SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
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
+$3.7B
(+9.3%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
257
New
60
Increased
53
Reduced
56
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 | |
|---|---|---|---|---|---|---|
1
Hanesbrands
HBI
$2.23B
| $138M | 3.14% | 1,400,000 -50,000 | -3% | -$4.92M |
|
|
KATE
2
DELISTED
Kate Spade & Company
KATE
| $113M | 2.58% | 2,965,394 -181,856 | -6% | -$6.94M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $111M | 2.53% | 1,500,000 +442,238 | +42% | +$32.8M |
|
4
Signet Jewelers
SIG
$3.62B
| $109M | 2.49% | 990,000 +29,030 | +3% | +$3.21M |
|
5
Charter Communications
CHTR
$36.3B
| $86.3M | 1.97% | 545,000 +164,862 | +43% | +$26.1M |
|
6
Herc Holdings
HRI
$4.35B
| $84M | 1.91% | 2,998,200 +291,443 | +11% | +$8.17M |
|
7
Advance Auto Parts
AAP
$3.66B
| $80M | 1.82% | 592,872 +59,896 | +11% | +$8.08M |
|
|
8
Nike
NKE
$114B
| $77.6M | 1.77% | +1,000,000 | New | +$77.6M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $72.2M | 1.64% | +1,110,000 | New | +$72.2M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $70.2M | 1.6% | 3,150,000 +2,076,700 | +193% | +$46.3M |
|
11
Lear
LEA
$5.85B
| $67.5M | 1.54% | 755,980 -61,222 | -7% | -$5.47M |
|
|
12
Foot Locker
FL
$2.36B
| $65.9M | 1.5% | 1,300,000 +1,149,900 | +766% | +$58.3M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $63.4M | 1.44% | 106,966 +57,866 | +118% | +$34.3M |
|
14
Constellation Brands
STZ
$28.5B
| $60.5M | 1.38% | 686,943 +214,965 | +46% | +$18.9M |
|
15
HUB Group
HUBG
$2.29B
| $59.7M | 1.36% | 1,184,791 +572,791 | +94% | +$28.9M |
|
16
Avis
CAR
$5.57B
| $58.5M | 1.33% | 980,000 +605,000 | +161% | +$36.1M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $56.8M | 1.29% | 1,615,627 -134,373 | -8% | -$4.72M |
|
|
18
Capri Holdings
CPRI
$2.45B
| $54.8M | 1.25% | +617,601 | New | +$54.8M |
|
|
RAD
19
DELISTED
Rite Aid Corporation
RAD
| $53.6M | 1.22% | 7,475,000 -544,532 | -7% | -$3.9M |
|
20
Illinois Tool Works
ITW
$77.1B
| $52.4M | 1.19% | 598,000 -2,349 | -0.4% | -$206K |
|
21
Quanta Services
PWR
$56.3B
| $50.7M | 1.15% | 1,465,000 +165,006 | +13% | +$5.71M |
|
22
Robert Half
RHI
$3.8B
| $49.9M | 1.14% | 1,046,000 +790,275 | +309% | +$37.7M |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $49.7M | 1.13% | 1,749,800 +291,777 | +20% | +$8.28M |
|
24
RH
RH
$4.23B
| $48.8M | 1.11% | 524,940 +339,940 | +184% | +$31.6M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $45.6M | 1.04% | +252,000 | New | +$45.6M |
|