SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+11.43%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.5B
AUM Growth
+$3.5B
(+4.7%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
242
New
65
Increased
43
Reduced
52
Closed
67
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$69.2M |
| 2 |
Home Depot
HD
|
$59.8M |
| 3 |
Foot Locker
FL
|
$52.7M |
| 4 |
Dillards
DDS
|
$50.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$48.8M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$83.7M |
| 2 |
Dollar General
DG
|
$63.8M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$46M |
| 4 |
Best Buy
BBY
|
$40.9M |
| 5 |
PVH
PVH
|
$40.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.21% |
| 2 | Industrials | 27.27% |
| 3 | Communication Services | 10.14% |
| 4 | Materials | 3.56% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sally Beauty Holdings
SBH
$1.4B
| $48.8M | 1.14% |
+1,615,634
| New | +$48.8M |
|
27
Eaton
ETN
$134B
| $48.4M | 1.12% |
635,721
-135,425
| -18% | -$10.3M |
|
28
Lear
LEA
$5.77B
| $47.1M | 1.1% |
581,935
-12,534
| -2% | -$1.01M |
|
|
CONN
29
DELISTED
Conn's Inc.
CONN
| $46.4M | 1.08% |
590,000
-419,614
| -42% | -$33M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $46M | 1.07% |
1,308,057
+1,141,857
| +687% | +$40.2M |
|
31
Aptiv
APTV
$17.3B
| $41.4M | 0.96% |
688,555
+43,555
| +7% | +$2.62M |
|
32
Nexstar Media Group
NXST
$6.24B
| $41.4M | 0.96% |
742,152
+17,152
| +2% | +$956K |
|
33
CarMax
KMX
$9.04B
| $40.4M | 0.94% |
+858,700
| New | +$40.4M |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $39.5M | 0.92% |
425,745
-388,555
| -48% | -$36.1M |
|
|
ADT
35
DELISTED
ADT CORP
ADT
| $38.1M | 0.88% |
940,244
+95,244
| +11% | +$3.85M |
|
36
Anywhere Real Estate
HOUS
$670M
| $37.1M | 0.86% |
750,380
-566,220
| -43% | -$28M |
|
37
Lithia Motors
LAD
$8.51B
| $35.8M | 0.83% |
+516,371
| New | +$35.8M |
|
38
RH
RH
$4.14B
| $35.7M | 0.83% |
530,300
-471,441
| -47% | -$31.7M |
|
39
ManpowerGroup
MAN
$1.89B
| $34.2M | 0.8% |
398,531
+173,680
| +77% | +$14.9M |
|
|
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $33.8M | 0.78% |
+1,150,200
| New | +$33.8M |
|
41
Parker-Hannifin
PH
$94.8B
| $31.2M | 0.73% |
242,800
+115,300
| +90% | +$14.8M |
|
42
Burlington
BURL
$18.5B
| $29.6M | 0.69% |
+925,101
| New | +$29.6M |
|
43
Quanta Services
PWR
$55.8B
| $29.1M | 0.68% |
+923,131
| New | +$29.1M |
|
44
HUB Group
HUBG
$2.27B
| $27.3M | 0.63% |
+684,803
| New | +$27.3M |
|
|
MW
45
DELISTED
THE MENS WAREHOUSE INC
MW
| $26.8M | 0.62% |
+523,883
| New | +$26.8M |
|
|
PNK
46
DELISTED
Pinnacle Entertainment Inc.
PNK
| $26M | 0.6% |
1,000,000
+95,000
| +10% | +$2.47M |
|
|
RAD
47
DELISTED
Rite Aid Corporation
RAD
| $25.8M | 0.6% |
5,099,936
-7,693,274
| -60% | -$38.9M |
|
|
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.3M | 0.56% |
1,010,934
+960,934
| +1,922% | +$23.1M |
|
49
BorgWarner
BWA
$9.3B
| $23.6M | 0.55% |
+422,550
| New | +$23.6M |
|
|
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
| $23.4M | 0.54% |
250,000
-260,887
| -51% | -$24.4M |
|