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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
BWA icon
201
PUT
BorgWarner
BWA
$13.5B
$3.1M 0.06%
+90,880
New +$3.12M
DHI icon
202
PUT
D.R. Horton
DHI
$40.8B
$3.02M 0.06%
40,000
-60,000
-60% -$4.1M
NHICU
203
DELISTED
NewHold Investment Corp. Unit
NHICU
$3.02M 0.06%
+300,000
New +$2.99M
RRX icon
204
PUT
Regal Rexnord
RRX
$11.9B
$2.82M 0.05%
+30,000
New +$2.84M
APTV icon
205
PUT
Aptiv
APTV
$9.61B
$2.75M 0.05%
+30,000
New +$2.52M
TKR icon
206
PUT
Timken Company
TKR
$8.92B
$2.71M 0.05%
50,000
-50,000
-50% -$2.58M
VRT.WS
207
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$2.19M 0.04%
338,300
– –
MTZ icon
208
PUT
MasTec
MTZ
$20.8B
$2.11M 0.04%
+50,000
New +$2.15M
TRTN
209
DELISTED
Triton International Limited
TRTN
$2.08M 0.04%
+51,166
New +$1.75M
LEN icon
210
PUT
Lennar Class A
LEN
$20.4B
$2.04M 0.04%
+25,825
New +$1.83M
UFS
211
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.97M 0.04%
75,000
-150,000
-67% -$3.8M
GNRC icon
212
PUT
Generac Holdings
GNRC
$12.5B
$1.94M 0.04%
+10,000
New +$1.65M
SITE icon
213
SiteOne Landscape Supply
SITE
$4.3B
$1.93M 0.04%
+15,812
New +$1.89M
MSM icon
214
PUT
MSC Industrial Direct
MSM
$6.92B
$1.9M 0.04%
+30,000
New +$1.99M
ECHO
215
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.87M 0.04%
+72,600
New +$1.86M
RUSHA icon
216
Rush Enterprises Class A
RUSHA
$6.2B
$1.77M 0.03%
78,750
+33,750
+75% +$717K
URI icon
217
PUT
United Rentals
URI
$72.4B
$1.75M 0.03%
+10,000
New +$1.68M
LHX icon
218
L3Harris
LHX
$53.9B
$1.7M 0.03%
10,000
-18,000
-64% -$3.16M
FCX icon
219
PUT
Freeport-McMoran
FCX
$95.5B
$1.56M 0.03%
+100,000
New +$1.44M
BATRK icon
220
Atlanta Braves Holdings Series B
BATRK
$3.13B
$1.37M 0.03%
+65,000
New +$1.26M
PSTH.WS
221
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.2M 0.02%
+166,665
New +$1.2M
DY icon
222
Dycom Industries
DY
$12B
$519K 0.01%
+9,834
New +$476K
AOUT icon
223
American Outdoor Brands
AOUT
$157M
$138K ﹤0.01%
+10,624
New +$155K
TOVX icon
224
CALL
Theriva Biologics
TOVX
$10.3M
$107K ﹤0.01%
900
– –
QRHC icon
225
Quest Resource Holding
QRHC
$26.8M
$14K ﹤0.01%
7,357
– –
7 8
9
10 11

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PP
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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 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.