SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+11.43%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.5B
AUM Growth
+$3.5B
(+4.7%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
242
New
65
Increased
43
Reduced
52
Closed
67
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$69.2M |
| 2 |
Home Depot
HD
|
$59.8M |
| 3 |
Foot Locker
FL
|
$52.7M |
| 4 |
Dillards
DDS
|
$50.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$48.8M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$83.7M |
| 2 |
Dollar General
DG
|
$63.8M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$46M |
| 4 |
Best Buy
BBY
|
$40.9M |
| 5 |
PVH
PVH
|
$40.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.21% |
| 2 | Industrials | 27.27% |
| 3 | Communication Services | 10.14% |
| 4 | Materials | 3.56% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
1
DELISTED
Kate Spade & Company
KATE
| $136M | 3.17% | 4,252,468 -619,044 | -13% | -$19.9M |
|
2
Hanesbrands
HBI
$2.23B
| $108M | 2.5% | 1,531,262 +232,337 | +18% | +$16.3M |
|
3
Johnson Controls International
JCI
$69.9B
| $88.5M | 2.06% | 1,725,296 +680,536 | +65% | +$34.9M |
|
4
Herc Holdings
HRI
$4.35B
| $83.3M | 1.94% | 2,911,401 -309,835 | -10% | -$8.87M |
|
|
5
Advance Auto Parts
AAP
$3.66B
| $69.2M | 1.61% | +625,000 | New | +$69.2M |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $69M | 1.6% | 1,124,436 -165,564 | -13% | -$10.2M |
|
|
LL
7
DELISTED
LL Flooring Holdings, Inc.
LL
| $68M | 1.58% | 660,648 +440,648 | +200% | +$45.3M |
|
|
SWFT
8
DELISTED
Swift Transportation Company
SWFT
| $66.6M | 1.55% | 3,000,000 -291,474 | -9% | -$6.47M |
|
|
9
Dollar General
DG
$23.9B
| $65.9M | 1.53% | 1,092,112 -1,057,888 | -49% | -$63.8M |
|
|
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
| $63.3M | 1.47% | 1,083,024 -682,307 | -39% | -$39.9M |
|
11
General Motors
GM
$55.8B
| $63.3M | 1.47% | 1,547,942 +920,942 | +147% | +$37.6M |
|
|
12
Home Depot
HD
$405B
| $59.8M | 1.39% | +725,830 | New | +$59.8M |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $58.2M | 1.35% | 756,285 -138,515 | -15% | -$10.7M |
|
|
14
PVH
PVH
$4.05B
| $57.8M | 1.34% | 425,046 -298,360 | -41% | -$40.6M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $57.4M | 1.33% | 900,000 +25,000 | +3% | +$1.59M |
|
16
Charter Communications
CHTR
$36.3B
| $57.3M | 1.33% | 418,790 -98,530 | -19% | -$13.5M |
|
17
GameStop
GME
$10B
| $56.2M | 1.31% | 1,141,233 +73,566 | +7% | +$3.62M |
|
|
18
Best Buy
BBY
$15.6B
| $55.8M | 1.3% | 1,399,219 -1,025,410 | -42% | -$40.9M |
|
|
TRW
19
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $55.2M | 1.28% | 742,304 +61,804 | +9% | +$4.6M |
|
20
Rockwell Automation
ROK
$38.6B
| $53.6M | 1.25% | 453,386 +323,386 | +249% | +$38.2M |
|
|
21
Foot Locker
FL
$2.36B
| $52.7M | 1.22% | +1,271,281 | New | +$52.7M |
|
22
Electronic Arts
EA
$43B
| $52.5M | 1.22% | 2,289,499 +264,499 | +13% | +$6.07M |
|
23
Honeywell
HON
$139B
| $52.4M | 1.22% | 573,825 +400,125 | +230% | +$36.6M |
|
24
Ralph Lauren
RL
$18B
| $52.4M | 1.22% | 296,900 +266,900 | +890% | +$47.1M |
|
|
25
Dillards
DDS
$8.31B
| $50.5M | 1.17% | +519,422 | New | +$50.5M |
|