SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+4.63%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.38B
AUM Growth
+$3.38B
(-3.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
263
New
84
Increased
52
Reduced
46
Closed
63
Top Buys
| 1 |
Signet Jewelers
SIG
|
$102M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$69.8M |
| 3 |
Macy's
M
|
$48.3M |
| 4 |
Constellation Brands
STZ
|
$40.1M |
| 5 |
Illinois Tool Works
ITW
|
$36.6M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$63.3M |
| 2 |
Best Buy
BBY
|
$55.8M |
| 3 |
Foot Locker
FL
|
$52.7M |
| 4 |
Electronic Arts
EA
|
$52.5M |
| 5 |
Ralph Lauren
RL
|
$52.4M |
Sector Composition
| 1 | Consumer Discretionary | 36.48% |
| 2 | Industrials | 28.52% |
| 3 | Communication Services | 8.86% |
| 4 | Materials | 4.7% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
1
DELISTED
Kate Spade & Company
KATE
| $117M | 3.16% | 3,147,250 -1,105,218 | -26% | -$41M |
|
2
Hanesbrands
HBI
$2.23B
| $111M | 3% | 1,450,000 -81,262 | -5% | -$6.21M |
|
|
3
Signet Jewelers
SIG
$3.62B
| $102M | 2.76% | +960,970 | New | +$102M |
|
4
Johnson Controls International
JCI
$69.9B
| $89.9M | 2.44% | 1,900,000 +174,704 | +10% | +$8.27M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $78.3M | 2.12% | 1,266,767 +366,767 | +41% | +$22.7M |
|
6
Herc Holdings
HRI
$4.35B
| $72.1M | 1.95% | 2,706,757 -204,644 | -7% | -$5.45M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $69.8M | 1.89% | +1,057,762 | New | +$69.8M |
|
8
Lear
LEA
$5.85B
| $68.4M | 1.85% | 817,202 +235,267 | +40% | +$19.7M |
|
9
Advance Auto Parts
AAP
$3.66B
| $67.4M | 1.83% | 532,976 -92,024 | -15% | -$11.6M |
|
10
Honeywell
HON
$139B
| $63.5M | 1.72% | 684,852 +111,027 | +19% | +$10.3M |
|
|
JAH
11
DELISTED
JARDEN CORPORATION
JAH
| $62.8M | 1.7% | 1,049,087 -75,349 | -7% | -$4.51M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $55.9M | 1.52% | 1,750,000 +441,943 | +34% | +$14.1M |
|
|
LL
13
DELISTED
LL Flooring Holdings, Inc.
LL
| $52.3M | 1.42% | 557,701 -102,947 | -16% | -$9.66M |
|
|
RAD
14
DELISTED
Rite Aid Corporation
RAD
| $50.3M | 1.36% | 8,019,532 +2,919,596 | +57% | +$18.3M |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $49.4M | 1.34% | 620,500 -135,785 | -18% | -$10.8M |
|
|
TRW
16
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $49.4M | 1.34% | 605,000 -137,304 | -18% | -$11.2M |
|
17
Aptiv
APTV
$17.3B
| $49.2M | 1.33% | 725,000 +36,445 | +5% | +$2.47M |
|
|
18
Illinois Tool Works
ITW
$77.1B
| $48.8M | 1.32% | 600,349 +450,349 | +300% | +$36.6M |
|
|
19
Macy's
M
$3.59B
| $48.3M | 1.31% | +815,141 | New | +$48.3M |
|
20
Quanta Services
PWR
$56.3B
| $48M | 1.3% | 1,299,994 +376,863 | +41% | +$13.9M |
|
21
Charter Communications
CHTR
$36.3B
| $46.8M | 1.27% | 380,138 -38,652 | -9% | -$4.76M |
|
22
Sally Beauty Holdings
SBH
$1.37B
| $45.4M | 1.23% | 1,655,886 +40,252 | +2% | +$1.1M |
|
|
SWFT
23
DELISTED
Swift Transportation Company
SWFT
| $44.6M | 1.21% | 1,801,332 -1,198,668 | -40% | -$29.7M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $42.6M | 1.15% | 493,990 +68,245 | +16% | +$5.88M |
|
25
United Rentals
URI
$61.5B
| $42.3M | 1.15% | 445,720 +240,720 | +117% | +$22.9M |
|