SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+12.4%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.61B
AUM Growth
–
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$534M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$113M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$105M |
| 5 |
Ulta Beauty
ULTA
|
$105M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 32.04% |
| 2 | Industrials | 21.09% |
| 3 | Communication Services | 11.97% |
| 4 | Consumer Staples | 2.95% |
| 5 | Materials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
101
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.8M | 0.16% |
+297,532
| New | +$5.8M |
|
102
Danaher
DHR
$143B
| $5.7M | 0.16% |
+133,905
| New | +$5.7M |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $5.52M | 0.15% |
+52,100
| New | +$5.52M |
|
104
Aecom
ACM
$16.4B
| $5.48M | 0.15% |
+172,500
| New | +$5.48M |
|
105
Lithia Motors
LAD
$8.51B
| $5.34M | 0.15% |
+100,188
| New | +$5.34M |
|
106
BJ's Restaurants
BJRI
$749M
| $5.19M | 0.14% |
+140,000
| New | +$5.19M |
|
|
HOT
107
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.09M | 0.14% |
+80,600
| New | +$5.09M |
|
108
American Axle
AXL
$707M
| $4.94M | 0.14% |
+265,000
| New | +$4.94M |
|
109
The Greenbrier Companies
GBX
$1.42B
| $4.87M | 0.14% |
+200,000
| New | +$4.87M |
|
110
Olin
OLN
$2.67B
| $4.78M | 0.13% |
+200,000
| New | +$4.78M |
|
111
Children's Place
PLCE
$111M
| $4.73M | 0.13% |
+86,250
| New | +$4.73M |
|
|
OMG
112
DELISTED
OM GROUP INC.
OMG
| $4.68M | 0.13% |
+151,500
| New | +$4.68M |
|
113
Marathon Petroleum
MPC
$54.4B
| $4.62M | 0.13% |
+130,000
| New | +$4.62M |
|
114
CarMax
KMX
$9.04B
| $4.62M | 0.13% |
+100,000
| New | +$4.62M |
|
115
Expeditors International
EXPD
$16.3B
| $4.57M | 0.13% |
+120,000
| New | +$4.57M |
|
116
Whirlpool
WHR
$5B
| $4.3M | 0.12% |
+37,600
| New | +$4.3M |
|
|
ESI
117
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.27M | 0.12% |
+175,000
| New | +$4.27M |
|
118
Interface
TILE
$1.56B
| $4.04M | 0.11% |
+238,300
| New | +$4.04M |
|
119
Norwegian Cruise Line
NCLH
$11.5B
| $3.91M | 0.11% |
+128,888
| New | +$3.91M |
|
|
TMS
120
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $3.82M | 0.11% |
+257,761
| New | +$3.82M |
|
121
Lennar Class A
LEN
$34.7B
| $3.6M | 0.1% |
+105,056
| New | +$3.6M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $3.46M | 0.1% |
+35,000
| New | +$3.46M |
|
123
Enerpac Tool Group
EPAC
$2.26B
| $3.3M | 0.09% |
+100,000
| New | +$3.3M |
|
124
Constellium
CSTM
$1.93B
| $3.23M | 0.09% |
+200,000
| New | +$3.23M |
|
125
Forestar Group
FOR
$1.4B
| $3.15M | 0.09% |
+157,002
| New | +$3.15M |
|