SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+10.96%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.35B
AUM Growth
-$264M
(-7.3%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
234
New
79
Increased
40
Reduced
44
Closed
65
Top Buys
| 1 |
Hanesbrands
HBI
|
$80.9M |
| 2 |
Dollar General
DG
|
$64.9M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$60.9M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$56.5M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$55.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$534M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 3 |
Capri Holdings
CPRI
|
$77.4M |
| 4 |
Walt Disney
DIS
|
$69.5M |
| 5 |
Lowe's Companies
LOW
|
$46M |
Sector Composition
| 1 | Consumer Discretionary | 36.94% |
| 2 | Industrials | 27.94% |
| 3 | Communication Services | 14.06% |
| 4 | Consumer Staples | 5.66% |
| 5 | Real Estate | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NILE
126
DELISTED
Blue Nile, Inc.
NILE
| $3.27M | 0.08% |
+80,000
| New | +$3.27M |
|
|
CNW
127
DELISTED
CON-WAY INC.
CNW
| $3.23M | 0.08% |
75,000
-1,000,000
| -93% | -$43.1M |
|
|
FOE
128
DELISTED
Ferro Corporation
FOE
| $3.12M | 0.08% |
+342,363
| New | +$3.12M |
|
129
ATI
ATI
$10.6B
| $3.05M | 0.08% |
+100,000
| New | +$3.05M |
|
|
WWAV
130
DELISTED
The WhiteWave Foods Company
WWAV
| $3M | 0.08% |
+150,400
| New | +$3M |
|
131
Enerpac Tool Group
EPAC
$2.31B
| $2.91M | 0.07% |
75,000
-25,000
| -25% | -$971K |
|
132
Polaris
PII
$3.33B
| $2.6M | 0.07% |
+20,122
| New | +$2.6M |
|
|
ANFI
133
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.59M | 0.07% |
200,000
+69,393
| +53% | +$898K |
|
134
ODP
ODP
$660M
| $2.42M | 0.06% |
+50,000
| New | +$2.42M |
|
|
KNGT
135
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.4M | 0.06% |
+145,332
| New | +$2.4M |
|
|
QLTY
136
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.35M | 0.06% |
+253,900
| New | +$2.35M |
|
137
Crocs
CROX
$4.75B
| $2.14M | 0.05% |
+157,513
| New | +$2.14M |
|
138
Westlake Corp
WLK
$11.4B
| $2.09M | 0.05% |
40,000
+20,000
| +100% | +$1.05M |
|
|
X
139
DELISTED
US Steel
X
| $2.06M | 0.05% |
100,000
+76,925
| +333% | +$1.58M |
|
140
Cleveland-Cliffs
CLF
$5.58B
| $2.05M | 0.05% |
+100,000
| New | +$2.05M |
|
141
Saia
SAIA
$8.26B
| $1.94M | 0.05% |
+62,096
| New | +$1.94M |
|
142
Boyd Gaming
BYD
$6.91B
| $1.77M | 0.04% |
+125,000
| New | +$1.77M |
|
143
Topgolf Callaway Brands
MODG
$1.7B
| $1.68M | 0.04% |
235,950
+50,000
| +27% | +$356K |
|
|
NWY
144
DELISTED
New York & Co Inc
NWY
| $1.62M | 0.04% |
+280,201
| New | +$1.62M |
|
145
Enviri
NVRI
$942M
| $1.62M | 0.04% |
+65,000
| New | +$1.62M |
|
146
Delek US
DK
$1.9B
| $1.58M | 0.04% |
+75,000
| New | +$1.58M |
|
147
Landstar System
LSTR
$4.58B
| $1.47M | 0.04% |
26,270
+1,270
| +5% | +$71.1K |
|
148
Freeport-McMoran
FCX
$66.4B
| $1.45M | 0.04% |
+43,900
| New | +$1.45M |
|
|
PAMT
149
PAMT CORP Common Stock
PAMT
$251M
| $1.28M | 0.03% |
+293,056
| New | +$1.28M |
|
|
IRG
150
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.23M | 0.03% |
79,284
| – | – |
|