SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
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
+$3.35B
(-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 | |
|---|---|---|---|---|---|---|
|
KATE
1
DELISTED
Kate Spade & Company
KATE
| $122M | 3.08% | 4,871,512 -197,392 | -4% | -$4.96M |
|
|
2
Dollar General
DG
$23.9B
| $121M | 3.05% | 2,150,000 +1,150,000 | +115% | +$64.9M |
|
|
GNC
3
DELISTED
GNC Holdings, Inc.
GNC
| $96.4M | 2.42% | 1,765,331 -614,669 | -26% | -$33.6M |
|
4
Best Buy
BBY
$15.6B
| $90.9M | 2.28% | 2,424,629 -175,371 | -7% | -$6.58M |
|
5
PVH
PVH
$4.05B
| $85.9M | 2.16% | 723,406 -58,132 | -7% | -$6.9M |
|
6
Ulta Beauty
ULTA
$22.1B
| $83.7M | 2.1% | 700,232 -349,933 | -33% | -$41.8M |
|
|
7
Hanesbrands
HBI
$2.23B
| $80.9M | 2.03% | +1,298,925 | New | +$80.9M |
|
8
Herc Holdings
HRI
$4.35B
| $71.4M | 1.79% | 3,221,236 -63,825 | -2% | -$1.41M |
|
9
Charter Communications
CHTR
$36.3B
| $69.7M | 1.75% | 517,320 +226,470 | +78% | +$30.5M |
|
|
SWFT
10
DELISTED
Swift Transportation Company
SWFT
| $66.5M | 1.67% | 3,291,474 +2,762,524 | +522% | +$55.8M |
|
11
RH
RH
$4.23B
| $63.5M | 1.59% | 1,001,741 +146,517 | +17% | +$9.28M |
|
|
JAH
12
DELISTED
JARDEN CORPORATION
JAH
| $62.4M | 1.57% | 1,290,000 +990,000 | +330% | +$47.9M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $62.4M | 1.57% | 814,300 +499,300 | +159% | +$38.3M |
|
|
RAD
14
DELISTED
Rite Aid Corporation
RAD
| $60.9M | 1.53% | +12,793,210 | New | +$60.9M |
|
15
Anywhere Real Estate
HOUS
$684M
| $56.6M | 1.42% | 1,316,600 +150,000 | +13% | +$6.45M |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $56.5M | 1.42% | +894,800 | New | +$56.5M |
|
17
Eaton
ETN
$136B
| $53.1M | 1.33% | 771,146 +247,193 | +47% | +$17M |
|
18
GameStop
GME
$10B
| $53M | 1.33% | 1,067,667 +398,594 | +60% | +$19.8M |
|
19
Electronic Arts
EA
$43B
| $51.7M | 1.3% | 2,025,000 -375,000 | -16% | -$9.58M |
|
|
CONN
20
DELISTED
Conn's Inc.
CONN
| $50.5M | 1.27% | 1,009,614 +109,614 | +12% | +$5.48M |
|
|
TRW
21
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $48.5M | 1.22% | 680,500 +98,840 | +17% | +$7.05M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $48.3M | 1.21% | 875,000 -775,000 | -47% | -$42.7M |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $46M | 1.16% | 550,100 +50,100 | +10% | +$4.19M |
|
24
Johnson Controls International
JCI
$69.9B
| $43.4M | 1.09% | 1,044,760 +454,760 | +77% | +$18.9M |
|
|
WBC
25
DELISTED
WABCO HOLDINGS INC.
WBC
| $43M | 1.08% | 510,887 +54,000 | +12% | +$4.55M |
|