SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-0.03%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.24B
AUM Growth
+$3.24B
(-12%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
242
New
56
Increased
52
Reduced
51
Closed
65
Top Buys
| 1 |
Electronic Arts
EA
|
$68.9M |
| 2 |
Home Depot
HD
|
$65.3M |
| 3 |
VF Corp
VFC
|
$55.1M |
| 4 |
FedEx
FDX
|
$54.8M |
| 5 |
Comcast
CMCSA
|
$49.1M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$111M |
| 2 |
Advance Auto Parts
AAP
|
$80M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.8M |
| 4 |
Constellation Brands
STZ
|
$55.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
$54.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.19% |
| 2 | Industrials | 24.54% |
| 3 | Communication Services | 9.45% |
| 4 | Materials | 4.53% |
| 5 | Technology | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genesco
GCO
$341M
| $7.18M | 0.15% |
+96,000
| New | +$7.18M |
|
102
Valero Energy
VLO
$48.3B
| $6.94M | 0.14% |
+150,000
| New | +$6.94M |
|
|
SUNE
103
DELISTED
SUNEDISON, INC COM
SUNE
| $6.71M | 0.14% |
355,560
-510,540
| -59% | -$9.64M |
|
104
Ashland
ASH
$2.48B
| $6.54M | 0.13% |
128,363
-178,237
| -58% | -$9.08M |
|
105
Light & Wonder
LNW
$7.16B
| $6.52M | 0.13% |
605,034
-394,966
| -39% | -$4.25M |
|
106
Malibu Boats
MBUU
$611M
| $6.48M | 0.13% |
349,900
+160,201
| +84% | +$2.97M |
|
107
Alibaba
BABA
$325B
| $6.4M | 0.13% |
+72,000
| New | +$6.4M |
|
108
Visteon
VC
$3.35B
| $6.32M | 0.13% |
+65,000
| New | +$6.32M |
|
109
Gaming and Leisure Properties
GLPI
$13.5B
| $6.18M | 0.13% |
200,000
+125,000
| +167% | +$3.86M |
|
|
TUES
110
DELISTED
Tuesday Morning Corp
TUES
| $6.18M | 0.13% |
318,200
-446,990
| -58% | -$8.67M |
|
|
CAA
111
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.01M | 0.12% |
160,342
-8,439
| -5% | -$316K |
|
|
SWFT
112
DELISTED
Swift Transportation Company
SWFT
| $5.87M | 0.12% |
280,000
-275,629
| -50% | -$5.78M |
|
113
Marathon Petroleum
MPC
$54.4B
| $5.72M | 0.12% |
+135,000
| New | +$5.72M |
|
114
Weyerhaeuser
WY
$17.9B
| $5.58M | 0.11% |
175,000
+124,750
| +248% | +$3.97M |
|
115
Louisiana-Pacific
LPX
$6.48B
| $5.42M | 0.11% |
398,600
+48,600
| +14% | +$660K |
|
|
ANDV
116
DELISTED
Andeavor
ANDV
| $5.03M | 0.1% |
82,500
-17,500
| -18% | -$1.07M |
|
|
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.93M | 0.1% |
142,500
-5,050
| -3% | -$175K |
|
|
CPN
118
DELISTED
Calpine Corporation
CPN
| $4.92M | 0.1% |
226,577
+9,200
| +4% | +$200K |
|
119
GATX Corp
GATX
$5.96B
| $4.71M | 0.1% |
+80,750
| New | +$4.71M |
|
|
KNGT
120
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.66M | 0.09% |
+170,000
| New | +$4.66M |
|
121
Ryder
R
$7.59B
| $4.43M | 0.09% |
49,180
-343,152
| -87% | -$30.9M |
|
122
Albemarle
ALB
$9.43B
| $4.42M | 0.09% |
+75,000
| New | +$4.42M |
|
|
123
Constellation Brands
STZ
$25.8B
| $4.36M | 0.09% |
50,000
-636,943
| -93% | -$55.5M |
|
124
Alcoa
AA
$8.05B
| $4.02M | 0.08% |
+104,037
| New | +$4.02M |
|
125
Watts Water Technologies
WTS
$9.2B
| $3.87M | 0.08% |
66,500
-78,500
| -54% | -$4.57M |
|