SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-0.03%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.24B
AUM Growth
+$3.24B
(-12%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
242
New
56
Increased
52
Reduced
51
Closed
65
Top Buys
| 1 |
Electronic Arts
EA
|
$68.9M |
| 2 |
Home Depot
HD
|
$65.3M |
| 3 |
VF Corp
VFC
|
$55.1M |
| 4 |
FedEx
FDX
|
$54.8M |
| 5 |
Comcast
CMCSA
|
$49.1M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$111M |
| 2 |
Advance Auto Parts
AAP
|
$80M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.8M |
| 4 |
Constellation Brands
STZ
|
$55.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
$54.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.19% |
| 2 | Industrials | 24.54% |
| 3 | Communication Services | 9.45% |
| 4 | Materials | 4.53% |
| 5 | Technology | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
G-III Apparel Group
GIII
$1.17B
| $43.9M | 0.89% |
1,058,400
+547,200
| +107% | +$22.7M |
|
27
Lennox International
LII
$19.1B
| $38.4M | 0.78% |
500,000
+101,622
| +26% | +$7.81M |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $37.6M | 0.77% |
+550,000
| New | +$37.6M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $37.4M | 0.76% |
1,800,000
-1,350,000
| -43% | -$28.1M |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.9M | 0.75% |
553,000
+127,994
| +30% | +$8.54M |
|
31
Burlington
BURL
$18.5B
| $36.4M | 0.74% |
914,000
+14,000
| +2% | +$558K |
|
32
PVH
PVH
$4.1B
| $33.4M | 0.68% |
276,092
-31,508
| -10% | -$3.82M |
|
33
Danaher
DHR
$143B
| $32.3M | 0.66% |
+632,031
| New | +$32.3M |
|
34
Royal Caribbean
RCL
$96.4B
| $32M | 0.65% |
475,000
+328,000
| +223% | +$22.1M |
|
35
Magna International
MGA
$12.7B
| $31.8M | 0.65% |
670,000
+244,972
| +58% | +$11.6M |
|
36
Foot Locker
FL
$2.31B
| $30.5M | 0.62% |
547,700
-752,300
| -58% | -$41.9M |
|
|
QVCGA
37
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $30M | 0.61% |
25,601
-6,217
| -20% | -$7.28M |
|
38
Wabtec
WAB
$32.7B
| $27.2M | 0.56% |
336,200
+60,097
| +22% | +$4.87M |
|
39
Dine Brands
DIN
$353M
| $26.5M | 0.54% |
325,000
+25,000
| +8% | +$2.04M |
|
|
FOE
40
DELISTED
Ferro Corporation
FOE
| $25.4M | 0.52% |
1,750,000
-52,304
| -3% | -$758K |
|
41
Canadian National Railway
CNI
$60.3B
| $24.8M | 0.51% |
350,000
-760,000
| -68% | -$53.9M |
|
42
CSX Corp
CSX
$60.2B
| $24M | 0.49% |
2,249,700
+327,318
| +17% | +$3.5M |
|
43
Enpro
NPO
$4.42B
| $23.9M | 0.49% |
395,031
-20,791
| -5% | -$1.26M |
|
|
CAB
44
DELISTED
Cabela's Inc
CAB
| $23.9M | 0.49% |
+405,000
| New | +$23.9M |
|
45
Heartland Express
HTLD
$653M
| $23M | 0.47% |
959,613
+293,183
| +44% | +$7.02M |
|
|
WWAV
46
DELISTED
The WhiteWave Foods Company
WWAV
| $22.7M | 0.46% |
625,000
+400,000
| +178% | +$14.5M |
|
47
lululemon athletica
LULU
$23.8B
| $22.5M | 0.46% |
+535,000
| New | +$22.5M |
|
48
Jack in the Box
JACK
$339M
| $22.2M | 0.45% |
325,000
+100,000
| +44% | +$6.82M |
|
49
Packaging Corp of America
PKG
$19.2B
| $21.6M | 0.44% |
338,869
-113,495
| -25% | -$7.24M |
|
50
Whirlpool
WHR
$5B
| $21M | 0.43% |
+143,868
| New | +$21M |
|