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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
TFII icon
201
PUT
TFI International
TFII
$11.5B
$6.44M 0.1%
+125,000
New +$6.21M
FTV icon
202
Fortive
FTV
$18.5B
$6.37M 0.1%
+119,430
New +$6.14M
DOV icon
203
PUT
Dover
DOV
$28.3B
$6.31M 0.1%
50,000
-10,000
-17% -$1.19M
DHI icon
204
D.R. Horton
DHI
$42.4B
$6.3M 0.1%
91,468
-120,900
-57% -$8.82M
ACI icon
205
PUT
Albertsons Companies
ACI
$5.75B
$6.15M 0.1%
+350,000
New +$5.31M
ETN icon
206
PUT
Eaton
ETN
$174B
$6.01M 0.1%
50,000
+15,000
+43% +$1.7M
ALGM icon
207
Allegro MicroSystems
ALGM
$7.79B
$5.99M 0.1%
+224,762
New +$5.44M
URI icon
208
United Rentals
URI
$72.3B
$5.8M 0.09%
25,000
-14,287
-36% -$3.02M
RIO icon
209
Rio Tinto
RIO
$165B
$5.64M 0.09%
+75,000
New +$4.92M
M icon
210
PUT
Macy's
M
$6.71B
$5.63M 0.09%
+500,000
New +$4.28M
VRT icon
211
PUT
Vertiv
VRT
$107B
$5.6M 0.09%
+300,000
New +$5.52M
WCC
212
WESCO International
WCC
$18.2B
$5.5M 0.09%
+70,000
New +$4.15M
LII icon
213
Lennox International
LII
$15.4B
$5.48M 0.09%
+20,000
New +$5.69M
GT icon
214
CALL
Goodyear
GT
$1.99B
$5.46M 0.09%
+500,000
New +$5.04M
PH icon
215
PUT
Parker-Hannifin
PH
$126B
$5.45M 0.09%
20,000
-5,000
-20% -$1.24M
DE icon
216
PUT
Deere & Co
DE
$165B
$5.38M 0.09%
20,000
– –
EQD.U
217
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$5.33M 0.09%
500,000
– –
HON icon
218
PUT
Honeywell
HON
$78.6B
$5.32M 0.09%
+26,525
New +$4.82M
TFII icon
219
TFI International
TFII
$11.5B
$5.16M 0.08%
100,000
-56,700
-36% -$2.82M
SVACU
220
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$5.15M 0.08%
500,000
– –
YSAC.U
221
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$4.79M 0.08%
+450,000
New +$4.63M
GM icon
222
General Motors
GM
$78.2B
$4.79M 0.08%
+115,000
New +$4.47M
VC icon
223
Visteon
VC
$2.79B
$4.77M 0.08%
+38,000
New +$4.01M
PCAR icon
224
PACCAR
PCAR
$70.2B
$4.71M 0.08%
81,819
-290,700
-78% -$17.1M
VNT icon
225
Vontier
VNT
$4.73B
$4.68M 0.08%
+140,000
New +$4.32M
7 8
9
10 11

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PP
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AAM
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HW
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XT
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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.