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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
+21.54%
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
$5.15B
AUM Growth
+$1.62B
Cap. Flow
+$1.1B
Cap. Flow %
21.26%
Top 10 Hldgs %
25.11%
Holding
315
New
126
Increased
52
Reduced
51
Closed
78

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$94.3M
2
MTCH icon
Match Group
MTCH
+$91.3M
3
NSC icon
Norfolk Southern
NSC
+$76.4M
4
FDX icon
FedEx
FDX
+$69.8M
5
UNP icon
Union Pacific
UNP
+$68.7M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$89.6M
2
EXPE icon
Expedia Group
EXPE
+$82.2M
3
DKS icon
Dick's Sporting Goods
DKS
+$68.8M
4
BURL icon
Burlington
BURL
+$59.1M
5
ANGI icon
Angi Inc
ANGI
+$44.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.28%
2 Industrials 17.98%
3 Communication Services 6.66%
4 Consumer Staples 6.42%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
PUT
Stanley Black & Decker
SWK
$15.3B
$4.87M 0.09%
+30,000
New +$4.67M
SPCE icon
177
PUT
Virgin Galactic
SPCE
$377M
$4.81M 0.09%
+12,500
New +$4.74M
GRWG icon
178
CALL
GrowGeneration
GRWG
$88.9M
$4.79M 0.09%
+300,000
New +$3.57M
ENOV icon
179
PUT
Enovis
ENOV
$1.51B
$4.7M 0.09%
87,150
+29,050
+50% +$1.6M
J icon
180
PUT
Jacobs Solutions
J
$16.9B
$4.64M 0.09%
60,449
-60,448
-50% -$4.42M
SLV icon
181
iShares Silver Trust
SLV
$29.8B
$4.63M 0.09%
214,019
+59,019
+38% +$1.34M
LECO icon
182
PUT
Lincoln Electric
LECO
$15.2B
$4.6M 0.09%
+50,000
New +$4.61M
GSAH.U
183
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$4.49M 0.09%
400,000
– –
CAT icon
184
PUT
Caterpillar
CAT
$395B
$4.47M 0.09%
+30,000
New +$4.21M
DE icon
185
PUT
Deere & Co
DE
$166B
$4.43M 0.09%
20,000
-10,000
-33% -$1.93M
APH icon
186
Amphenol
APH
$210B
$4.33M 0.08%
+160,000
New +$4.22M
AME icon
187
PUT
Ametek
AME
$57.6B
$3.98M 0.08%
40,000
-10,000
-20% -$967K
CGNX icon
188
Cognex
CGNX
$11.2B
$3.97M 0.08%
60,977
-121,523
-67% -$7.85M
DAN icon
189
Dana Inc
DAN
$2.94B
$3.92M 0.08%
+318,000
New +$4.13M
MMM icon
190
3M
MMM
$93.2B
$3.84M 0.07%
+28,704
New +$3.86M
TSLA icon
191
Tesla
TSLA
$1.26T
$3.8M 0.07%
26,595
-330,405
-93% -$39M
WNC icon
192
Wabash National
WNC
$512M
$3.8M 0.07%
+317,952
New +$3.74M
DAL icon
193
Delta Air Lines
DAL
$60.5B
$3.59M 0.07%
+117,518
New +$3.39M
GATX icon
194
GATX Corp
GATX
$6.31B
$3.58M 0.07%
+56,089
New +$3.57M
ETN icon
195
PUT
Eaton
ETN
$174B
$3.57M 0.07%
35,000
-65,000
-65% -$6.35M
PCAR icon
196
PUT
PACCAR
PCAR
$69.5B
$3.41M 0.07%
+60,000
New +$3.37M
GBX icon
197
The Greenbrier Companies
GBX
$1.48B
$3.38M 0.07%
+115,000
New +$3.1M
LEA icon
198
PUT
Lear
LEA
$7.93B
$3.27M 0.06%
+30,000
New +$3.42M
NDSN icon
199
Nordson
NDSN
$17.2B
$3.26M 0.06%
+17,000
New +$3.27M
IAA
200
DELISTED
IAA, Inc. Common Stock
IAA
$3.17M 0.06%
60,915
-114,085
-65% -$5.31M
6 7
8
9 10

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Scopus Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Scopus Asset Management held 315 positions worth $5.15B, up 46% from $3.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Scopus Asset Management deployed $1.1B of net new capital in Q3 2020, opening 126 new positions and adding to 52 existing holdings. Its largest new stake was TJX Companies: 1,750,000 shares worth $97.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $68.8M trimmed.

  • Scopus Asset Management's largest Q3 2020 buy was TJX Companies: 1,750,000 shares worth $97.4M.
  • Scopus Asset Management added most to FedEx in Q3 2020, an estimated $69.8M increase.
  • Scopus Asset Management's biggest Q3 2020 reduction was Dick's Sporting Goods, cutting an estimated $68.8M.
  • Scopus Asset Management fully exited O'Reilly Automotive in Q3 2020, selling an estimated $89.6M.
  • Scopus Asset Management's ten largest holdings make up 25% of its $5.15B portfolio in Q3 2020.
  • Scopus Asset Management opened 126 new positions and closed 78 in Q3 2020.
  • Scopus Asset Management's portfolio value rose 46% quarter-over-quarter to $5.15B.

Based on Scopus Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.