SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+10.96%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.35B
AUM Growth
+$3.35B
(-7.3%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
234
New
79
Increased
40
Reduced
44
Closed
65
Top Buys
| 1 |
Hanesbrands
HBI
|
$80.9M |
| 2 |
Dollar General
DG
|
$64.9M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$60.9M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$56.5M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$55.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$534M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 3 |
Capri Holdings
CPRI
|
$77.4M |
| 4 |
Walt Disney
DIS
|
$69.5M |
| 5 |
Lowe's Companies
LOW
|
$46M |
Sector Composition
| 1 | Consumer Discretionary | 36.94% |
| 2 | Industrials | 27.94% |
| 3 | Communication Services | 14.06% |
| 4 | Consumer Staples | 5.66% |
| 5 | Real Estate | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.9B
| $7.01M | 0.18% |
+245,000
| New | +$7.01M |
|
|
XLS
102
DELISTED
EXELIS INC COM STK
XLS
| $6.98M | 0.18% |
475,931
-86,344
| -15% | -$1.27M |
|
103
iShares US Home Construction ETF
ITB
$3.18B
| $6.7M | 0.17% |
+300,000
| New | +$6.7M |
|
104
Avient
AVNT
$3.35B
| $6.35M | 0.16% |
206,600
-93,721
| -31% | -$2.88M |
|
105
Cummins
CMI
$54B
| $5.98M | 0.15% |
45,000
-125,696
| -74% | -$16.7M |
|
106
AB InBev
BUD
$116B
| $5.96M | 0.15% |
+60,030
| New | +$5.96M |
|
107
Vulcan Materials
VMC
$38.1B
| $5.7M | 0.14% |
+110,100
| New | +$5.7M |
|
108
Movado Group
MOV
$413M
| $5.69M | 0.14% |
130,000
-148,782
| -53% | -$6.51M |
|
109
Openlane
KAR
$3.05B
| $5.64M | 0.14% |
+528,400
| New | +$5.64M |
|
110
The Greenbrier Companies
GBX
$1.42B
| $5.61M | 0.14% |
227,000
+27,000
| +14% | +$668K |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.57M | 0.14% |
+166,200
| New | +$5.57M |
|
112
PENN Entertainment
PENN
$2.86B
| $5.54M | 0.14% |
+442,300
| New | +$5.54M |
|
113
Boise Cascade
BCC
$3.14B
| $5.31M | 0.13% |
+196,900
| New | +$5.31M |
|
114
Huntington Ingalls Industries
HII
$10.6B
| $5.18M | 0.13% |
+76,913
| New | +$5.18M |
|
115
ITT
ITT
$13.1B
| $5.08M | 0.13% |
141,373
-219,900
| -61% | -$7.9M |
|
116
Ralph Lauren
RL
$19B
| $4.94M | 0.12% |
30,000
-120,000
| -80% | -$19.8M |
|
117
Kaiser Aluminum
KALU
$1.22B
| $4.73M | 0.12% |
66,405
-40,300
| -38% | -$2.87M |
|
118
Eastman Chemical
EMN
$7.76B
| $4.28M | 0.11% |
+54,874
| New | +$4.28M |
|
119
CNX Resources
CNX
$4.17B
| $4.21M | 0.11% |
+150,014
| New | +$4.21M |
|
120
Visteon
VC
$3.35B
| $3.78M | 0.1% |
+50,000
| New | +$3.78M |
|
121
International Paper
IP
$25.4B
| $3.75M | 0.09% |
89,630
-113,498
| -56% | -$4.75M |
|
|
MCRS
122
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.75M | 0.09% |
75,000
-91,600
| -55% | -$4.58M |
|
|
MJN
123
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.71M | 0.09% |
50,000
-33,181
| -40% | -$2.46M |
|
124
Constellium
CSTM
$1.93B
| $3.52M | 0.09% |
181,500
-18,500
| -9% | -$359K |
|
125
Flowers Foods
FLO
$3.09B
| $3.32M | 0.08% |
+155,000
| New | +$3.32M |
|