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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
+29.98%
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
$6.23B
AUM Growth
+$1.08B
Cap. Flow
+$17.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.32%
Holding
406
New
169
Increased
49
Reduced
83
Closed
93

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$111M
2
LOW icon
Lowe's Companies
LOW
+$93.4M
3
DIS icon
Walt Disney
DIS
+$82.5M
4
MA icon
Mastercard
MA
+$79M
5
CL icon
Colgate-Palmolive
CL
+$53.7M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$101M
2
FDX icon
FedEx
FDX
+$92.7M
3
CROX icon
Crocs
CROX
+$89.3M
4
PYPL icon
PayPal
PYPL
+$83.7M
5
NSC icon
Norfolk Southern
NSC
+$80.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.38%
2 Industrials 15.08%
3 Consumer Staples 10.55%
4 Communication Services 6.43%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMO
151
DELISTED
Romeo Power, Inc.
RMO
$10.7M 0.17%
+500,000
New +$7.29M
BA icon
152
Boeing
BA
$190B
$10.7M 0.17%
+50,000
New +$9.61M
GE icon
153
GE Aerospace
GE
$396B
$10.5M 0.17%
+195,821
New +$8.77M
CLH icon
154
Clean Harbors
CLH
$16.3B
$10.5M 0.17%
137,681
-138,563
-50% -$9.29M
ZWS icon
155
Zurn Elkay Water Solutions
ZWS
$8.75B
$10.5M 0.17%
550,140
+93,420
+20% +$1.6M
HIBB
156
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.4M 0.17%
+225,000
New +$10M
LEA icon
157
Lear
LEA
$8.34B
$10.4M 0.17%
65,150
-120,250
-65% -$16.9M
CENX icon
158
Century Aluminum
CENX
$4.64B
$10.2M 0.16%
+925,000
New +$8.39M
UBER icon
159
CALL
Uber
UBER
$139B
$10.2M 0.16%
200,000
-700,000
-78% -$31.4M
XME icon
160
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$10M 0.16%
+300,000
New +$8.51M
CAT icon
161
Caterpillar
CAT
$401B
$10M 0.16%
55,000
-29,586
-35% -$5.02M
TDY icon
162
PUT
Teledyne Technologies
TDY
$31.7B
$9.8M 0.16%
+25,000
New +$8.97M
EPR icon
163
PUT
EPR Properties
EPR
$4.68B
$9.75M 0.16%
+300,000
New +$8.83M
PPLI
164
CALL
People Inc
PPLI
$3.29B
$9.47M 0.15%
+91,608
New +$7.02M
BBWI icon
165
CALL
Bath & Body Works
BBWI
$4.19B
$9.3M 0.15%
309,250
-309,250
-50% -$8.98M
ROK icon
166
Rockwell Automation
ROK
$50.1B
$9.28M 0.15%
+37,000
New +$9.05M
ADNT icon
167
Adient
ADNT
$1.61B
$9.26M 0.15%
+266,375
New +$7.51M
ITW icon
168
Illinois Tool Works
ITW
$85.5B
$9.18M 0.15%
+45,000
New +$9.2M
PCPC.U
169
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$9.14M 0.15%
+350,000
New +$8.98M
CAT icon
170
CALL
Caterpillar
CAT
$401B
$9.1M 0.15%
+50,000
New +$8.48M
LVS icon
171
CALL
Las Vegas Sands
LVS
$29.7B
$8.94M 0.14%
+150,000
New +$8M
POOL icon
172
Pool Corp
POOL
$7.51B
$8.82M 0.14%
23,686
-4,200
-15% -$1.46M
CNK icon
173
Cinemark Holdings
CNK
$4.38B
$8.71M 0.14%
+500,000
New +$6.29M
VGAC.U
174
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$8.52M 0.14%
+710,000
New +$7.66M
EMR icon
175
Emerson Electric
EMR
$90.6B
$8.44M 0.14%
+105,000
New +$7.81M
5 6
7
8 9

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PP
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AAM
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HW
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XT
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VH
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TSW
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PI
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Scopus Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Scopus Asset Management held 406 positions worth $6.23B, up 21% from $5.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management's Q4 2020 filing shows 169 new, 49 increased, 83 reduced and 93 closed positions. Its largest new stake was Las Vegas Sands: 2,075,000 shares worth $124M. The largest sale was Zillow, an estimated $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Scopus Asset Management's largest Q4 2020 buy was Las Vegas Sands: 2,075,000 shares worth $124M.
  • Scopus Asset Management added most to Activision Blizzard in Q4 2020, an estimated $50.8M increase.
  • Scopus Asset Management's biggest Q4 2020 reduction was Zillow, cutting an estimated $101M.
  • Scopus Asset Management fully exited FedEx in Q4 2020, selling an estimated $92.7M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $6.23B portfolio in Q4 2020.
  • Scopus Asset Management opened 169 new positions and closed 93 in Q4 2020.
  • Scopus Asset Management's portfolio value rose 21% quarter-over-quarter to $6.23B.

Based on Scopus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.