SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+4.63%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.38B
AUM Growth
+$3.38B
(-3.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
263
New
84
Increased
52
Reduced
46
Closed
63
Top Buys
| 1 |
Signet Jewelers
SIG
|
$102M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$69.8M |
| 3 |
Macy's
M
|
$48.3M |
| 4 |
Constellation Brands
STZ
|
$40.1M |
| 5 |
Illinois Tool Works
ITW
|
$36.6M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$63.3M |
| 2 |
Best Buy
BBY
|
$55.8M |
| 3 |
Foot Locker
FL
|
$52.7M |
| 4 |
Electronic Arts
EA
|
$52.5M |
| 5 |
Ralph Lauren
RL
|
$52.4M |
Sector Composition
| 1 | Consumer Discretionary | 36.48% |
| 2 | Industrials | 28.52% |
| 3 | Communication Services | 8.86% |
| 4 | Materials | 4.7% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.1M | 0.38% |
+55,969
| New | +$14.1M |
|
|
MTOR
77
DELISTED
MERITOR, Inc.
MTOR
| $14.1M | 0.38% |
1,152,498
-131,735
| -10% | -$1.61M |
|
78
RH
RH
$4.14B
| $13.6M | 0.37% |
185,000
-345,300
| -65% | -$25.4M |
|
79
SPX Corp
SPXC
$9.03B
| $13.5M | 0.37% |
137,161
-20,685
| -13% | -$2.03M |
|
|
HOT
80
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.1M | 0.36% |
165,000
+15,000
| +10% | +$1.19M |
|
|
BEAV
81
DELISTED
B/E Aerospace Inc
BEAV
| $13.1M | 0.35% |
+150,887
| New | +$13.1M |
|
82
ASGN Inc
ASGN
$2.35B
| $12.9M | 0.35% |
+333,420
| New | +$12.9M |
|
|
CHMT
83
DELISTED
Chemtura Corporation
CHMT
| $12.6M | 0.34% |
+500,000
| New | +$12.6M |
|
|
ANDV
84
DELISTED
Andeavor
ANDV
| $12.1M | 0.33% |
238,300
+138,300
| +138% | +$7M |
|
85
Enovis
ENOV
$1.75B
| $12M | 0.33% |
+168,347
| New | +$12M |
|
|
TUES
86
DELISTED
Tuesday Morning Corp
TUES
| $11.5M | 0.31% |
811,186
-75,434
| -9% | -$1.07M |
|
|
RRTS
87
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $11.5M | 0.31% |
+454,207
| New | +$11.5M |
|
|
SUNE
88
DELISTED
SUNEDISON, INC COM
SUNE
| $11.4M | 0.31% |
+607,100
| New | +$11.4M |
|
89
Topgolf Callaway Brands
MODG
$1.69B
| $11.2M | 0.3% |
1,093,700
+643,700
| +143% | +$6.58M |
|
90
Eastman Chemical
EMN
$7.76B
| $10.7M | 0.29% |
124,444
-51,756
| -29% | -$4.46M |
|
91
Robert Half
RHI
$3.78B
| $10.7M | 0.29% |
+255,725
| New | +$10.7M |
|
92
Trex
TREX
$6.41B
| $10.7M | 0.29% |
+146,381
| New | +$10.7M |
|
93
Westlake Corp
WLK
$10.9B
| $10.4M | 0.28% |
157,600
+74,452
| +90% | -$576K |
|
94
Vulcan Materials
VMC
$38.1B
| $10.2M | 0.28% |
153,986
+31,348
| +26% | +$2.08M |
|
|
WWAV
95
DELISTED
The WhiteWave Foods Company
WWAV
| $10.1M | 0.27% |
353,800
+153,800
| +77% | +$4.39M |
|
96
Green Plains
GPRE
$708M
| $10M | 0.27% |
+334,500
| New | +$10M |
|
97
Fortune Brands Innovations
FBIN
$6.86B
| $9.74M | 0.26% |
+231,480
| New | +$9.74M |
|
98
Spectrum Brands
SPB
$1.32B
| $9.56M | 0.26% |
120,000
-53,400
| -31% | -$4.26M |
|
99
Fastenal
FAST
$56.8B
| $9.4M | 0.25% |
+190,582
| New | +$9.4M |
|
|
KNGT
100
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.36M | 0.25% |
404,523
+322,883
| +395% | +$7.47M |
|