
$85.7B
$22.7M 0.44%
350,000
-650,000
-65% -$38.3M
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$22.4M 0.43%
50,744
-8,256
-14% -$3.41M
ULTA icon
71
Ulta Beauty
ULTA
$23.2B
$22.4M 0.43%
+100,000
New +$21.5M
TKR icon
72
Timken Company
TKR
$8.92B
$22.3M 0.43%
411,856
+138,975
+51% +$7.17M
HSY icon
73
PUT
Hershey
HSY
$36.8B
$21.5M 0.42%
+150,000
New +$21.3M
PCAR icon
74
PACCAR
PCAR
$69.5B
$21.2M 0.41%
+372,519
New +$20.9M
ETN icon
75
Eaton
ETN
$174B
$20.8M 0.4%
203,784
-162,318
-44% -$15.9M
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.