SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+6.85%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.7B
AUM Growth
+$3.7B
(+9.3%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
257
New
60
Increased
53
Reduced
56
Closed
74
Top Buys
| 1 |
Nike
NKE
|
$77.6M |
| 2 |
Canadian National Railway
CNI
|
$72.2M |
| 3 |
Foot Locker
FL
|
$58.3M |
| 4 |
Capri Holdings
CPRI
|
$54.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.3M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$69.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$63.2M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$62.8M |
| 4 |
Honeywell
HON
|
$54.4M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$51.9M |
Sector Composition
| 1 | Consumer Discretionary | 38.22% |
| 2 | Industrials | 28.8% |
| 3 | Communication Services | 7.5% |
| 4 | Materials | 6.08% |
| 5 | Technology | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLTY
101
DELISTED
QUALITY DISTR INC FLA
QLTY
| $9.43M | 0.21% |
+634,787
| New | +$9.43M |
|
|
102
Honeywell
HON
$136B
| $9.3M | 0.21% |
104,891
-613,458
| -85% | -$54.4M |
|
103
Watts Water Technologies
WTS
$9.2B
| $8.95M | 0.2% |
+145,000
| New | +$8.95M |
|
104
Huntsman Corp
HUN
$1.88B
| $8.44M | 0.19% |
300,187
+198,187
| +194% | +$5.57M |
|
105
Royal Caribbean
RCL
$96.4B
| $8.17M | 0.19% |
+147,000
| New | +$8.17M |
|
106
Trinseo
TSE
$83.1M
| $7.75M | 0.18% |
+372,472
| New | +$7.75M |
|
107
Electronic Arts
EA
$42B
| $7.71M | 0.18% |
+215,000
| New | +$7.71M |
|
|
SWC
108
DELISTED
Stillwater Mining Co
SWC
| $7.68M | 0.17% |
437,800
-11,057
| -2% | -$194K |
|
|
ROC
109
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.6M | 0.17% |
+100,000
| New | +$7.6M |
|
110
Lennar Class A
LEN
$34.7B
| $7.5M | 0.17% |
187,754
-426,824
| -69% | -$17.1M |
|
|
MYCC
111
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.41M | 0.17% |
399,900
-100
| -0% | -$1.85K |
|
|
WWAV
112
DELISTED
The WhiteWave Foods Company
WWAV
| $7.28M | 0.17% |
225,000
-128,800
| -36% | -$4.17M |
|
|
CAA
113
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.26M | 0.17% |
168,781
-18,234
| -10% | -$784K |
|
|
LIN
114
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $7.09M | 0.16% |
260,000
-303,912
| -54% | -$8.28M |
|
115
RPM International
RPM
$15.8B
| $6.93M | 0.16% |
+150,000
| New | +$6.93M |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $6.91M | 0.16% |
55,396
-24,732
| -31% | -$3.09M |
|
117
Bloomin' Brands
BLMN
$595M
| $6.28M | 0.14% |
280,000
-20,258
| -7% | -$454K |
|
118
Forestar Group
FOR
$1.4B
| $6.16M | 0.14% |
322,864
-34,880
| -10% | -$666K |
|
119
Caesarstone
CSTE
$49.1M
| $6.14M | 0.14% |
+125,000
| New | +$6.14M |
|
120
Tractor Supply
TSCO
$31.9B
| $6.04M | 0.14% |
+500,000
| New | +$6.04M |
|
|
MTOR
121
DELISTED
MERITOR, Inc.
MTOR
| $5.99M | 0.14% |
459,500
-692,998
| -60% | -$9.04M |
|
|
ANDV
122
DELISTED
Andeavor
ANDV
| $5.87M | 0.13% |
100,000
-138,300
| -58% | -$8.11M |
|
123
MarineMax
HZO
$538M
| $5.86M | 0.13% |
350,000
+123,600
| +55% | +$2.07M |
|
124
Graphic Packaging
GPK
$6.19B
| $5.85M | 0.13% |
+500,000
| New | +$5.85M |
|
|
PF
125
DELISTED
Pinnacle Foods, Inc.
PF
| $5.76M | 0.13% |
+175,000
| New | +$5.76M |
|