SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+6.85%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.7B
AUM Growth
+$315M
(+9.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
257
New
60
Increased
52
Reduced
57
Closed
74
Top Buys
| 1 |
Nike
NKE
|
$77.6M |
| 2 |
Canadian National Railway
CNI
|
$72.2M |
| 3 |
Foot Locker
FL
|
$58.3M |
| 4 |
Capri Holdings
CPRI
|
$54.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.3M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$69.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$63.2M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$62.8M |
| 4 |
Honeywell
HON
|
$54.4M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$51.9M |
Sector Composition
| 1 | Consumer Discretionary | 38.22% |
| 2 | Industrials | 28.8% |
| 3 | Communication Services | 7.5% |
| 4 | Materials | 6.08% |
| 5 | Technology | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.6M | 0.13% |
147,550
+22,550
| +18% | +$856K |
|
127
JB Hunt Transport Services
JBHT
$14.1B
| $5.57M | 0.13% |
+75,466
| New | +$5.57M |
|
|
RRTS
128
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.39M | 0.12% |
7,665
-10,503
| -58% | -$7.38M |
|
129
Forward Air
FWRD
$935M
| $5.37M | 0.12% |
+112,160
| New | +$5.37M |
|
130
Louisiana-Pacific
LPX
$6.74B
| $5.26M | 0.12% |
+350,000
| New | +$5.26M |
|
|
CPN
131
DELISTED
Calpine Corporation
CPN
| $5.18M | 0.12% |
+217,377
| New | +$5.18M |
|
132
Nexstar Media Group
NXST
$6.27B
| $5.16M | 0.12% |
100,000
-556,376
| -85% | -$28.7M |
|
133
The Mosaic Company
MOS
$10.4B
| $4.95M | 0.11% |
100,000
-25,000
| -20% | -$1.24M |
|
|
OMG
134
DELISTED
OM GROUP INC.
OMG
| $4.87M | 0.11% |
150,000
-65,491
| -30% | -$2.12M |
|
|
SHLM
135
DELISTED
Schulman (A.) Inc
SHLM
| $4.84M | 0.11% |
+125,000
| New | +$4.84M |
|
|
MWV
136
DELISTED
MEADWESTVACO CORP
MWV
| $4.76M | 0.11% |
107,500
-62,500
| -37% | -$2.77M |
|
137
Installed Building Products
IBP
$7.32B
| $4.59M | 0.1% |
+375,000
| New | +$4.59M |
|
138
DNOW Inc
DNOW
$1.68B
| $4.53M | 0.1% |
+125,000
| New | +$4.53M |
|
139
Worthington Enterprises
WOR
$3.25B
| $4.3M | 0.1% |
+162,200
| New | +$4.3M |
|
140
Covenant Logistics
CVLG
$602M
| $4.23M | 0.1% |
656,100
+112,708
| +21% | +$726K |
|
141
Malibu Boats
MBUU
$639M
| $3.81M | 0.09% |
189,699
+69,699
| +58% | +$1.4M |
|
142
FerroAtlántica
GSM
$780M
| $3.75M | 0.09% |
180,500
-19,500
| -10% | -$405K |
|
|
RTK
143
DELISTED
Rentech, Inc.
RTK
| $3.72M | 0.08% |
+143,571
| New | +$3.72M |
|
|
SONC
144
DELISTED
Sonic Corp
SONC
| $3.64M | 0.08% |
+165,000
| New | +$3.64M |
|
|
TYC
145
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.42M | 0.08% |
+71,625
| New | +$3.42M |
|
|
AKS
146
DELISTED
AK Steel Holding Corp.
AKS
| $3.38M | 0.08% |
425,000
-275,000
| -39% | -$2.19M |
|
147
Avient
AVNT
$3.41B
| $3.37M | 0.08% |
80,000
-80,116
| -50% | -$3.38M |
|
|
XLS
148
DELISTED
EXELIS INC COM STK
XLS
| $3.28M | 0.07% |
206,931
-22,355
| -10% | -$354K |
|
149
Marten Transport
MRTN
$959M
| $3.07M | 0.07% |
+343,635
| New | +$3.07M |
|
150
Tronox
TROX
$663M
| $2.69M | 0.06% |
+100,000
| New | +$2.69M |
|