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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
KNX icon
176
CALL
Knight Transportation
KNX
$11.5B
$8.36M 0.13%
+200,000
New +$8.15M
PWR icon
177
Quanta Services
PWR
$103B
$8.28M 0.13%
+115,000
New +$7.58M
TBT icon
178
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$8.21M 0.13%
+500,000
New +$8.2M
SLV icon
179
iShares Silver Trust
SLV
$29.9B
$8.21M 0.13%
334,019
+120,000
+56% +$2.73M
GATX icon
180
GATX Corp
GATX
$6.34B
$8.12M 0.13%
97,576
+41,487
+74% +$3.17M
SWK icon
181
Stanley Black & Decker
SWK
$15.6B
$8.09M 0.13%
45,321
-136,200
-75% -$24.2M
JIH
182
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$8.03M 0.13%
+750,000
New +$7.73M
BC icon
183
PUT
Brunswick
BC
$5.43B
$7.62M 0.12%
100,000
-50,000
-33% -$3.53M
ASH icon
184
Ashland
ASH
$3.28B
$7.6M 0.12%
95,923
-345,000
-78% -$26.1M
PLAY icon
185
CALL
Dave & Buster's
PLAY
$364M
$7.5M 0.12%
+250,000
New +$5.56M
MAS icon
186
Masco
MAS
$15.2B
$7.47M 0.12%
135,921
-330,000
-71% -$18.2M
SFIX
187
PUT
Stitch Fix
SFIX
$550M
$7.34M 0.12%
+125,000
New +$5.35M
TT icon
188
Trane Technologies
TT
$106B
$7.26M 0.12%
+50,000
New +$6.9M
SYF icon
189
CALL
Synchrony
SYF
$25.8B
$6.94M 0.11%
+200,000
New +$6.01M
PBW icon
190
Invesco WilderHill Clean Energy ETF
PBW
$414M
$6.92M 0.11%
+66,977
New +$5.43M
RDFN
191
PUT
DELISTED
Redfin
RDFN
$6.86M 0.11%
+100,000
New +$5.34M
YETI icon
192
PUT
Yeti Holdings
YETI
$3.98B
$6.85M 0.11%
+100,000
New +$5.92M
HEI icon
193
HEICO Corp
HEI
$51.3B
$6.77M 0.11%
+51,143
New +$6.24M
NSC icon
194
Norfolk Southern
NSC
$76.8B
$6.63M 0.11%
27,902
-352,380
-93% -$80.2M
WING icon
195
PUT
Wingstop
WING
$3.37B
$6.63M 0.11%
+50,000
New +$6.53M
LHX icon
196
L3Harris
LHX
$53.3B
$6.62M 0.11%
35,000
+25,000
+250% +$4.57M
IR icon
197
Ingersoll Rand
IR
$34.9B
$6.61M 0.11%
+145,000
New +$6M
GNRC icon
198
Generac Holdings
GNRC
$12.8B
$6.59M 0.11%
28,964
-18,000
-38% -$3.87M
IAA
199
DELISTED
IAA, Inc. Common Stock
IAA
$6.56M 0.11%
100,915
+40,000
+66% +$2.39M
MTZ icon
200
MasTec
MTZ
$21.4B
$6.48M 0.1%
95,031
-167,500
-64% -$9.4M
6 7
8
9 10

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AAM
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HW
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VH
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TSW
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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.