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
+$3.35B
(-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 | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$18.3B
| $21.6M | 0.54% |
+1,962,660
| New | +$21.6M |
|
|
GWR
52
DELISTED
Genesee & Wyoming Inc.
GWR
| $19M | 0.48% |
+204,203
| New | +$19M |
|
53
Dine Brands
DIN
$353M
| $18.6M | 0.47% |
270,000
+51,833
| +24% | +$3.58M |
|
54
Pentair
PNR
$17.5B
| $18.4M | 0.46% |
422,873
-299,292
| -41% | -$13.1M |
|
55
Magna International
MGA
$12.7B
| $17.3M | 0.43% |
418,400
+112,200
| +37% | +$4.63M |
|
56
American Axle
AXL
$707M
| $16.7M | 0.42% |
845,840
+580,840
| +219% | +$11.5M |
|
|
RRTS
57
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $16.5M | 0.41% |
+23,341
| New | +$16.5M |
|
58
ManpowerGroup
MAN
$1.89B
| $16.4M | 0.41% |
224,851
-75,149
| -25% | -$5.47M |
|
59
Lamar Advertising Co
LAMR
$12.8B
| $16.2M | 0.41% |
345,000
-150,000
| -30% | -$7.05M |
|
60
Shutterstock
SSTK
$746M
| $15.7M | 0.39% |
+216,061
| New | +$15.7M |
|
61
Light & Wonder
LNW
$7.16B
| $15.5M | 0.39% |
+960,000
| New | +$15.5M |
|
|
FWLT
62
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $15.3M | 0.38% |
581,400
+506,400
| +675% | +$13.3M |
|
63
Chipotle Mexican Grill
CMG
$56B
| $15.1M | 0.38% |
1,755,000
+880,000
| +101% | +$7.55M |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $14.5M | 0.36% |
870,000
-1,779,600
| -67% | -$29.7M |
|
65
Honeywell
HON
$136B
| $14.4M | 0.36% |
182,196
-163,189
| -47% | -$12.9M |
|
66
MasTec
MTZ
$14.2B
| $14.3M | 0.36% |
471,181
+90,875
| +24% | +$2.75M |
|
67
Rockwell Automation
ROK
$38.1B
| $13.9M | 0.35% |
+130,000
| New | +$13.9M |
|
68
Parker-Hannifin
PH
$94.8B
| $13.9M | 0.35% |
+127,500
| New | +$13.9M |
|
69
Brunswick
BC
$4.15B
| $13.6M | 0.34% |
340,000
+72,250
| +27% | +$2.88M |
|
70
Enpro
NPO
$4.42B
| $13.2M | 0.33% |
+219,250
| New | +$13.2M |
|
71
Tyson Foods
TSN
$20B
| $12.7M | 0.32% |
450,000
+110,000
| +32% | +$3.11M |
|
72
WESCO International
WCC
$10.6B
| $12.5M | 0.31% |
+162,700
| New | +$12.5M |
|
73
Norwegian Cruise Line
NCLH
$11.5B
| $12.2M | 0.31% |
395,100
+266,212
| +207% | +$8.21M |
|
74
Trane Technologies
TT
$90.9B
| $12M | 0.3% |
231,620
-325,520
| -58% | -$16.9M |
|
75
Harley-Davidson
HOG
$3.57B
| $11.9M | 0.3% |
+185,000
| New | +$11.9M |
|