SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+11.43%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.5B
AUM Growth
+$3.5B
(+4.7%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
242
New
65
Increased
43
Reduced
52
Closed
67
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$69.2M |
| 2 |
Home Depot
HD
|
$59.8M |
| 3 |
Foot Locker
FL
|
$52.7M |
| 4 |
Dillards
DDS
|
$50.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$48.8M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$83.7M |
| 2 |
Dollar General
DG
|
$63.8M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$46M |
| 4 |
Best Buy
BBY
|
$40.9M |
| 5 |
PVH
PVH
|
$40.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.21% |
| 2 | Industrials | 27.27% |
| 3 | Communication Services | 10.14% |
| 4 | Materials | 3.56% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennox International
LII
$19.1B
| $7.72M | 0.18% |
90,697
-250,425
| -73% | -$21.3M |
|
102
Vulcan Materials
VMC
$38.1B
| $7.29M | 0.17% |
122,638
+12,538
| +11% | +$745K |
|
103
CNX Resources
CNX
$4.17B
| $7.12M | 0.17% |
187,132
+62,120
| +50% | +$2.36M |
|
104
Huntington Ingalls Industries
HII
$10.6B
| $6.92M | 0.16% |
76,913
| – | – |
|
105
WESCO International
WCC
$10.6B
| $6.83M | 0.16% |
75,000
-87,700
| -54% | -$7.99M |
|
|
GWR
106
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.7M | 0.16% |
69,800
-134,403
| -66% | -$12.9M |
|
|
ANN
107
DELISTED
ANN INC
ANN
| $6.4M | 0.15% |
+175,000
| New | +$6.4M |
|
108
Target
TGT
$42B
| $6.33M | 0.15% |
+100,000
| New | +$6.33M |
|
109
Group 1 Automotive
GPI
$6.09B
| $6.16M | 0.14% |
86,734
-55,141
| -39% | -$3.92M |
|
110
Visteon
VC
$3.35B
| $6.14M | 0.14% |
75,000
+25,000
| +50% | +$2.05M |
|
111
Openlane
KAR
$3.05B
| $5.91M | 0.14% |
200,000
| – | – |
|
112
Lennar Class A
LEN
$34.7B
| $5.89M | 0.14% |
+148,825
| New | +$5.89M |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $5.85M | 0.14% |
+100,000
| New | +$5.85M |
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.8M | 0.13% |
+175,958
| New | +$5.8M |
|
115
Phillips 66
PSX
$52.8B
| $5.59M | 0.13% |
72,500
-50,060
| -41% | -$3.86M |
|
|
FOE
116
DELISTED
Ferro Corporation
FOE
| $5.2M | 0.12% |
405,000
+62,637
| +18% | +$804K |
|
117
Freeport-McMoran
FCX
$66.3B
| $5.17M | 0.12% |
137,100
+93,200
| +212% | +$3.52M |
|
|
OMG
118
DELISTED
OM GROUP INC.
OMG
| $5.17M | 0.12% |
+142,093
| New | +$5.17M |
|
119
Commercial Metals
CMC
$6.36B
| $5.14M | 0.12% |
+252,900
| New | +$5.14M |
|
|
MYCC
120
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.06M | 0.12% |
+285,000
| New | +$5.06M |
|
121
Forestar Group
FOR
$1.4B
| $5.02M | 0.12% |
+235,800
| New | +$5.02M |
|
|
WWAV
122
DELISTED
The WhiteWave Foods Company
WWAV
| $4.59M | 0.11% |
200,000
+49,600
| +33% | +$1.14M |
|
123
DiamondRock Hospitality
DRH
$1.74B
| $4.56M | 0.11% |
+394,400
| New | +$4.56M |
|
124
Southern Copper
SCCO
$82B
| $4.31M | 0.1% |
+150,000
| New | +$4.31M |
|
125
Wolverine World Wide
WWW
$2.55B
| $4.25M | 0.1% |
+125,200
| New | +$4.25M |
|