SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-0.03%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.24B
AUM Growth
+$3.24B
(-12%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
242
New
56
Increased
52
Reduced
51
Closed
65
Top Buys
| 1 |
Electronic Arts
EA
|
$68.9M |
| 2 |
Home Depot
HD
|
$65.3M |
| 3 |
VF Corp
VFC
|
$55.1M |
| 4 |
FedEx
FDX
|
$54.8M |
| 5 |
Comcast
CMCSA
|
$49.1M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$111M |
| 2 |
Advance Auto Parts
AAP
|
$80M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.8M |
| 4 |
Constellation Brands
STZ
|
$55.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
$54.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.19% |
| 2 | Industrials | 24.54% |
| 3 | Communication Services | 9.45% |
| 4 | Materials | 4.53% |
| 5 | Technology | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
76
DELISTED
Pinnacle Foods, Inc.
PF
| $11.4M | 0.23% |
350,000
+175,000
| +100% | +$5.71M |
|
77
Topgolf Callaway Brands
MODG
$1.69B
| $11.4M | 0.23% |
1,575,000
+275,000
| +21% | +$1.99M |
|
|
X
78
DELISTED
US Steel
X
| $11M | 0.23% |
+282,029
| New | +$11M |
|
79
BorgWarner
BWA
$9.3B
| $10.8M | 0.22% |
232,880
+17,040
| +8% | +$789K |
|
80
Honeywell
HON
$136B
| $9.38M | 0.19% |
105,629
+738
| +0.7% | +$65.5K |
|
81
LyondellBasell Industries
LYB
$17.4B
| $9.35M | 0.19% |
+86,000
| New | +$9.35M |
|
82
Eastman Chemical
EMN
$7.76B
| $9.32M | 0.19% |
115,180
-186,243
| -62% | -$15.1M |
|
83
Graphic Packaging
GPK
$6.19B
| $9.14M | 0.19% |
735,000
+235,000
| +47% | +$2.92M |
|
|
WBC
84
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.1M | 0.19% |
+100,000
| New | +$9.1M |
|
85
Tractor Supply
TSCO
$31.9B
| $8.59M | 0.18% |
698,375
+198,375
| +40% | +$2.44M |
|
|
LQ
86
DELISTED
La Quinta Holdings Inc.
LQ
| $8.55M | 0.17% |
+450,000
| New | +$8.55M |
|
|
QLTY
87
DELISTED
QUALITY DISTR INC FLA
QLTY
| $8.49M | 0.17% |
664,322
+29,535
| +5% | +$377K |
|
88
Best Buy
BBY
$15.8B
| $8.4M | 0.17% |
+250,000
| New | +$8.4M |
|
|
ROC
89
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.99M | 0.16% |
104,500
+4,500
| +5% | +$344K |
|
|
SPWR
90
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.96M | 0.16% |
358,845
-467,983
| -57% | -$10.4M |
|
|
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
| $7.89M | 0.16% |
340,313
+231,413
| +213% | +$5.36M |
|
92
Zurn Elkay Water Solutions
ZWS
$7.48B
| $7.82M | 0.16% |
+570,900
| New | +$7.82M |
|
|
SNI
93
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.81M | 0.16% |
+100,000
| New | +$7.81M |
|
94
MarineMax
HZO
$538M
| $7.75M | 0.16% |
460,000
+110,000
| +31% | +$1.85M |
|
|
MYCC
95
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.53M | 0.15% |
379,905
-19,995
| -5% | -$397K |
|
96
WESCO International
WCC
$10.6B
| $7.52M | 0.15% |
96,076
-178,924
| -65% | -$14M |
|
|
ZOES
97
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.49M | 0.15% |
243,529
-36,471
| -13% | -$1.12M |
|
98
Green Plains
GPRE
$708M
| $7.48M | 0.15% |
200,000
+120,000
| +150% | +$4.49M |
|
|
PIR
99
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.45M | 0.15% |
+31,306
| New | +$7.45M |
|
100
Delek US
DK
$1.92B
| $7.44M | 0.15% |
224,541
+174,541
| +349% | +$5.78M |
|