SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+12.09%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$5.88B
AUM Growth
+$5.88B
(+25%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
359
New
95
Increased
66
Reduced
65
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
$134M |
| 2 |
Amazon
AMZN
|
$131M |
| 3 |
Burlington
BURL
|
$127M |
| 4 |
News Corp Class A
NWSA
|
$89M |
| 5 |
Restaurant Brands International
QSR
|
$87.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$105M |
| 2 |
Walt Disney
DIS
|
$104M |
| 3 |
Lowe's Companies
LOW
|
$92.3M |
| 4 |
Mastercard
MA
|
$84.8M |
| 5 |
IAC Inc
IAC
|
$62.2M |
Sector Composition
| 1 | Consumer Discretionary | 40.63% |
| 2 | Industrials | 21% |
| 3 | Consumer Staples | 11.35% |
| 4 | Materials | 8.17% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $170M | 2.14% | 55,000 +42,500 | +340% | +$131M |
|
|
GAP
2
The Gap, Inc.
GAP
$8.21B
| $141M | 1.78% | 4,750,000 +2,600,000 | +121% | +$77.4M |
|
|
3
McDonald's
MCD
$224B
| $134M | 1.69% | +600,000 | New | +$134M |
|
4
Las Vegas Sands
LVS
$39.6B
| $129M | 1.63% | 2,125,000 +50,000 | +2% | +$3.04M |
|
|
5
Burlington
BURL
$18.3B
| $127M | 1.6% | +425,000 | New | +$127M |
|
|
6
IAC Inc
IAC
$2.94B
| $119M | 1.5% | 550,000 -287,500 | -34% | -$62.2M |
|
7
Monster Beverage
MNST
$60.9B
| $107M | 1.35% | 1,175,000 +90,000 | +8% | +$8.2M |
|
8
Spectrum Brands
SPB
$1.38B
| $106M | 1.34% | 1,250,000 -100,000 | -7% | -$8.5M |
|
9
JB Hunt Transport Services
JBHT
$14B
| $96.1M | 1.21% | 571,719 +347,415 | +155% | +$58.4M |
|
10
Under Armour
UAA
$2.14B
| $93.6M | 1.18% | 4,225,000 +925,000 | +28% | +$20.5M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $93M | 1.17% | 1,000,000 +250,000 | +33% | +$23.3M |
|
12
Match Group
MTCH
$8.98B
| $91M | 1.15% | 662,500 +305,000 | +85% | +$41.9M |
|
|
13
News Corp Class A
NWSA
$16.6B
| $89M | 1.12% | +3,500,000 | New | +$89M |
|
|
14
Restaurant Brands International
QSR
$20.8B
| $87.8M | 1.11% | +1,350,000 | New | +$87.8M |
|
15
Constellation Brands
STZ
$28.5B
| $85.5M | 1.08% | 375,000 +45,000 | +14% | +$10.3M |
|
16
PVH
PVH
$4.05B
| $84.6M | 1.07% | 800,000 -350,000 | -30% | -$37M |
|
17
Dollar General
DG
$23.9B
| $81M | 1.02% | +400,000 | New | +$81M |
|
18
Caesars Entertainment
CZR
$5.57B
| $80.9M | 1.02% | 925,000 -25,000 | -3% | -$2.19M |
|
19
CarMax
KMX
$9.21B
| $79.6M | 1% | +600,000 | New | +$79.6M |
|
20
Advance Auto Parts
AAP
$3.66B
| $78M | 0.98% | 425,000 +350,000 | +467% | +$64.2M |
|
21
Louisiana-Pacific
LPX
$6.62B
| $77.6M | 0.98% | 1,398,796 -147,312 | -10% | -$8.17M |
|
22
Simply Good Foods
SMPL
$2.88B
| $72.2M | 0.91% | 2,375,000 +800,000 | +51% | +$24.3M |
|
23
O'Reilly Automotive
ORLY
$88B
| $69.7M | 0.88% | +137,500 | New | +$69.7M |
|
24
Dave & Buster's
PLAY
$888M
| $69.5M | 0.88% | 1,450,000 +825,000 | +132% | +$39.5M |
|
25
Capri Holdings
CPRI
$2.45B
| $68.9M | 0.87% | 1,350,000 +900,000 | +200% | +$45.9M |
|