SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
-0.03%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.24B
AUM Growth
-$461M
(-12%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
242
New
56
Increased
52
Reduced
51
Closed
65
Top Buys
| 1 |
Electronic Arts
EA
|
$68.9M |
| 2 |
Home Depot
HD
|
$65.3M |
| 3 |
VF Corp
VFC
|
$55.1M |
| 4 |
FedEx
FDX
|
$54.8M |
| 5 |
Comcast
CMCSA
|
$49.1M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$111M |
| 2 |
Advance Auto Parts
AAP
|
$80M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.8M |
| 4 |
Constellation Brands
STZ
|
$55.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
$54.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.19% |
| 2 | Industrials | 24.54% |
| 3 | Communication Services | 9.45% |
| 4 | Materials | 4.53% |
| 5 | Technology | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
126
DELISTED
GNC Holdings, Inc.
GNC
| $3.87M | 0.08% |
+100,000
| New | +$3.87M |
|
127
Installed Building Products
IBP
$7.37B
| $3.79M | 0.08% |
269,850
-105,150
| -28% | -$1.48M |
|
128
FerroAtlántica
GSM
$763M
| $3.67M | 0.07% |
201,475
+20,975
| +12% | +$382K |
|
129
Westlake Chemical Partners
WLKP
$775M
| $3.63M | 0.07% |
+125,000
| New | +$3.63M |
|
130
Avient
AVNT
$3.35B
| $3.56M | 0.07% |
100,000
+20,000
| +25% | +$712K |
|
131
Forestar Group
FOR
$1.42B
| $3.54M | 0.07% |
200,000
-122,864
| -38% | -$2.18M |
|
132
Flowserve
FLS
$7.05B
| $3.53M | 0.07% |
+50,000
| New | +$3.53M |
|
133
Marten Transport
MRTN
$945M
| $3.15M | 0.06% |
442,500
+98,865
| +29% | +$704K |
|
|
XLS
134
DELISTED
EXELIS INC COM STK
XLS
| $3.04M | 0.06% |
183,552
-23,379
| -11% | -$387K |
|
|
RRTS
135
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.97M | 0.06% |
5,215
-2,450
| -32% | -$1.4M |
|
136
HUB Group
HUBG
$2.25B
| $2.92M | 0.06% |
144,164
-2,225,418
| -94% | -$45.1M |
|
|
DMND
137
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.86M | 0.06% |
+100,000
| New | +$2.86M |
|
|
ANR
138
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.48M | 0.05% |
+1,000,000
| New | +$2.48M |
|
|
RTK
139
DELISTED
Rentech, Inc.
RTK
| $2.33M | 0.05% |
136,401
-7,170
| -5% | -$123K |
|
140
Carpenter Technology
CRS
$12B
| $2.26M | 0.05% |
+50,000
| New | +$2.26M |
|
|
PGEM
141
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.21M | 0.05% |
+204,047
| New | +$2.21M |
|
142
Mercer International
MERC
$206M
| $1.94M | 0.04% |
+198,745
| New | +$1.94M |
|
|
OMG
143
DELISTED
OM GROUP INC.
OMG
| $1.85M | 0.04% |
71,250
-78,750
| -53% | -$2.04M |
|
144
Boyd Gaming
BYD
$6.93B
| $1.39M | 0.03% |
+136,923
| New | +$1.39M |
|
|
BONT
145
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.3M | 0.03% |
+155,235
| New | +$1.3M |
|
|
SSI
146
DELISTED
Stage Stores Inc
SSI
| $1.28M | 0.03% |
+75,000
| New | +$1.28M |
|
|
AKS
147
DELISTED
AK Steel Holding Corp.
AKS
| $1.2M | 0.02% |
150,000
-275,000
| -65% | -$2.2M |
|
|
RLD
148
DELISTED
REALD INC COM STK
RLD
| $937K | 0.02% |
+100,000
| New | +$937K |
|
149
Ardmore Shipping
ASC
$479M
| $738K | 0.02% |
67,688
-35,195
| -34% | -$384K |
|
|
COSI
150
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $658K | 0.01% |
292,583
| – | – |
|