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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
Cap. Flow
+$1.87B
Cap. Flow %
52.83%
Top 10 Hldgs %
21.11%
Holding
234
New
133
Increased
37
Reduced
13
Closed
45

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$83.3M
2
EXPE icon
Expedia Group
EXPE
+$72.7M
3
PYPL icon
PayPal
PYPL
+$62.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$47.4M
5
Z icon
Zillow
Z
+$47.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.6M
2
MA icon
Mastercard
MA
+$39.9M
3
SGI
Somnigroup International
SGI
+$35.6M
4
META icon
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
ROST icon
76
CALL
Ross Stores
ROST
$80.5B
$17M 0.48%
+200,000
New +$18.1M
LEA icon
77
Lear
LEA
$6.54B
$16.9M 0.48%
+155,000
New +$15.4M
MTH icon
78
Meritage Homes
MTH
$4.58B
$16.4M 0.46%
+430,000
New +$12.7M
CMC icon
79
Commercial Metals
CMC
$7.6B
$16.3M 0.46%
798,474
-345,743
-30% -$5.93M
KHC icon
80
Kraft Heinz
KHC
$30.7B
$15.9M 0.45%
+500,000
New +$15M
PENN icon
81
PENN Entertainment
PENN
$2.75B
$15.3M 0.43%
500,000
+269,933
+117% +$6.18M
APTV icon
82
Aptiv
APTV
$12B
$15.1M 0.43%
194,363
+96,754
+99% +$6.66M
HON icon
83
CALL
Honeywell
HON
$77B
$14.5M 0.41%
+106,100
New +$14M
NKE icon
84
Nike
NKE
$61.9B
$14.4M 0.41%
147,000
+33,034
+29% +$3.05M
IWM icon
85
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$14.3M 0.41%
+100,000
New +$13.1M
SWK icon
86
Stanley Black & Decker
SWK
$14.3B
$14.3M 0.4%
102,465
+52,465
+105% +$6.33M
LSTR icon
87
CALL
Landstar System
LSTR
$5.93B
$14M 0.4%
+125,000
New +$13.4M
DE icon
88
Deere & Co
DE
$160B
$13.4M 0.38%
85,000
+6,213
+8% +$900K
SGI
89
PUT
Somnigroup International
SGI
$13.7B
$12.6M 0.36%
+700,000
New +$10M
TKR icon
90
Timken Company
TKR
$9.56B
$12.4M 0.35%
272,881
+212,881
+355% +$8.41M
CMI icon
91
Cummins
CMI
$87.5B
$12.4M 0.35%
+71,500
New +$11.4M
CSTM icon
92
Constellium
CSTM
$3.76B
$12.3M 0.35%
1,604,604
+1,034,000
+181% +$7.51M
SMPL icon
93
Simply Good Foods
SMPL
$901M
$12.1M 0.34%
+650,000
New +$11.5M
FMC icon
94
FMC
FMC
$1.34B
$12M 0.34%
120,518
-4,482
-4% -$414K
POOL icon
95
Pool Corp
POOL
$6.75B
$11.7M 0.33%
43,000
+18,000
+72% +$4.17M
SAIA icon
96
Saia
SAIA
$9.27B
$11.5M 0.33%
103,484
+54,049
+109% +$5.18M
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
$11.1M 0.31%
+272,250
New +$10.2M
GNRC icon
98
Generac Holdings
GNRC
$11.6B
$11M 0.31%
+89,900
New +$9.47M
MSM icon
99
MSC Industrial Direct
MSM
$6.89B
$10.9M 0.31%
+150,000
New +$9.67M
CGNX icon
100
Cognex
CGNX
$10.9B
$10.9M 0.31%
+182,500
New +$9.91M
2 3
4
5 6

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PP
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AAM
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HW
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XT
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KIM
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VH
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TSW
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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.