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Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+46.94%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.76%
AUM
$3.53B
AUM Growth
+$2.37B
Cap. Flow
+$1.3B
Cap. Flow %
36.89%
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 30.03%
2 Miscellaneous 24.81%
3 Industrials 16.29%
4 Communication Services 7.06%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
201
PUT
Landstar System
LSTR
$5.86B
– –
-150,000
Closed -$14.4M
MA icon
202
Mastercard
MA
$502B
– –
-165,000
Closed -$39.9M
META icon
203
Meta Platforms (Facebook)
META
$1.71T
– –
-208,727
Closed -$34.8M
MRTN icon
204
Marten Transport
MRTN
$1.14B
– –
-216,399
Closed -$2.96M
ODFL icon
205
Old Dominion Freight Line
ODFL
$37.5B
– –
-86,000
Closed -$5.64M
OEC icon
206
Orion
OEC
$328M
– –
-300,000
Closed -$2.24M
PLNT icon
207
Planet Fitness
PLNT
$3.84B
– –
-200,000
Closed -$9.74M
ROP icon
208
Roper Technologies
ROP
$38B
– –
-25,000
Closed -$7.79M
RS icon
209
Reliance Steel & Aluminium
RS
$20B
– –
-150,972
Closed -$13.2M
SKX
210
DELISTED
Skechers
SKX
– –
-318,443
Closed -$7.56M
SMG icon
211
ScottsMiracle-Gro
SMG
$3.27B
– –
-45,000
Closed -$4.61M
TJX icon
212
TJX Companies
TJX
$137B
– –
-239,600
Closed -$11.5M
TSCO icon
213
Tractor Supply
TSCO
$17.2B
– –
-325,000
Closed -$5.5M
TSN icon
214
Tyson Foods
TSN
$18.5B
– –
-80,000
Closed -$4.63M
UBER icon
215
Uber
UBER
$146B
– –
-500,000
Closed -$14M
ULTA icon
216
Ulta Beauty
ULTA
$23.3B
– –
-75,000
Closed -$13.2M
UNP icon
217
Union Pacific
UNP
$169B
– –
-125,000
Closed -$17.6M
UPS icon
218
United Parcel Service
UPS
$87.1B
– –
-327,302
Closed -$30.6M
UPS icon
219
PUT
United Parcel Service
UPS
$87.1B
– –
-363,700
Closed -$34M
SGI
220
Somnigroup International
SGI
$13.8B
– –
-2,480,000
Closed -$35.6M
SUM
221
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-101,700
Closed -$1.5M
WRK
222
DELISTED
WestRock Company
WRK
– –
-250,000
Closed -$7.07M
KSU
223
DELISTED
Kansas City Southern
KSU
– –
-174,185
Closed -$22.2M
KSU
224
PUT
DELISTED
Kansas City Southern
KSU
– –
-200,000
Closed -$25.4M
ECHO
225
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-546,803
Closed -$9.34M
6 7 8
9
10

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CGPCS
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AC
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EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
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AS
Aware Super Sydney, Australia $7.06B AUM

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 $1.3B 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 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Industrials.

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.