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 | |
|---|---|---|---|---|---|---|
51
Brunswick
BC
$4.15B
| $23M | 0.54% |
500,000
+160,000
| +47% | +$7.37M |
|
52
American Axle
AXL
$707M
| $22.7M | 0.53% |
1,110,296
+264,456
| +31% | +$5.41M |
|
53
Dine Brands
DIN
$353M
| $22.3M | 0.52% |
266,970
-3,030
| -1% | -$253K |
|
|
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.3M | 0.52% |
409,164
-43,336
| -10% | -$2.36M |
|
|
LIN
55
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $22.1M | 0.51% |
+769,533
| New | +$22.1M |
|
56
Lamar Advertising Co
LAMR
$12.8B
| $22M | 0.51% |
420,640
+75,640
| +22% | +$3.95M |
|
57
lululemon athletica
LULU
$23.8B
| $21.6M | 0.5% |
366,500
-183,500
| -33% | -$10.8M |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21.2M | 0.49% |
254,458
-110,542
| -30% | -$9.19M |
|
59
Las Vegas Sands
LVS
$38B
| $20.9M | 0.49% |
265,000
-110,000
| -29% | -$8.68M |
|
60
Capri Holdings
CPRI
$2.51B
| $20.3M | 0.47% |
250,000
-206,500
| -45% | -$16.8M |
|
61
Crocs
CROX
$4.74B
| $18.7M | 0.43% |
1,172,703
+1,015,190
| +645% | +$16.2M |
|
62
Shutterstock
SSTK
$746M
| $18.6M | 0.43% |
222,561
+6,500
| +3% | +$544K |
|
63
Textron
TXT
$14.2B
| $18.1M | 0.42% |
+491,500
| New | +$18.1M |
|
64
Light & Wonder
LNW
$7.16B
| $17.8M | 0.41% |
1,050,000
+90,000
| +9% | +$1.52M |
|
65
Norfolk Southern
NSC
$62.4B
| $17.6M | 0.41% |
+190,000
| New | +$17.6M |
|
|
FWLT
66
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $17.3M | 0.4% |
525,000
-56,400
| -10% | -$1.86M |
|
|
ZLC
67
DELISTED
ZALE CORPORATION
ZLC
| $16.7M | 0.39% |
+1,056,114
| New | +$16.7M |
|
68
United Rentals
URI
$60.8B
| $16M | 0.37% |
+205,000
| New | +$16M |
|
69
SPX Corp
SPXC
$9.03B
| $15.7M | 0.37% |
157,846
+31,187
| +25% | +$3.11M |
|
70
Tyson Foods
TSN
$20B
| $15.1M | 0.35% |
450,000
| – | – |
|
71
MasTec
MTZ
$14.2B
| $14.7M | 0.34% |
449,074
-22,107
| -5% | -$723K |
|
72
Eastman Chemical
EMN
$7.76B
| $14.2M | 0.33% |
176,200
+121,326
| +221% | +$9.79M |
|
73
Brinker International
EAT
$7.08B
| $14.2M | 0.33% |
+306,088
| New | +$14.2M |
|
|
TUES
74
DELISTED
Tuesday Morning Corp
TUES
| $14.2M | 0.33% |
+886,620
| New | +$14.2M |
|
|
MTOR
75
DELISTED
MERITOR, Inc.
MTOR
| $13.4M | 0.31% |
1,284,233
+51,269
| +4% | +$535K |
|