SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+12.4%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.61B
AUM Growth
–
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$534M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$113M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$105M |
| 5 |
Ulta Beauty
ULTA
|
$105M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 32.04% |
| 2 | Industrials | 21.09% |
| 3 | Communication Services | 11.97% |
| 4 | Consumer Staples | 2.95% |
| 5 | Materials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
126
DELISTED
General Cable Corporation
BGC
| $3.08M | 0.09% |
+100,000
| New | +$3.08M |
|
127
JB Hunt Transport Services
JBHT
$13.9B
| $2.89M | 0.08% |
+40,000
| New | +$2.89M |
|
128
W.W. Grainger
GWW
$47.5B
| $2.52M | 0.07% |
+10,000
| New | +$2.52M |
|
129
Huntsman Corp
HUN
$1.95B
| $2.48M | 0.07% |
+150,000
| New | +$2.48M |
|
130
RTX Corp
RTX
$211B
| $2.32M | 0.06% |
+39,725
| New | +$2.32M |
|
|
MDR
131
DELISTED
McDermott International
MDR
| $2.05M | 0.06% |
+83,333
| New | +$2.05M |
|
132
Dana Inc
DAN
$2.7B
| $1.93M | 0.05% |
+100,100
| New | +$1.93M |
|
133
Green Plains
GPRE
$698M
| $1.93M | 0.05% |
+144,650
| New | +$1.93M |
|
134
Tronox
TROX
$710M
| $1.76M | 0.05% |
+87,500
| New | +$1.76M |
|
|
WNR
135
DELISTED
Western Refining Inc
WNR
| $1.68M | 0.05% |
+60,000
| New | +$1.68M |
|
|
FWLT
136
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.63M | 0.05% |
+75,000
| New | +$1.63M |
|
|
MEG
137
DELISTED
Media General, Inc
MEG
| $1.53M | 0.04% |
+138,400
| New | +$1.53M |
|
|
IRG
138
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.5M | 0.04% |
+79,284
| New | +$1.5M |
|
139
Martin Marietta Materials
MLM
$37.5B
| $1.48M | 0.04% |
+15,000
| New | +$1.48M |
|
|
DF
140
DELISTED
Dean Foods Company
DF
| $1.35M | 0.04% |
+67,550
| New | +$1.35M |
|
141
Landstar System
LSTR
$4.58B
| $1.29M | 0.04% |
+25,000
| New | +$1.29M |
|
142
Bloomin' Brands
BLMN
$605M
| $1.24M | 0.03% |
+50,000
| New | +$1.24M |
|
143
Topgolf Callaway Brands
MODG
$1.7B
| $1.22M | 0.03% |
+185,950
| New | +$1.22M |
|
144
Steel Dynamics
STLD
$19.8B
| $1.12M | 0.03% |
+75,000
| New | +$1.12M |
|
|
ANFI
145
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.1M | 0.03% |
+130,607
| New | +$1.1M |
|
146
Westlake Corp
WLK
$11.5B
| $964K | 0.03% |
+20,000
| New | +$964K |
|
|
COSI
147
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $784K | 0.02% |
+356,248
| New | +$784K |
|
148
MarineMax
HZO
$568M
| $467K | 0.01% |
+41,222
| New | +$467K |
|
|
X
149
DELISTED
US Steel
X
| $405K | 0.01% |
+23,075
| New | +$405K |
|
150
Mueller Water Products
MWA
$4.19B
| $346K | 0.01% |
+50,000
| New | +$346K |
|