SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+11.27%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.29B
AUM Growth
+$3.29B
(+1.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
236
New
55
Increased
42
Reduced
50
Closed
64
Top Buys
| 1 |
RTX Corp
RTX
|
$98.7M |
| 2 |
CarMax
KMX
|
$79.6M |
| 3 |
Honeywell
HON
|
$47.1M |
| 4 |
Lowe's Companies
LOW
|
$36.8M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$36.1M |
Top Sells
| 1 |
FedEx
FDX
|
$72.7M |
| 2 |
Herc Holdings
HRI
|
$71M |
| 3 |
Home Depot
HD
|
$65.3M |
| 4 |
VF Corp
VFC
|
$55.1M |
| 5 |
Electronic Arts
EA
|
$54.1M |
Sector Composition
| 1 | Consumer Discretionary | 49.94% |
| 2 | Industrials | 22.43% |
| 3 | Communication Services | 8.65% |
| 4 | Materials | 4.32% |
| 5 | Technology | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $21M | 0.55% |
525,000
+100,000
| +24% | +$4.01M |
|
52
CF Industries
CF
$13.7B
| $20.7M | 0.54% |
76,000
+26,000
| +52% | +$7.09M |
|
53
Brinker International
EAT
$7.08B
| $20.5M | 0.54% |
350,000
-1,678
| -0.5% | -$98.5K |
|
54
Boyd Gaming
BYD
$6.84B
| $20.4M | 0.53% |
1,600,000
+1,463,077
| +1,069% | +$18.7M |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $20.4M | 0.53% |
161,862
+61,862
| +62% | +$7.81M |
|
56
G-III Apparel Group
GIII
$1.17B
| $20.2M | 0.53% |
200,000
-329,200
| -62% | -$33.3M |
|
|
AAN.A
57
DELISTED
AARON'S INC CL-A
AAN.A
| $20.1M | 0.52% |
+656,400
| New | +$20.1M |
|
58
Visteon
VC
$3.35B
| $19.8M | 0.52% |
185,631
+120,631
| +186% | +$12.9M |
|
59
Spectrum Brands
SPB
$1.32B
| $18.5M | 0.48% |
193,511
+12,910
| +7% | +$1.24M |
|
60
Eaton
ETN
$134B
| $18M | 0.47% |
+264,600
| New | +$18M |
|
|
PF
61
DELISTED
Pinnacle Foods, Inc.
PF
| $17.7M | 0.46% |
500,000
+150,000
| +43% | +$5.3M |
|
|
CST
62
DELISTED
CST Brands, Inc.
CST
| $16.8M | 0.44% |
+385,000
| New | +$16.8M |
|
63
Quanta Services
PWR
$55.8B
| $16.2M | 0.42% |
570,000
-766,500
| -57% | -$21.8M |
|
64
Green Plains
GPRE
$708M
| $16.1M | 0.42% |
650,000
+450,000
| +225% | +$11.2M |
|
65
Upbound Group
UPBD
$1.44B
| $15.4M | 0.4% |
+425,000
| New | +$15.4M |
|
|
PIR
66
DELISTED
Pier 1 Imports, Inc.
PIR
| $14.7M | 0.38% |
954,490
+328,370
| +52% | +$5.06M |
|
67
Hilton Worldwide
HLT
$64.7B
| $14.4M | 0.37% |
550,000
-250,000
| -31% | -$6.52M |
|
|
LQ
68
DELISTED
La Quinta Holdings Inc.
LQ
| $14.3M | 0.37% |
650,000
+200,000
| +44% | +$4.41M |
|
69
Texas Roadhouse
TXRH
$11.4B
| $14.2M | 0.37% |
+420,000
| New | +$14.2M |
|
70
Skechers
SKX
$9.5B
| $14M | 0.37% |
253,581
-37,973
| -13% | -$2.1M |
|
|
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
| $14M | 0.37% |
400,000
-225,000
| -36% | -$7.87M |
|
|
CNW
72
DELISTED
CON-WAY INC.
CNW
| $13.9M | 0.36% |
+282,739
| New | +$13.9M |
|
73
Expeditors International
EXPD
$16.3B
| $13.8M | 0.36% |
+310,000
| New | +$13.8M |
|
74
Werner Enterprises
WERN
$1.7B
| $13.7M | 0.36% |
+439,140
| New | +$13.7M |
|
75
Red Robin
RRGB
$113M
| $13.5M | 0.35% |
+175,000
| New | +$13.5M |
|