SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+10.96%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.35B
AUM Growth
-$264M
(-7.3%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
234
New
79
Increased
40
Reduced
44
Closed
65
Top Buys
| 1 |
Hanesbrands
HBI
|
$80.9M |
| 2 |
Dollar General
DG
|
$64.9M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$60.9M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$56.5M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$55.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$534M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 3 |
Capri Holdings
CPRI
|
$77.4M |
| 4 |
Walt Disney
DIS
|
$69.5M |
| 5 |
Lowe's Companies
LOW
|
$46M |
Sector Composition
| 1 | Consumer Discretionary | 36.94% |
| 2 | Industrials | 27.94% |
| 3 | Communication Services | 14.06% |
| 4 | Consumer Staples | 5.66% |
| 5 | Real Estate | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.77B
| $42.5M | 1.07% |
594,469
-15,000
| -2% | -$1.07M |
|
27
lululemon athletica
LULU
$23.8B
| $40.2M | 1.01% |
+550,000
| New | +$40.2M |
|
|
P
28
DELISTED
Pandora Media Inc
P
| $38M | 0.96% |
+1,513,563
| New | +$38M |
|
29
Macy's
M
$4.36B
| $37.8M | 0.95% |
+874,000
| New | +$37.8M |
|
30
Aptiv
APTV
$17.3B
| $37.7M | 0.95% |
645,000
-35,000
| -5% | -$2.04M |
|
31
Fortune Brands Innovations
FBIN
$6.86B
| $37.5M | 0.94% |
1,053,000
-274,950
| -21% | -$9.78M |
|
32
Dollar Tree
DLTR
$20.8B
| $36.8M | 0.92% |
+643,531
| New | +$36.8M |
|
33
Interpublic Group of Companies
IPG
$9.69B
| $34.7M | 0.87% |
+2,020,119
| New | +$34.7M |
|
|
ADT
34
DELISTED
ADT CORP
ADT
| $34.4M | 0.86% |
845,000
-5,000
| -0.6% | -$203K |
|
35
Avis
CAR
$5.53B
| $34.3M | 0.86% |
1,190,000
+529,603
| +80% | +$15.3M |
|
|
36
Capri Holdings
CPRI
$2.51B
| $34M | 0.85% |
456,500
-1,038,214
| -69% | -$77.4M |
|
37
Groupon
GRPN
$990M
| $33.1M | 0.83% |
147,417
-42,583
| -22% | -$9.55M |
|
38
Nexstar Media Group
NXST
$6.24B
| $32.3M | 0.81% |
725,000
-568,326
| -44% | -$25.3M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $26.3M | 0.66% |
+417,200
| New | +$26.3M |
|
40
Lennox International
LII
$19.1B
| $25.7M | 0.65% |
341,122
-50,332
| -13% | -$3.79M |
|
41
Las Vegas Sands
LVS
$38B
| $24.9M | 0.63% |
375,000
+186,244
| +99% | +$12.4M |
|
42
Old Dominion Freight Line
ODFL
$31.1B
| $24.8M | 0.62% |
1,616,466
+791,466
| +96% | +$12.1M |
|
|
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24.7M | 0.62% |
+365,000
| New | +$24.7M |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.2M | 0.61% |
452,500
+10,000
| +2% | +$535K |
|
45
Stanley Black & Decker
SWK
$11.3B
| $23.6M | 0.59% |
+260,960
| New | +$23.6M |
|
|
LL
46
DELISTED
LL Flooring Holdings, Inc.
LL
| $23.5M | 0.59% |
220,000
-118,940
| -35% | -$12.7M |
|
|
PNK
47
DELISTED
Pinnacle Entertainment Inc.
PNK
| $22.7M | 0.57% |
905,000
+550,000
| +155% | +$13.8M |
|
48
General Motors
GM
$55B
| $22.6M | 0.57% |
627,000
+91,828
| +17% | +$3.3M |
|
49
Timken Company
TKR
$5.23B
| $22.1M | 0.55% |
510,606
+140,401
| +38% | +$6.07M |
|
50
Dick's Sporting Goods
DKS
$16.8B
| $21.6M | 0.54% |
+405,500
| New | +$21.6M |
|