SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+7.52%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.19B
AUM Growth
+$4.19B
(+28%)
Cap. Flow
+$845M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
259
New
92
Increased
47
Reduced
46
Closed
48
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$68.2M |
| 2 |
Nike
NKE
|
$63M |
| 3 |
Walt Disney
DIS
|
$56.6M |
| 4 |
ManpowerGroup
MAN
|
$52.5M |
| 5 |
Martin Marietta Materials
MLM
|
$51M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$61.2M |
| 2 |
Comcast
CMCSA
|
$43.5M |
| 3 |
Brunswick
BC
|
$41.2M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$37.9M |
| 5 |
Aptiv
APTV
|
$37.9M |
Sector Composition
| 1 | Consumer Discretionary | 45.77% |
| 2 | Industrials | 20.83% |
| 3 | Communication Services | 9.39% |
| 4 | Materials | 5.35% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MarineMax
HZO
$538M
| $17.1M | 0.34% |
645,446
+45,446
| +8% | +$1.2M |
|
|
X
77
DELISTED
US Steel
X
| $17.1M | 0.34% |
+700,415
| New | +$17.1M |
|
78
CSX Corp
CSX
$60.2B
| $16.6M | 0.33% |
+501,948
| New | +$16.6M |
|
|
PNK
79
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.2M | 0.32% |
+450,000
| New | +$16.2M |
|
|
DRII
80
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $15.9M | 0.32% |
+475,000
| New | +$15.9M |
|
81
Kohl's
KSS
$1.78B
| $15.7M | 0.31% |
+200,000
| New | +$15.7M |
|
82
Quanta Services
PWR
$55.8B
| $15.5M | 0.31% |
545,000
-25,000
| -4% | -$713K |
|
|
SUNE
83
DELISTED
SUNEDISON, INC COM
SUNE
| $15.2M | 0.3% |
+635,000
| New | +$15.2M |
|
84
The Mosaic Company
MOS
$10.4B
| $14.4M | 0.29% |
+312,000
| New | +$14.4M |
|
85
Green Plains
GPRE
$708M
| $14.3M | 0.28% |
500,000
-150,000
| -23% | -$4.28M |
|
86
Cedar Fair
FUN
$2.4B
| $14.2M | 0.28% |
+247,806
| New | +$14.2M |
|
87
Dine Brands
DIN
$353M
| $14.1M | 0.28% |
131,500
-125,000
| -49% | -$13.4M |
|
88
Fair Isaac
FICO
$36.5B
| $13.8M | 0.27% |
+155,000
| New | +$13.8M |
|
89
United Rentals
URI
$60.8B
| $13.7M | 0.27% |
150,000
-230,800
| -61% | -$21M |
|
90
Hilton Worldwide
HLT
$64.7B
| $13.4M | 0.27% |
451,300
-98,700
| -18% | -$2.92M |
|
91
Tesla
TSLA
$1.08T
| $13.2M | 0.26% |
+70,000
| New | +$13.2M |
|
92
Energy Transfer Partners
ET
$60.3B
| $13M | 0.26% |
+205,000
| New | +$13M |
|
|
PF
93
DELISTED
Pinnacle Foods, Inc.
PF
| $12.4M | 0.25% |
304,950
-195,050
| -39% | -$7.96M |
|
94
Gaming and Leisure Properties
GLPI
$13.5B
| $12M | 0.24% |
+325,000
| New | +$12M |
|
95
Yum! Brands
YUM
$40.1B
| $11.8M | 0.24% |
+150,000
| New | +$11.8M |
|
|
YELL
96
DELISTED
Yellow Corporation Common Stock
YELL
| $11.5M | 0.23% |
640,852
-909,832
| -59% | -$16.3M |
|
97
Brinker International
EAT
$7.08B
| $11.1M | 0.22% |
180,000
-170,000
| -49% | -$10.5M |
|
|
GRA
98
DELISTED
W.R. Grace & Co.
GRA
| $10.9M | 0.22% |
+109,990
| New | +$10.9M |
|
99
Caesarstone
CSTE
$47.3M
| $10.7M | 0.21% |
+176,750
| New | +$10.7M |
|
100
Air Products & Chemicals
APD
$64.8B
| $10.6M | 0.21% |
+70,000
| New | +$10.6M |
|