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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
+21.54%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.37%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$469M 9.1%
1,400,000
+1,250,000
+833% +$414M
Z icon
2
Zillow
Z
$7.77B
$123M 2.39%
1,212,500
+262,500
+28% +$20.5M
TJX icon
3
TJX Companies
TJX
$179B
$97.4M 1.89%
+1,750,000
New +$94.3M
MTCH icon
4
Match Group
MTCH
$9.27B
$95.4M 1.85%
+862,500
New +$91.3M
MDLZ icon
5
Mondelez International
MDLZ
$83.9B
$94.1M 1.83%
1,637,500
+813,500
+99% +$45.3M
FDX icon
6
FedEx
FDX
$73.4B
$92.7M 1.8%
368,751
+348,751
+1,744% +$69.8M
AAP icon
7
Advance Auto Parts
AAP
$3.5B
$84.4M 1.64%
550,000
+362,500
+193% +$54.6M
PYPL icon
8
PayPal
PYPL
$50.4B
$83.7M 1.62%
425,000
-25,000
-6% -$4.71M
NSC icon
9
Norfolk Southern
NSC
$75.7B
$81.4M 1.58%
+380,282
New +$76.4M
UNP icon
10
Union Pacific
UNP
$173B
$72.8M 1.41%
+369,817
New +$68.7M
CZR icon
11
Caesars Entertainment
CZR
$6.06B
$70.1M 1.36%
1,250,000
+536,500
+75% +$23.6M
XLK icon
12
CALL
State Street Technology Select Sector SPDR ETF
XLK
$111B
$70M 1.36%
+1,200,000
New +$67.8M
MNST icon
13
Monster Beverage
MNST
$95.3B
$69.2M 1.34%
+1,725,000
New +$68.1M
LEG icon
14
Leggett & Platt
LEG
$1.4B
$67.9M 1.32%
1,650,000
+250,000
+18% +$9.92M
CROX icon
15
Crocs
CROX
$6.68B
$66.9M 1.3%
1,564,672
+539,672
+53% +$20.9M
PVH icon
16
PVH
PVH
$3.99B
$65.6M 1.27%
+1,100,000
New +$60.5M
BBWI icon
17
Bath & Body Works
BBWI
$3.96B
$65.2M 1.27%
2,535,850
+773,125
+44% +$15.8M
FDX icon
18
CALL
FedEx
FDX
$73.4B
$62.9M 1.22%
+250,000
New +$50M
PPLI
19
People Inc
PPLI
$3.14B
$59.9M 1.16%
916,079
-77,106
-8% -$5.29M
THO icon
20
Thor Industries
THO
$4.05B
$59.5M 1.16%
625,000
+162,500
+35% +$16.8M
AEO icon
21
American Eagle Outfitters
AEO
$2.92B
$59.2M 1.15%
4,000,000
+1,125,000
+39% +$13.4M
AMZN icon
22
Amazon
AMZN
$2.48T
$58.3M 1.13%
+370,000
New +$58.3M
QSR icon
23
Restaurant Brands International
QSR
$26.1B
$56.8M 1.1%
987,500
+97,400
+11% +$5.43M
HAS icon
24
Hasbro
HAS
$13.6B
$50.8M 0.99%
+614,200
New +$47.6M
LIN icon
25
CALL
Linde
LIN
$236B
$47.6M 0.92%
+200,000
New +$48.5M
1
2 3 4 5

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AAM
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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.