SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+12.4%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.61B
AUM Growth
–
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$534M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$113M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$105M |
| 5 |
Ulta Beauty
ULTA
|
$105M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 32.04% |
| 2 | Industrials | 21.09% |
| 3 | Communication Services | 11.97% |
| 4 | Consumer Staples | 2.95% |
| 5 | Materials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skechers
SKX
$9.5B
| $19.6M | 0.54% |
+2,445,960
| New | +$19.6M |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.3M | 0.53% |
+171,645
| New | +$19.3M |
|
53
Avis
CAR
$5.53B
| $19M | 0.53% |
+660,397
| New | +$19M |
|
|
MWV
54
DELISTED
MEADWESTVACO CORP
MWV
| $18.8M | 0.52% |
+550,000
| New | +$18.8M |
|
55
Cummins
CMI
$54B
| $18.5M | 0.51% |
+170,696
| New | +$18.5M |
|
56
Spectrum Brands
SPB
$1.32B
| $18.2M | 0.51% |
+320,584
| New | +$18.2M |
|
57
General Motors
GM
$55B
| $17.8M | 0.49% |
+535,172
| New | +$17.8M |
|
58
ManpowerGroup
MAN
$1.89B
| $16.4M | 0.46% |
+300,000
| New | +$16.4M |
|
59
Dine Brands
DIN
$353M
| $15M | 0.42% |
+218,167
| New | +$15M |
|
60
Timken Company
TKR
$5.23B
| $14.9M | 0.41% |
+370,205
| New | +$14.9M |
|
61
United Rentals
URI
$60.8B
| $14.5M | 0.4% |
+289,613
| New | +$14.5M |
|
|
CHMT
62
DELISTED
Chemtura Corporation
CHMT
| $13.2M | 0.37% |
+650,000
| New | +$13.2M |
|
63
BorgWarner
BWA
$9.3B
| $13.1M | 0.36% |
+346,264
| New | +$13.1M |
|
|
JAH
64
DELISTED
JARDEN CORPORATION
JAH
| $13.1M | 0.36% |
+450,000
| New | +$13.1M |
|
65
MasTec
MTZ
$14.2B
| $12.5M | 0.35% |
+380,306
| New | +$12.5M |
|
66
Ametek
AME
$42.6B
| $11.9M | 0.33% |
+282,100
| New | +$11.9M |
|
67
Old Dominion Freight Line
ODFL
$31.1B
| $11.4M | 0.32% |
+825,000
| New | +$11.4M |
|
68
Generac Holdings
GNRC
$10.3B
| $11.3M | 0.31% |
+304,200
| New | +$11.3M |
|
69
Magna International
MGA
$12.7B
| $10.9M | 0.3% |
+306,200
| New | +$10.9M |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $10.7M | 0.3% |
+250,000
| New | +$10.7M |
|
71
ITT
ITT
$13.1B
| $10.6M | 0.29% |
+361,273
| New | +$10.6M |
|
72
Methanex
MEOH
$2.73B
| $10.1M | 0.28% |
+234,814
| New | +$10.1M |
|
73
Las Vegas Sands
LVS
$38B
| $9.99M | 0.28% |
+188,756
| New | +$9.99M |
|
|
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.89M | 0.27% |
+286,500
| New | +$9.89M |
|
|
CAA
75
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.79M | 0.27% |
+235,040
| New | +$9.79M |
|