SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+4.63%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.38B
AUM Growth
+$3.38B
(-3.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
263
New
84
Increased
52
Reduced
46
Closed
63
Top Buys
| 1 |
Signet Jewelers
SIG
|
$102M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$69.8M |
| 3 |
Macy's
M
|
$48.3M |
| 4 |
Constellation Brands
STZ
|
$40.1M |
| 5 |
Illinois Tool Works
ITW
|
$36.6M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$63.3M |
| 2 |
Best Buy
BBY
|
$55.8M |
| 3 |
Foot Locker
FL
|
$52.7M |
| 4 |
Electronic Arts
EA
|
$52.5M |
| 5 |
Ralph Lauren
RL
|
$52.4M |
Sector Composition
| 1 | Consumer Discretionary | 36.48% |
| 2 | Industrials | 28.52% |
| 3 | Communication Services | 8.86% |
| 4 | Materials | 4.7% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $41.8M | 1.13% |
1,447,900
+297,700
| +26% | +$8.59M |
|
|
27
Constellation Brands
STZ
$25.8B
| $40.1M | 1.09% |
+471,978
| New | +$40.1M |
|
|
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
| $38.1M | 1.03% |
1,458,023
+447,089
| +44% | +$11.7M |
|
29
Dollar General
DG
$24.1B
| $37.4M | 1.01% |
674,625
-417,487
| -38% | -$23.2M |
|
30
Brunswick
BC
$4.15B
| $36.2M | 0.98% |
800,000
+300,000
| +60% | +$13.6M |
|
31
PVH
PVH
$4.1B
| $35.4M | 0.96% |
283,612
-141,434
| -33% | -$17.6M |
|
32
Dillards
DDS
$8.73B
| $35M | 0.95% |
379,226
-140,196
| -27% | -$13M |
|
33
Enpro
NPO
$4.42B
| $31.1M | 0.84% |
427,840
+217,358
| +103% | +$15.8M |
|
34
Under Armour
UAA
$2.17B
| $30.8M | 0.83% |
+268,381
| New | +$30.8M |
|
35
Parker-Hannifin
PH
$94.8B
| $30.5M | 0.83% |
255,000
+12,200
| +5% | +$1.46M |
|
|
CAB
36
DELISTED
Cabela's Inc
CAB
| $30.1M | 0.81% |
458,960
+433,960
| +1,736% | +$28.4M |
|
|
HUB.B
37
DELISTED
HUBBELL INC CL-B
HUB.B
| $29.7M | 0.8% |
+247,709
| New | +$29.7M |
|
|
PNK
38
DELISTED
Pinnacle Entertainment Inc.
PNK
| $28.4M | 0.77% |
1,200,000
+200,000
| +20% | +$4.74M |
|
39
Chipotle Mexican Grill
CMG
$56B
| $27.9M | 0.76% |
49,100
+34,100
| +227% | +$19.4M |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27M | 0.73% |
470,921
+61,757
| +15% | +$3.54M |
|
41
Brinker International
EAT
$7.08B
| $24.9M | 0.67% |
475,000
+168,912
| +55% | +$8.86M |
|
42
Nexstar Media Group
NXST
$6.24B
| $24.6M | 0.67% |
656,376
-85,776
| -12% | -$3.22M |
|
43
HUB Group
HUBG
$2.27B
| $24.5M | 0.66% |
612,000
-72,803
| -11% | -$2.91M |
|
|
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24.1M | 0.65% |
276,792
+22,334
| +9% | +$1.95M |
|
45
RTX Corp
RTX
$212B
| $23.8M | 0.64% |
+203,417
| New | +$23.8M |
|
46
Lennar Class A
LEN
$34.7B
| $23.2M | 0.63% |
585,000
+436,175
| +293% | +$17.3M |
|
|
FOE
47
DELISTED
Ferro Corporation
FOE
| $23.2M | 0.63% |
1,695,905
+1,290,905
| +319% | +$17.6M |
|
48
Dine Brands
DIN
$353M
| $22.7M | 0.61% |
290,600
+23,630
| +9% | +$1.84M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $21.9M | 0.59% |
+1,073,300
| New | +$21.9M |
|
50
Burlington
BURL
$18.5B
| $21.7M | 0.59% |
733,912
-191,189
| -21% | -$5.64M |
|