SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+6.85%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.7B
AUM Growth
+$3.7B
(+9.3%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
257
New
60
Increased
53
Reduced
56
Closed
74
Top Buys
| 1 |
Nike
NKE
|
$77.6M |
| 2 |
Canadian National Railway
CNI
|
$72.2M |
| 3 |
Foot Locker
FL
|
$58.3M |
| 4 |
Capri Holdings
CPRI
|
$54.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.3M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$69.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$63.2M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$62.8M |
| 4 |
Honeywell
HON
|
$54.4M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$51.9M |
Sector Composition
| 1 | Consumer Discretionary | 38.22% |
| 2 | Industrials | 28.8% |
| 3 | Communication Services | 7.5% |
| 4 | Materials | 6.08% |
| 5 | Technology | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
76
DELISTED
B/E Aerospace Inc
BEAV
| $14.8M | 0.34% |
220,960
+12,585
| +6% | +$843K |
|
77
Manitowoc
MTW
$351M
| $14.7M | 0.33% |
493,430
+327,026
| +197% | +$9.73M |
|
78
Heartland Express
HTLD
$653M
| $14.2M | 0.32% |
666,430
-21,722
| -3% | -$464K |
|
|
SWFT
79
DELISTED
Swift Transportation Company
SWFT
| $14M | 0.32% |
555,629
-1,245,703
| -69% | -$31.4M |
|
80
American Axle
AXL
$707M
| $13.7M | 0.31% |
727,452
-319,087
| -30% | -$6.03M |
|
|
HOT
81
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.7M | 0.31% |
170,000
+5,000
| +3% | +$404K |
|
|
TUES
82
DELISTED
Tuesday Morning Corp
TUES
| $13.6M | 0.31% |
765,190
-45,996
| -6% | -$820K |
|
83
Jack in the Box
JACK
$339M
| $13.5M | 0.31% |
225,000
+93,600
| +71% | +$5.6M |
|
84
Lowe's Companies
LOW
$146B
| $13.2M | 0.3% |
+275,000
| New | +$13.2M |
|
|
QPAC
85
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| $12.9M | 0.29% |
1,230,200
+1,225,100
| +24,022% | +$12.9M |
|
86
BorgWarner
BWA
$9.3B
| $12.4M | 0.28% |
+215,840
| New | +$12.4M |
|
87
Hilton Worldwide
HLT
$64.7B
| $12.2M | 0.28% |
+175,000
| New | +$12.2M |
|
88
United Parks & Resorts
PRKS
$2.97B
| $11.5M | 0.26% |
405,300
+255,300
| +170% | +$7.23M |
|
|
CNW
89
DELISTED
CON-WAY INC.
CNW
| $11.3M | 0.26% |
+225,000
| New | +$11.3M |
|
90
Trinity Industries
TRN
$2.25B
| $11.2M | 0.26% |
356,529
-213,939
| -38% | -$6.73M |
|
91
Light & Wonder
LNW
$7.16B
| $11.1M | 0.25% |
1,000,000
-36,460
| -4% | -$405K |
|
92
BWX Technologies
BWXT
$14.7B
| $11.1M | 0.25% |
478,815
+100,256
| +26% | +$2.33M |
|
93
Topgolf Callaway Brands
MODG
$1.69B
| $10.8M | 0.25% |
1,300,000
+206,300
| +19% | +$1.72M |
|
94
ATI
ATI
$10.5B
| $10.8M | 0.25% |
239,418
+139,418
| +139% | +$6.29M |
|
95
Steel Dynamics
STLD
$19.1B
| $10.8M | 0.25% |
+600,000
| New | +$10.8M |
|
96
Saia
SAIA
$7.75B
| $10.3M | 0.24% |
235,000
+168,509
| +253% | +$7.4M |
|
97
Spectrum Brands
SPB
$1.32B
| $10.2M | 0.23% |
118,300
-1,700
| -1% | -$146K |
|
|
CHMT
98
DELISTED
Chemtura Corporation
CHMT
| $9.89M | 0.23% |
378,650
-121,350
| -24% | -$3.17M |
|
99
Archer Daniels Midland
ADM
$29.7B
| $9.65M | 0.22% |
218,730
+23,730
| +12% | +$1.05M |
|
|
ZOES
100
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.63M | 0.22% |
+280,000
| New | +$9.63M |
|