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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
+46.94%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.37%
AUM
$3.53B
AUM Growth
+$2.37B
Cap. Flow
+$1.87B
Cap. Flow %
52.83%
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 30.55%
2 Industrials 16.29%
3 Materials 6.79%
4 Communication Services 6.54%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.2B
$104M 2.94%
+725,000
New +$95.1M
OIH icon
2
PUT
VanEck Oil Services ETF
OIH
$1.97B
$97.5M 2.76%
+800,000
New +$89.6M
ORLY icon
3
O'Reilly Automotive
ORLY
$75.1B
$89.6M 2.54%
+3,187,500
New +$83.3M
EXPE icon
4
Expedia Group
EXPE
$36.5B
$82.2M 2.33%
+1,000,000
New +$72.7M
PYPL icon
5
PayPal
PYPL
$50.3B
$78.4M 2.22%
+450,000
New +$62.2M
DKS icon
6
Dick's Sporting Goods
DKS
$18.4B
$68.1M 1.93%
1,650,000
+1,493,847
+957% +$47.4M
BURL icon
7
Burlington
BURL
$23.4B
$59.1M 1.67%
300,000
+57,819
+24% +$10.9M
PPLI
8
People Inc
PPLI
$3.12B
$57.4M 1.62%
+993,185
New +$44.1M
XLI icon
9
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$55M 1.56%
800,000
+700,000
+700% +$45.4M
Z icon
10
Zillow
Z
$7.78B
$54.7M 1.55%
+950,000
New +$47.2M
RCL icon
11
CALL
Royal Caribbean
RCL
$86.9B
$50.3M 1.42%
+1,000,000
New +$45.3M
THO icon
12
Thor Industries
THO
$4.06B
$49.3M 1.39%
+462,500
New +$36.2M
LEG icon
13
Leggett & Platt
LEG
$1.4B
$49.2M 1.39%
+1,400,000
New +$43.4M
QSR icon
14
Restaurant Brands International
QSR
$26.2B
$48.6M 1.38%
+890,100
New +$44.9M
LIN icon
15
Linde
LIN
$236B
$46.6M 1.32%
219,900
-31,729
-13% -$6.13M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$46.3M 1.31%
+150,000
New +$43.9M
DHR icon
17
Danaher
DHR
$138B
$46.2M 1.31%
294,882
+71,064
+32% +$10.2M
ANGI icon
18
Angi Inc
ANGI
$246M
$44.7M 1.26%
+367,504
New +$33.5M
TDY icon
19
Teledyne Technologies
TDY
$29.2B
$43M 1.22%
138,444
+124,319
+880% +$40.9M
MDLZ icon
20
Mondelez International
MDLZ
$83.5B
$42.1M 1.19%
+824,000
New +$42.3M
LOW icon
21
Lowe's Companies
LOW
$121B
$40.5M 1.15%
300,000
-26,102
-8% -$2.98M
DOV icon
22
Dover
DOV
$26.7B
$40.4M 1.14%
418,411
+236,407
+130% +$21.8M
CROX icon
23
Crocs
CROX
$6.63B
$37.7M 1.07%
+1,025,000
New +$27.1M
SAM icon
24
Boston Beer
SAM
$1.95B
$37.6M 1.06%
+70,000
New +$33.9M
J icon
25
Jacobs Solutions
J
$16B
$37.6M 1.06%
535,368
+203,606
+61% +$13.7M
1
2 3 4 5

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PP
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AAM
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HW
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XT
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KIM
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VH
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TSW
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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 $1.87B 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 31% of assets, up from 28% a quarter earlier, followed by Industrials and Materials.

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.