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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 | |
|---|---|---|---|---|---|---|
151
US Global Jets ETF
JETS
$776M
| $5.4M | 0.15% |
+324,200
| New | +$4.92M |
|
152
Carlisle Companies
CSL
$14.3B
| $5.32M | 0.15% |
+44,435
| New | +$5.34M |
|
153
Regal Rexnord
RRX
$13.7B
| $5.08M | 0.14% |
+58,171
| New | +$4.36M |
|
154
L3Harris
LHX
$51.6B
| $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 |
|
156
PUT
Deere & Co
DE
$160B
| $4.71M | 0.13% |
+30,000
| New | +$4.35M |
|
157
CALL
Timken Company
TKR
$9.56B
| $4.55M | 0.13% |
+100,000
| New | +$3.95M |
|
|
158
PUT
Timken Company
TKR
$9.56B
| $4.55M | 0.13% |
+100,000
| New | +$3.95M |
|
159
PUT
Ametek
AME
$55.4B
| $4.47M | 0.13% |
+50,000
| New | +$4.19M |
|
160
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $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 |
|
162
Weyerhaeuser
WY
$18B
| $3.93M | 0.11% |
+175,000
| New | +$3.54M |
|
163
CALL
Wynn Resorts
WYNN
$10.3B
| $3.73M | 0.11% |
+50,000
| New | +$4.01M |
|
164
CALL
GE Aerospace
GE
$374B
| $3.42M | 0.1% |
+100,318
| New | +$3.38M |
|
165
CALL
LyondellBasell Industries
LYB
$20B
| $3.29M | 0.09% |
+50,000
| New | +$2.98M |
|
166
United Rentals
URI
$67.2B
| $3.05M | 0.09% |
20,448
+15,187
| +289% | +$1.93M |
|
167
Covenant Logistics
CVLG
$894M
| $2.87M | 0.08% |
398,320
-125,300
| -24% | -$639K |
|
|
WCN
168
Waste Connections
WCN
$42.2B
| $2.81M | 0.08% |
+30,000
| New | +$2.67M |
|
169
FedEx
FDX
$72.7B
| $2.8M | 0.08% |
20,000
-80,000
| -80% | -$10.1M |
|
170
PUT
Enovis
ENOV
$1.68B
| $2.79M | 0.08% |
+58,100
| New | +$2.57M |
|
171
Westlake Corp
WLK
$9.03B
| $2.68M | 0.08% |
+50,000
| New | +$2.3M |
|
172
iShares Silver Trust
SLV
$28B
| $2.64M | 0.07% |
+155,000
| New | +$2.37M |
|
173
Darling Ingredients
DAR
$9.64B
| $2.46M | 0.07% |
+100,000
| New | +$2.18M |
|
174
Ingersoll Rand
IR
$32.6B
| $2.25M | 0.06% |
+80,000
| New | +$2.26M |
|
175
PUT
Constellium
CSTM
$3.76B
| $1.92M | 0.05% |
+250,000
| New | +$1.82M |
|
Similar funds
RWM
PP
AAM
HW
XT
KIM
VH
TSW
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.