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 | |
|---|---|---|---|---|---|---|
151
Green Plains
GPRE
$723M
| $2.63M | 0.06% |
80,000
-254,500
| -76% | -$8.37M |
|
|
BERY
152
DELISTED
Berry Global Group, Inc.
BERY
| $2.58M | 0.06% |
108,900
-30,587
| -22% | -$725K |
|
153
Gaming and Leisure Properties
GLPI
$13.7B
| $2.55M | 0.06% |
+75,000
| New | +$2.55M |
|
|
KS
154
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.52M | 0.06% |
+75,900
| New | +$2.52M |
|
|
BTU
155
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.45M | 0.06% |
+10,000
| New | +$2.45M |
|
156
PENN Entertainment
PENN
$2.92B
| $2.43M | 0.06% |
200,000
+12,400
| +7% | +$151K |
|
|
TRW
157
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.24M | 0.05% |
25,000
-580,000
| -96% | -$51.9M |
|
158
Gray Television
GTN
$627M
| $1.97M | 0.04% |
+150,000
| New | +$1.97M |
|
|
ECHO
159
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.92M | 0.04% |
100,062
+59,182
| +145% | +$1.13M |
|
160
Weyerhaeuser
WY
$18.8B
| $1.66M | 0.04% |
50,250
-24,750
| -33% | -$819K |
|
|
TEN
161
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.64M | 0.04% |
25,000
-243,250
| -91% | -$16M |
|
162
Ardmore Shipping
ASC
$483M
| $1.42M | 0.03% |
102,883
-23,780
| -19% | -$329K |
|
163
Delek US
DK
$1.91B
| $1.41M | 0.03% |
50,000
-206,716
| -81% | -$5.84M |
|
|
LF
164
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $588K | 0.01% |
79,934
-220,066
| -73% | -$1.62M |
|
|
TIF
165
DELISTED
Tiffany & Co.
TIF
| $576K | 0.01% |
5,750
-488,240
| -99% | -$48.9M |
|
|
COSI
166
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $334K | 0.01% |
292,583
-300
| -0.1% | -$342 |
|
|
KRA
167
DELISTED
Kraton Corporation
KRA
| $112K | ﹤0.01% |
5,000
-95,000
| -95% | -$2.13M |
|
168
Gevo
GEVO
$397M
| $65K | ﹤0.01% |
13
| – | – |
|
169
Asbury Automotive
ABG
$5.16B
| – | – |
-33,403
| Closed | -$1.85M |
|
170
Allison Transmission
ALSN
$7.5B
| – | – |
-188,800
| Closed | -$5.65M |
|
171
ArcBest
ARCB
$1.73B
| – | – |
-83,858
| Closed | -$3.1M |
|
172
ASGN Inc
ASGN
$2.31B
| – | – |
-333,420
| Closed | -$12.9M |
|
173
Builders FirstSource
BLDR
$16.6B
| – | – |
-41,437
| Closed | -$377K |
|
174
Crown Holdings
CCK
$10.9B
| – | – |
-44,460
| Closed | -$1.99M |
|
175
Cleveland-Cliffs
CLF
$5.46B
| – | – |
-50,000
| Closed | -$1.02M |
|