SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+10.96%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.35B
AUM Growth
-$264M
(-7.3%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
234
New
79
Increased
40
Reduced
44
Closed
65
Top Buys
| 1 |
Hanesbrands
HBI
|
$80.9M |
| 2 |
Dollar General
DG
|
$64.9M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$60.9M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$56.5M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$55.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$534M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 3 |
Capri Holdings
CPRI
|
$77.4M |
| 4 |
Walt Disney
DIS
|
$69.5M |
| 5 |
Lowe's Companies
LOW
|
$46M |
Sector Composition
| 1 | Consumer Discretionary | 36.94% |
| 2 | Industrials | 27.94% |
| 3 | Communication Services | 14.06% |
| 4 | Consumer Staples | 5.66% |
| 5 | Real Estate | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
151
DELISTED
Everi Holdings
EVRI
| $1.17M | 0.03% |
+150,000
| New | +$1.17M |
|
|
HDS
152
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.1M | 0.03% |
+50,000
| New | +$1.1M |
|
153
The Mosaic Company
MOS
$10.3B
| $1.07M | 0.03% |
+24,800
| New | +$1.07M |
|
154
Marten Transport
MRTN
$957M
| $1.03M | 0.03% |
+150,000
| New | +$1.03M |
|
|
MEG
155
DELISTED
Media General, Inc
MEG
| $998K | 0.03% |
70,000
-68,400
| -49% | -$975K |
|
156
Ardmore Shipping
ASC
$490M
| $865K | 0.02% |
+71,250
| New | +$865K |
|
|
COSI
157
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $834K | 0.02% |
356,248
| – | – |
|
|
KS
158
DELISTED
KapStone Paper and Pack Corp.
KS
| $766K | 0.02% |
+35,800
| New | +$766K |
|
|
MWW
159
DELISTED
Monster Worldwide Inc
MWW
| $442K | 0.01% |
+100,000
| New | +$442K |
|
160
Aecom
ACM
$16.8B
| – | – |
-172,500
| Closed | -$5.48M |
|
161
BJ's Restaurants
BJRI
$742M
| – | – |
-140,000
| Closed | -$5.19M |
|
162
Bloomin' Brands
BLMN
$605M
| – | – |
-50,000
| Closed | -$1.24M |
|
163
BorgWarner
BWA
$9.53B
| – | – |
-346,264
| Closed | -$13.1M |
|
164
Cheesecake Factory
CAKE
$3.02B
| – | – |
0
| – | – |
|
165
Dana Inc
DAN
$2.7B
| – | – |
-100,100
| Closed | -$1.93M |
|
166
Danaher
DHR
$143B
| – | – |
-133,905
| Closed | -$5.7M |
|
|
167
Walt Disney
DIS
$212B
| – | – |
-1,100,000
| Closed | -$69.5M |
|
168
Darden Restaurants
DRI
$24.5B
| – | – |
-178,991
| Closed | -$8.08M |
|
169
Expeditors International
EXPD
$16.4B
| – | – |
-120,000
| Closed | -$4.57M |
|
170
Forestar Group
FOR
$1.46B
| – | – |
-157,002
| Closed | -$3.15M |
|
171
Fossil Group
FOSL
$165M
| – | – |
0
| – | – |
|
172
Generac Holdings
GNRC
$10.6B
| – | – |
-304,200
| Closed | -$11.3M |
|
173
Green Plains
GPRE
$698M
| – | – |
-144,650
| Closed | -$1.93M |
|
174
W.W. Grainger
GWW
$47.5B
| – | – |
-10,000
| Closed | -$2.52M |
|
175
Huntsman Corp
HUN
$1.95B
| – | – |
-150,000
| Closed | -$2.48M |
|