SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+11.43%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.5B
AUM Growth
+$158M
(+4.7%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
242
New
65
Increased
43
Reduced
52
Closed
67
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$69.2M |
| 2 |
Home Depot
HD
|
$59.8M |
| 3 |
Foot Locker
FL
|
$52.7M |
| 4 |
Dillards
DDS
|
$50.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$48.8M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$83.7M |
| 2 |
Dollar General
DG
|
$63.8M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$46M |
| 4 |
Best Buy
BBY
|
$40.9M |
| 5 |
PVH
PVH
|
$40.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.21% |
| 2 | Industrials | 27.27% |
| 3 | Communication Services | 10.14% |
| 4 | Materials | 3.56% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
126
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.18M | 0.1% |
+187,500
| New | +$4.18M |
|
127
Cleveland-Cliffs
CLF
$5.2B
| $4.07M | 0.09% |
155,137
+55,137
| +55% | +$1.45M |
|
128
LyondellBasell Industries
LYB
$17.5B
| $4.01M | 0.09% |
+50,000
| New | +$4.01M |
|
|
STAY
129
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.81M | 0.09% |
+145,000
| New | +$3.81M |
|
130
Topgolf Callaway Brands
MODG
$1.68B
| $3.79M | 0.09% |
450,000
+214,050
| +91% | +$1.8M |
|
|
HOS
131
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.77M | 0.09% |
76,481
-81,382
| -52% | -$4.01M |
|
|
XLS
132
DELISTED
EXELIS INC COM STK
XLS
| $3.65M | 0.08% |
205,030
-270,901
| -57% | -$4.82M |
|
133
Hexcel
HXL
$5.1B
| $3.6M | 0.08% |
+80,480
| New | +$3.6M |
|
134
Delek US
DK
$1.92B
| $3.44M | 0.08% |
100,000
+25,000
| +33% | +$860K |
|
|
ECOM
135
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.28M | 0.08% |
+78,710
| New | +$3.28M |
|
136
Ethan Allen Interiors
ETD
$769M
| $3.23M | 0.08% |
+106,100
| New | +$3.23M |
|
137
Albemarle
ALB
$9.33B
| $3.17M | 0.07% |
+50,000
| New | +$3.17M |
|
138
Werner Enterprises
WERN
$1.72B
| $3.05M | 0.07% |
+123,395
| New | +$3.05M |
|
|
ANFI
139
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.77M | 0.06% |
175,437
-24,563
| -12% | -$387K |
|
140
FerroAtlántica
GSM
$780M
| $2.74M | 0.06% |
+151,900
| New | +$2.74M |
|
141
Norwegian Cruise Line
NCLH
$11.6B
| $2.66M | 0.06% |
75,000
-320,100
| -81% | -$11.4M |
|
|
BERY
142
DELISTED
Berry Global Group, Inc.
BERY
| $2.37M | 0.06% |
108,611
-298,675
| -73% | -$6.53M |
|
143
Constellium
CSTM
$1.95B
| $2.33M | 0.05% |
100,000
-81,500
| -45% | -$1.9M |
|
|
CNR
144
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.19M | 0.05% |
+125,000
| New | +$2.19M |
|
|
SONC
145
DELISTED
Sonic Corp
SONC
| $1.89M | 0.04% |
93,800
-381,200
| -80% | -$7.7M |
|
146
Flowers Foods
FLO
$3.09B
| $1.89M | 0.04% |
88,060
-66,940
| -43% | -$1.44M |
|
147
Ardmore Shipping
ASC
$476M
| $1.79M | 0.04% |
114,755
+43,505
| +61% | +$677K |
|
148
MGM Resorts International
MGM
$10.1B
| $1.76M | 0.04% |
+75,000
| New | +$1.76M |
|
149
E.W. Scripps
SSP
$266M
| $1.72M | 0.04% |
+89,421
| New | +$1.72M |
|
|
BONT
150
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.72M | 0.04% |
+105,728
| New | +$1.72M |
|