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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 | |
|---|---|---|---|---|---|---|
126
CALL
Capri Holdings
CPRI
$1.83B
| $7.82M | 0.22% |
+500,000
| New | +$7.4M |
|
127
Fortune Brands Innovations
FBIN
$5.88B
| $7.64M | 0.22% |
139,854
-29,250
| -17% | -$1.36M |
|
128
ITT
ITT
$17.5B
| $7.64M | 0.22% |
130,000
+85,000
| +189% | +$4.5M |
|
129
PUT
Masco
MAS
$14.1B
| $7.53M | 0.21% |
+150,000
| New | +$6.5M |
|
|
KCAC.U
130
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
| $7.51M | 0.21% |
+750,000
| New | +$7.53M |
|
131
Clean Harbors
CLH
$16.5B
| $7.25M | 0.21% |
120,800
+120,000
| +15,000% | +$6.69M |
|
132
Canadian National Railway
CNI
$76.9B
| $7.09M | 0.2% |
+80,000
| New | +$6.66M |
|
133
CALL
Cummins
CMI
$87.5B
| $6.93M | 0.2% |
+40,000
| New | +$6.39M |
|
|
IAA
134
DELISTED
IAA, Inc. Common Stock
IAA
| $6.75M | 0.19% |
+175,000
| New | +$6.53M |
|
135
Lincoln Electric
LECO
$14.2B
| $6.74M | 0.19% |
+80,000
| New | +$6.32M |
|
136
PUT
Match Group
MTCH
$9.19B
| $6.69M | 0.19% |
+62,500
| New | +$5.22M |
|
137
LyondellBasell Industries
LYB
$20B
| $6.57M | 0.19% |
+100,000
| New | +$5.95M |
|
138
Wynn Resorts
WYNN
$10.3B
| $6.52M | 0.18% |
+87,500
| New | +$7.01M |
|
139
Knight Transportation
KNX
$11.3B
| $6.46M | 0.18% |
155,000
-339,000
| -69% | -$12.9M |
|
140
Boeing
BA
$171B
| $6.42M | 0.18% |
+35,000
| New | +$5.38M |
|
141
CALL
Caterpillar
CAT
$375B
| $6.33M | 0.18% |
+50,000
| New | +$5.93M |
|
|
GAP
142
CALL
The Gap Inc
GAP
$7.23B
| $6.31M | 0.18% |
+500,000
| New | +$4.5M |
|
143
CALL
RTX Corp
RTX
$290B
| $6.16M | 0.17% |
+100,000
| New | +$6.24M |
|
144
CALL
Caesars Entertainment
CZR
$6.06B
| $6.01M | 0.17% |
+150,000
| New | +$4.16M |
|
|
145
RTX Corp
RTX
$290B
| $5.83M | 0.16% |
+94,530
| New | +$5.9M |
|
146
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $5.63M | 0.16% |
200,000
| – | – |
|
147
CALL
Delta Air Lines
DAL
$57.5B
| $5.61M | 0.16% |
+200,000
| New | +$5.09M |
|
|
AZEK
148
DELISTED
The AZEK Co
AZEK
| $5.58M | 0.16% |
+175,000
| New | +$5.32M |
|
149
PUT
D.R. Horton
DHI
$40B
| $5.54M | 0.16% |
+100,000
| New | +$4.85M |
|
150
Albertsons Companies
ACI
$5.62B
| $5.52M | 0.16% |
+350,000
| New | +$5.46M |
|
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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.