SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+4.63%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.38B
AUM Growth
+$3.38B
(-3.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
263
New
84
Increased
52
Reduced
46
Closed
63
Top Buys
| 1 |
Signet Jewelers
SIG
|
$102M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$69.8M |
| 3 |
Macy's
M
|
$48.3M |
| 4 |
Constellation Brands
STZ
|
$40.1M |
| 5 |
Illinois Tool Works
ITW
|
$36.6M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$63.3M |
| 2 |
Best Buy
BBY
|
$55.8M |
| 3 |
Foot Locker
FL
|
$52.7M |
| 4 |
Electronic Arts
EA
|
$52.5M |
| 5 |
Ralph Lauren
RL
|
$52.4M |
Sector Composition
| 1 | Consumer Discretionary | 36.48% |
| 2 | Industrials | 28.52% |
| 3 | Communication Services | 8.86% |
| 4 | Materials | 4.7% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$32.7B
| $9.23M | 0.25% |
+119,127
| New | +$9.23M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $9.12M | 0.25% |
+80,128
| New | +$9.12M |
|
103
Union Pacific
UNP
$132B
| $9.06M | 0.25% |
+48,250
| New | +$9.06M |
|
104
BWX Technologies
BWXT
$14.7B
| $8.99M | 0.24% |
+270,786
| New | +$8.99M |
|
105
Eagle Materials
EXP
$7.27B
| $8.83M | 0.24% |
+99,600
| New | +$8.83M |
|
|
ECOM
106
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.79M | 0.24% |
233,000
+154,290
| +196% | +$5.82M |
|
107
Archer Daniels Midland
ADM
$29.7B
| $8.46M | 0.23% |
+195,000
| New | +$8.46M |
|
108
Comcast
CMCSA
$125B
| $8.44M | 0.23% |
+168,626
| New | +$8.44M |
|
109
ITT
ITT
$13.1B
| $8.2M | 0.22% |
191,641
-25,123
| -12% | -$1.07M |
|
110
Home Depot
HD
$406B
| $7.91M | 0.21% |
100,000
-625,830
| -86% | -$49.5M |
|
|
CAA
111
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.77M | 0.21% |
935,075
-122,605
| -12% | -$1.02M |
|
112
Jack in the Box
JACK
$339M
| $7.75M | 0.21% |
+131,400
| New | +$7.75M |
|
|
MYCC
113
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.56M | 0.2% |
400,000
+115,000
| +40% | +$2.17M |
|
114
Delek US
DK
$1.92B
| $7.46M | 0.2% |
256,716
+156,716
| +157% | +$4.55M |
|
|
BWLD
115
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.45M | 0.2% |
+50,000
| New | +$7.45M |
|
116
Lennox International
LII
$19.1B
| $7.29M | 0.2% |
80,219
-10,478
| -12% | -$953K |
|
117
Bloomin' Brands
BLMN
$595M
| $7.24M | 0.2% |
+300,258
| New | +$7.24M |
|
|
OMG
118
DELISTED
OM GROUP INC.
OMG
| $7.16M | 0.19% |
215,491
+73,398
| +52% | +$2.44M |
|
|
119
Foot Locker
FL
$2.3B
| $7.05M | 0.19% |
150,100
-1,121,181
| -88% | -$52.7M |
|
120
Old Dominion Freight Line
ODFL
$31.1B
| $6.98M | 0.19% |
+122,977
| New | +$6.98M |
|
|
SWC
121
DELISTED
Stillwater Mining Co
SWC
| $6.65M | 0.18% |
+448,857
| New | +$6.65M |
|
|
MWV
122
DELISTED
MEADWESTVACO CORP
MWV
| $6.4M | 0.17% |
170,000
-71,079
| -29% | -$2.68M |
|
123
Forestar Group
FOR
$1.4B
| $6.37M | 0.17% |
357,744
+121,944
| +52% | +$2.17M |
|
124
The Mosaic Company
MOS
$10.4B
| $6.25M | 0.17% |
+125,000
| New | +$6.25M |
|
125
General Motors
GM
$55B
| $6.02M | 0.16% |
175,000
-1,372,942
| -89% | -$47.3M |
|