SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+6.34%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.86B
AUM Growth
+$2.86B
(+12%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
203
New
46
Increased
35
Reduced
33
Closed
56
Top Buys
| 1 |
Nike
NKE
|
$93.8M |
| 2 |
Costco
COST
|
$92.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$90.6M |
| 4 |
CVS Health
CVS
|
$63.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$62.2M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$64.5M |
| 2 |
Amazon
AMZN
|
$55M |
| 3 |
Ulta Beauty
ULTA
|
$54.8M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$54.6M |
| 5 |
Carter's
CRI
|
$45.7M |
Sector Composition
| 1 | Consumer Discretionary | 41.18% |
| 2 | Industrials | 15.27% |
| 3 | Consumer Staples | 14.57% |
| 4 | Communication Services | 13.45% |
| 5 | Technology | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
76
DELISTED
Cabela's Inc
CAB
| $7.17M | 0.21% |
153,400
-282,515
| -65% | -$13.2M |
|
|
CSRA
77
DELISTED
CSRA Inc.
CSRA
| $6.75M | 0.2% |
+225,000
| New | +$6.75M |
|
78
Ferrari
RACE
$88.2B
| $6.72M | 0.19% |
+140,000
| New | +$6.72M |
|
79
Malibu Boats
MBUU
$611M
| $6.63M | 0.19% |
405,000
| – | – |
|
|
SUM
80
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.54M | 0.19% |
340,728
-46,392
| -12% | -$891K |
|
81
Packaging Corp of America
PKG
$19.2B
| $6.31M | 0.18% |
+100,000
| New | +$6.31M |
|
82
Hilton Worldwide
HLT
$64.7B
| $6.18M | 0.18% |
96,176
+12,843
| +15% | +$825K |
|
83
Duluth Holdings
DLTH
$88.7M
| $6.03M | 0.17% |
+413,060
| New | +$6.03M |
|
|
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.01M | 0.17% |
200,000
| – | – |
|
|
PRTY
85
DELISTED
Party City Holdco Inc.
PRTY
| $5.97M | 0.17% |
+462,552
| New | +$5.97M |
|
86
Steel Dynamics
STLD
$19.1B
| $5.81M | 0.17% |
+325,000
| New | +$5.81M |
|
87
Trinseo
TSE
$83.1M
| $5.63M | 0.16% |
199,700
-50,383
| -20% | -$1.42M |
|
88
Ethan Allen Interiors
ETD
$737M
| $5.44M | 0.16% |
+195,665
| New | +$5.44M |
|
89
RBC Bearings
RBC
$12.1B
| $5.38M | 0.16% |
83,339
| – | – |
|
90
Bunge Global
BG
$16.3B
| $5.12M | 0.15% |
+75,000
| New | +$5.12M |
|
|
OA
91
DELISTED
Orbital ATK, Inc.
OA
| $4.9M | 0.14% |
54,800
-59,800
| -52% | -$5.34M |
|
92
Red Robin
RRGB
$113M
| $4.63M | 0.13% |
75,000
+25,000
| +50% | +$1.54M |
|
93
Albemarle
ALB
$9.43B
| $4.48M | 0.13% |
80,000
-65,000
| -45% | -$3.64M |
|
|
DFRG
94
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.41M | 0.13% |
275,000
+75,000
| +38% | +$1.2M |
|
95
Planet Fitness
PLNT
$8.55B
| $4.23M | 0.12% |
270,698
| – | – |
|
|
MBLY
96
DELISTED
Mobileye N.V.
MBLY
| $4.23M | 0.12% |
+100,000
| New | +$4.23M |
|
|
BWLD
97
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.99M | 0.12% |
+25,000
| New | +$3.99M |
|
98
Avis
CAR
$5.53B
| $3.85M | 0.11% |
106,018
-648,982
| -86% | -$23.5M |
|
|
JASN
99
DELISTED
Jason Industries, Inc.
JASN
| $3.78M | 0.11% |
1,000,000
-226,800
| -18% | -$857K |
|
|
HIFR
100
DELISTED
InfraREIT, Inc.
HIFR
| $3.58M | 0.1% |
193,386
| – | – |
|