SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+5.29%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.32B
AUM Growth
+$635M
(+17%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
228
New
49
Increased
56
Reduced
42
Closed
50
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$88M |
| 2 |
Union Pacific
UNP
|
$71.5M |
| 3 |
FedEx
FDX
|
$67.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$64.9M |
| 5 |
Ulta Beauty
ULTA
|
$64.3M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$74.9M |
| 2 |
Tapestry
TPR
|
$67.1M |
| 3 |
Under Armour
UAA
|
$65.4M |
| 4 |
Capri Holdings
CPRI
|
$56.9M |
| 5 |
Ralph Lauren
RL
|
$50.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.05% |
| 2 | Industrials | 22.61% |
| 3 | Consumer Staples | 17.07% |
| 4 | Communication Services | 13.51% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
126
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.78M | 0.06% |
200,000
+50,000
| +33% | +$946K |
|
127
Timken Company
TKR
$5.23B
| $3.51M | 0.06% |
+100,000
| New | +$3.51M |
|
128
Trinseo
TSE
$83.1M
| $3.39M | 0.06% |
60,000
-245,000
| -80% | -$13.9M |
|
129
Goodyear
GT
$2.4B
| $3.23M | 0.05% |
+100,000
| New | +$3.23M |
|
130
RTX Corp
RTX
$212B
| $3.17M | 0.05% |
49,632
-333,690
| -87% | -$21.3M |
|
131
Kirby Corp
KEX
$4.95B
| $3.11M | 0.05% |
+50,000
| New | +$3.11M |
|
132
Covenant Logistics
CVLG
$595M
| $2.46M | 0.04% |
254,382
-893,592
| -78% | -$8.64M |
|
133
Textron
TXT
$14.2B
| $2.32M | 0.04% |
58,466
| – | – |
|
|
VSM
134
DELISTED
Versum Materials, Inc.
VSM
| $2.27M | 0.04% |
+100,000
| New | +$2.27M |
|
|
UNVR
135
DELISTED
Univar Solutions Inc.
UNVR
| $2.19M | 0.04% |
+100,000
| New | +$2.19M |
|
|
NXEO
136
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.18M | 0.04% |
264,579
-249,521
| -49% | -$2.06M |
|
137
Interface
TILE
$1.56B
| $2.12M | 0.03% |
126,989
+75,300
| +146% | +$1.26M |
|
138
Andersons Inc
ANDE
$1.39B
| $1.81M | 0.03% |
50,000
| – | – |
|
|
JASN
139
DELISTED
Jason Industries, Inc.
JASN
| $1.57M | 0.03% |
705,897
-294,003
| -29% | -$653K |
|
140
e.l.f. Beauty
ELF
$7.38B
| $1.41M | 0.02% |
+50,000
| New | +$1.41M |
|
|
CBI
141
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.4M | 0.02% |
50,000
-50,000
| -50% | -$1.4M |
|
|
CLD
142
DELISTED
Cloud Peak Energy Inc
CLD
| $1.09M | 0.02% |
+200,300
| New | +$1.09M |
|
143
Mercer International
MERC
$210M
| $1.08M | 0.02% |
127,000
-344,784
| -73% | -$2.92M |
|
|
FBR
144
DELISTED
Fibria Celulose Sa
FBR
| $1.07M | 0.02% |
150,589
-125,411
| -45% | -$887K |
|
|
QPACU
145
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $393K | 0.01% |
39,000
| – | – |
|
146
Invesco QQQ Trust
QQQ
$364B
| $119K | ﹤0.01% |
+1,000
| New | +$119K |
|
|
147
Dick's Sporting Goods
DKS
$16.8B
| $57K | ﹤0.01% |
1,000
-1,314,473
| -100% | -$74.9M |
|
148
Quest Resource Holding
QRHC
$35.6M
| $15K | ﹤0.01% |
7,357
+2
| +0% | +$4 |
|
|
KRA
149
DELISTED
Kraton Corporation
KRA
| – | – |
-220,000
| Closed | -$6.15M |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| – | – |
-329,838
| Closed | -$29.7M |
|