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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
VRT.WS
176
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$1.35M 0.04%
338,300
– –
SAFM
177
DELISTED
Sanderson Farms Inc
SAFM
$1.16M 0.03%
+10,000
New +$1.29M
RUSHA icon
178
Rush Enterprises Class A
RUSHA
$6.2B
$829K 0.02%
+45,000
New +$750K
APG icon
179
APi Group
APG
$17.1B
$608K 0.02%
+75,000
New +$568K
WWD icon
180
Woodward
WWD
$21.3B
$388K 0.01%
+5,000
New +$327K
TOVX icon
181
CALL
Theriva Biologics
TOVX
$9.64M
$115K ﹤0.01%
900
– –
QRHC icon
182
Quest Resource Holding
QRHC
$26.8M
$10K ﹤0.01%
7,357
– –
AMZN icon
183
Amazon
AMZN
$2.92T
– –
-508,960
Closed -$49.6M
ARCB icon
184
CALL
ArcBest
ARCB
$3.23B
– –
-100,000
Closed -$1.75M
ARCB icon
185
ArcBest
ARCB
$3.23B
– –
-440,402
Closed -$7.72M
AXTA icon
186
Axalta
AXTA
$7.66B
– –
-550,000
Closed -$9.5M
BABA icon
187
Alibaba
BABA
$293B
– –
-110,982
Closed -$21.6M
BBY icon
188
Best Buy
BBY
$18.2B
– –
-185,990
Closed -$10.6M
BG icon
189
Bunge Global
BG
$20.4B
– –
-220,000
Closed -$9.03M
CAT icon
190
Caterpillar
CAT
$375B
– –
-80,900
Closed -$9.59M
CSX icon
191
CSX Corp
CSX
$93.4B
– –
-559,662
Closed -$10.7M
ESI icon
192
CALL
Element Solutions
ESI
$8.95B
– –
-300,000
Closed -$2.51M
ETSY icon
193
Etsy
ETSY
$7.75B
– –
-206,706
Closed -$7.95M
GPK icon
194
Graphic Packaging
GPK
$3.17B
– –
-450,000
Closed -$5.49M
GWW icon
195
W.W. Grainger
GWW
$65.3B
– –
-35,000
Closed -$8.7M
HD icon
196
Home Depot
HD
$331B
– –
-130,039
Closed -$24.3M
HON icon
197
Honeywell
HON
$77B
– –
-82,170
Closed -$10.9M
HTLD icon
198
Heartland Express
HTLD
$948M
– –
-187,423
Closed -$3.48M
ITW icon
199
Illinois Tool Works
ITW
$82.6B
– –
-81,969
Closed -$11.6M
LSTR icon
200
Landstar System
LSTR
$5.93B
– –
-195,740
Closed -$20.9M
6 7
8
9 10

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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.