SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+5.29%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.32B
AUM Growth
+$4.32B
(+17%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
228
New
49
Increased
55
Reduced
43
Closed
50
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$88M |
| 2 |
Union Pacific
UNP
|
$71.5M |
| 3 |
FedEx
FDX
|
$67.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$64.9M |
| 5 |
Ulta Beauty
ULTA
|
$64.3M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$74.9M |
| 2 |
Tapestry
TPR
|
$67.1M |
| 3 |
Under Armour
UAA
|
$65.4M |
| 4 |
Capri Holdings
CPRI
|
$56.9M |
| 5 |
Ralph Lauren
RL
|
$50.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.05% |
| 2 | Industrials | 22.61% |
| 3 | Consumer Staples | 17.07% |
| 4 | Communication Services | 13.51% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
101
DELISTED
Chemtura Corporation
CHMT
| $8.12M | 0.13% |
247,500
+47,500
| +24% | +$1.56M |
|
|
FOE
102
DELISTED
Ferro Corporation
FOE
| $7.97M | 0.13% |
576,882
-152,915
| -21% | -$2.11M |
|
|
SUM
103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.53M | 0.12% |
+405,643
| New | +$7.53M |
|
104
Yum! Brands
YUM
$40.1B
| $7.27M | 0.12% |
80,000
-120,000
| -60% | -$10.9M |
|
105
Hershey
HSY
$37.4B
| $7.17M | 0.12% |
+75,000
| New | +$7.17M |
|
106
Green Plains
GPRE
$708M
| $6.55M | 0.11% |
250,000
+142,435
| +132% | +$3.73M |
|
107
Papa John's
PZZA
$1.58B
| $6.41M | 0.11% |
81,279
-55,354
| -41% | -$4.36M |
|
108
Dine Brands
DIN
$353M
| $6.34M | 0.1% |
+80,000
| New | +$6.34M |
|
|
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
| $5.91M | 0.1% |
134,700
-235,300
| -64% | -$10.3M |
|
110
CarMax
KMX
$9.04B
| $5.87M | 0.1% |
110,000
-453,000
| -80% | -$24.2M |
|
|
BEAV
111
DELISTED
B/E Aerospace Inc
BEAV
| $5.72M | 0.09% |
+110,620
| New | +$5.72M |
|
112
Sportsman's Warehouse
SPWH
$101M
| $5.11M | 0.08% |
+485,855
| New | +$5.11M |
|
113
MRC Global
MRC
$1.25B
| $4.93M | 0.08% |
300,000
-125,000
| -29% | -$2.05M |
|
114
Netflix
NFLX
$521B
| $4.93M | 0.08% |
+50,000
| New | +$4.93M |
|
|
ANDV
115
DELISTED
Andeavor
ANDV
| $4.77M | 0.08% |
+60,000
| New | +$4.77M |
|
116
Tronox
TROX
$659M
| $4.73M | 0.08% |
+505,000
| New | +$4.73M |
|
117
Malibu Boats
MBUU
$611M
| $4.62M | 0.08% |
310,000
| – | – |
|
118
Bloomin' Brands
BLMN
$595M
| $4.58M | 0.08% |
265,549
+140,549
| +112% | +$2.42M |
|
|
ISLE
119
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.46M | 0.07% |
200,000
-102,825
| -34% | -$2.29M |
|
120
LyondellBasell Industries
LYB
$17.4B
| $4.44M | 0.07% |
+55,000
| New | +$4.44M |
|
121
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $4.25M | 0.07% |
150,000
-850,000
| -85% | -$1.41M |
|
122
Chemours
CC
$2.24B
| $4.24M | 0.07% |
265,000
+165,000
| +165% | +$2.64M |
|
123
Teck Resources
TECK
$16.5B
| $4.01M | 0.07% |
+222,620
| New | +$4.01M |
|
|
NAV
124
DELISTED
Navistar International
NAV
| $4.01M | 0.07% |
+175,000
| New | +$4.01M |
|
|
CGI
125
DELISTED
Celadon Group Inc
CGI
| $3.92M | 0.06% |
+448,000
| New | +$3.92M |
|