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Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+46.94%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.76%
AUM
$3.53B
AUM Growth
+$2.37B
Cap. Flow
+$1.3B
Cap. Flow %
36.89%
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 30.03%
2 Miscellaneous 24.81%
3 Industrials 16.29%
4 Communication Services 7.06%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
151
US Global Jets ETF
JETS
$729M
$5.4M 0.15%
+324,200
New +$4.92M
CSL icon
152
Carlisle Companies
CSL
$12.9B
$5.32M 0.15%
+44,435
New +$5.34M
RRX icon
153
Regal Rexnord
RRX
$10.2B
$5.08M 0.14%
+58,171
New +$4.36M
LHX icon
154
L3Harris
LHX
$46.5B
$4.75M 0.13%
28,000
-12,000
-30% -$2.26M
UFS
155
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.75M 0.13%
+225,000
New +$4.88M
DE icon
156
PUT
Deere & Co
DE
$184B
$4.71M 0.13%
+30,000
New +$4.35M
TKR icon
157
CALL
Timken Company
TKR
$8.08B
$4.55M 0.13%
+100,000
New +$3.95M
TKR icon
158
PUT
Timken Company
TKR
$8.08B
$4.55M 0.13%
+100,000
New +$3.95M
AME icon
159
PUT
Ametek
AME
$53.8B
$4.47M 0.13%
+50,000
New +$4.19M
XME icon
160
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$4.24M 0.12%
+200,000
New +$3.95M
GSAH.U
161
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$4.2M 0.12%
+400,000
New +$4.2M
WY icon
162
Weyerhaeuser
WY
$16.1B
$3.93M 0.11%
+175,000
New +$3.54M
WYNN icon
163
CALL
Wynn Resorts
WYNN
$8.93B
$3.73M 0.11%
+50,000
New +$4.01M
GE icon
164
CALL
GE Aerospace
GE
$319B
$3.42M 0.1%
+100,318
New +$3.38M
LYB icon
165
CALL
LyondellBasell Industries
LYB
$21.1B
$3.29M 0.09%
+50,000
New +$2.98M
URI icon
166
United Rentals
URI
$61.6B
$3.05M 0.09%
20,448
+15,187
+289% +$1.93M
CVLG icon
167
Covenant Logistics
CVLG
$915M
$2.87M 0.08%
398,320
-125,300
-24% -$639K
WCN
168
Waste Connections
WCN
$40.1B
$2.81M 0.08%
+30,000
New +$2.67M
FDX icon
169
FedEx
FDX
$73B
$2.8M 0.08%
20,000
-80,000
-80% -$10.1M
ENOV icon
170
PUT
Enovis
ENOV
$1.03B
$2.79M 0.08%
+58,100
New +$2.57M
WLK icon
171
Westlake Corp
WLK
$8.95B
$2.68M 0.08%
+50,000
New +$2.3M
SLV icon
172
iShares Silver Trust
SLV
$31B
$2.64M 0.07%
+155,000
New +$2.37M
DAR icon
173
Darling Ingredients
DAR
$10.5B
$2.46M 0.07%
+100,000
New +$2.18M
IR icon
174
Ingersoll Rand
IR
$27.9B
$2.25M 0.06%
+80,000
New +$2.26M
CSTM icon
175
PUT
Constellium
CSTM
$3.47B
$1.92M 0.05%
+250,000
New +$1.82M
5 6
7
8 9

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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

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 $1.3B 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 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Industrials.

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.