SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+11.27%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.29B
AUM Growth
+$3.29B
(+1.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
236
New
55
Increased
42
Reduced
50
Closed
64
Top Buys
| 1 |
RTX Corp
RTX
|
$98.7M |
| 2 |
CarMax
KMX
|
$79.6M |
| 3 |
Honeywell
HON
|
$47.1M |
| 4 |
Lowe's Companies
LOW
|
$36.8M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$36.1M |
Top Sells
| 1 |
FedEx
FDX
|
$72.7M |
| 2 |
Herc Holdings
HRI
|
$71M |
| 3 |
Home Depot
HD
|
$65.3M |
| 4 |
VF Corp
VFC
|
$55.1M |
| 5 |
Electronic Arts
EA
|
$54.1M |
Sector Composition
| 1 | Consumer Discretionary | 49.94% |
| 2 | Industrials | 22.43% |
| 3 | Communication Services | 8.65% |
| 4 | Materials | 4.32% |
| 5 | Technology | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
126
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.67M | 0.07% |
+350,000
| New | +$2.67M |
|
|
KRA
127
DELISTED
Kraton Corporation
KRA
| $2.4M | 0.06% |
+115,483
| New | +$2.4M |
|
128
Interface
TILE
$1.56B
| $2.38M | 0.06% |
+144,700
| New | +$2.38M |
|
129
GATX Corp
GATX
$5.96B
| $2.35M | 0.06% |
40,900
-39,850
| -49% | -$2.29M |
|
130
Celanese
CE
$4.89B
| $2.1M | 0.05% |
35,000
-165,000
| -83% | -$9.9M |
|
131
Hershey
HSY
$37.4B
| $2.08M | 0.05% |
+20,000
| New | +$2.08M |
|
|
KLXI
132
DELISTED
KLX Inc.
KLXI
| $2.06M | 0.05% |
+49,998
| New | +$2.06M |
|
|
QLTY
133
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.79M | 0.05% |
168,245
-496,077
| -75% | -$5.28M |
|
|
HUB.A
134
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.55M | 0.04% |
+13,902
| New | +$1.55M |
|
|
RTK
135
DELISTED
Rentech, Inc.
RTK
| $1.4M | 0.04% |
1,114,011
-250,000
| -18% | -$315K |
|
136
Covenant Logistics
CVLG
$595M
| $1.08M | 0.03% |
39,734
+26,987
| +212% | +$731K |
|
137
Westlake Chemical Partners
WLKP
$775M
| $725K | 0.02% |
25,000
-100,000
| -80% | -$2.9M |
|
|
COSI
138
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $713K | 0.02% |
448,498
+155,915
| +53% | +$248K |
|
139
Quest Resource Holding
QRHC
$35.6M
| $216K | 0.01% |
150,000
| – | – |
|
|
DMND
140
DELISTED
DIAMOND FOODS, INC.
DMND
| $149K | ﹤0.01% |
5,278
-94,722
| -95% | -$2.67M |
|
141
Gevo
GEVO
$394M
| $24K | ﹤0.01% |
75,000
| – | – |
|
142
Alcoa
AA
$8.05B
| – | – |
-250,000
| Closed | -$4.02M |
|
143
Albemarle
ALB
$9.43B
| – | – |
-75,000
| Closed | -$4.42M |
|
144
Ardmore Shipping
ASC
$477M
| – | – |
-67,688
| Closed | -$738K |
|
145
Ashland
ASH
$2.48B
| – | – |
-62,800
| Closed | -$6.54M |
|
146
Avient
AVNT
$3.35B
| – | – |
-100,000
| Closed | -$3.56M |
|
147
AutoZone
AZO
$70.1B
| – | – |
0
| – | – |
|
148
Alibaba
BABA
$325B
| – | – |
-72,000
| Closed | -$6.4M |
|
149
Best Buy
BBY
$15.8B
| – | – |
-250,000
| Closed | -$8.4M |
|
150
BorgWarner
BWA
$9.3B
| – | – |
-205,000
| Closed | -$10.8M |
|