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 | |
|---|---|---|---|---|---|---|
|
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.7M | 0.29% |
150,000
-205,000
| -58% | -$16M |
|
77
Masco
MAS
$15.1B
| $11.7M | 0.29% |
625,900
+135,337
| +28% | +$2.53M |
|
78
Illinois Tool Works
ITW
$76.2B
| $11.7M | 0.29% |
+152,854
| New | +$11.7M |
|
79
Group 1 Automotive
GPI
$6.09B
| $11M | 0.28% |
+141,875
| New | +$11M |
|
80
Trex
TREX
$6.41B
| $11M | 0.28% |
+1,773,888
| New | +$11M |
|
81
ArcBest
ARCB
$1.65B
| $10.9M | 0.27% |
423,565
-753,756
| -64% | -$19.3M |
|
82
SPX Corp
SPXC
$9.03B
| $10.7M | 0.27% |
+502,963
| New | +$10.7M |
|
83
Methanex
MEOH
$2.73B
| $10.5M | 0.26% |
205,000
-29,814
| -13% | -$1.53M |
|
84
Goodyear
GT
$2.4B
| $10.1M | 0.25% |
+450,000
| New | +$10.1M |
|
85
Owens Corning
OC
$12.4B
| $9.73M | 0.24% |
+256,200
| New | +$9.73M |
|
|
MTOR
86
DELISTED
MERITOR, Inc.
MTOR
| $9.69M | 0.24% |
+1,232,964
| New | +$9.69M |
|
|
CAA
87
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.3M | 0.23% |
235,040
| – | – |
|
|
MWV
88
DELISTED
MEADWESTVACO CORP
MWV
| $9.28M | 0.23% |
241,700
-308,300
| -56% | -$11.8M |
|
89
Canadian Pacific Kansas City
CP
$70.4B
| $9.25M | 0.23% |
+375,000
| New | +$9.25M |
|
90
Ametek
AME
$42.6B
| $9.2M | 0.23% |
200,000
-82,100
| -29% | -$3.78M |
|
|
HOS
91
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $9.07M | 0.23% |
+157,863
| New | +$9.07M |
|
|
HOT
92
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.64M | 0.22% |
130,000
+49,400
| +61% | +$3.28M |
|
|
CHMT
93
DELISTED
Chemtura Corporation
CHMT
| $8.62M | 0.22% |
375,000
-275,000
| -42% | -$6.32M |
|
|
SONC
94
DELISTED
Sonic Corp
SONC
| $8.43M | 0.21% |
+475,000
| New | +$8.43M |
|
95
Louisiana-Pacific
LPX
$6.48B
| $8.36M | 0.21% |
+475,000
| New | +$8.36M |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $8.21M | 0.21% |
75,100
+23,000
| +44% | +$2.52M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $7.81M | 0.2% |
74,800
+39,800
| +114% | +$4.15M |
|
|
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
| $7.47M | 0.19% |
407,286
-39,313
| -9% | -$721K |
|
|
SALE
99
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.11M | 0.18% |
+200,000
| New | +$7.11M |
|
100
Phillips 66
PSX
$52.8B
| $7.09M | 0.18% |
+122,560
| New | +$7.09M |
|