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Scopia Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+25.93%
3 Year Est. Return
+30.87%
5 Year Est. Return
+45.28%
10 Year Est. Return
+379.83%
AUM
$3.58B
AUM Growth
–
Cap. Flow
+$3.49B
Cap. Flow %
97.46%
Top 10 Hldgs %
55.65%
Holding
42
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$380M
2
GEO icon
The GEO Group
GEO
+$257M
3
NTAP icon
NetApp
NTAP
+$148M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$136M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$131M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.38%
2 Healthcare 12.12%
3 Consumer Discretionary 10.86%
4 Technology 9.87%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHH
26
DELISTED
PHH Corporation
PHH
$54.6M 1.52%
+2,678,550
New +$54.9M
VYX icon
27
NCR Voyix
VYX
$1.19B
$52M 1.45%
+2,566,846
New +$47.6M
BIG
28
DELISTED
Big Lots, Inc.
BIG
$48.3M 1.35%
+1,531,936
New +$54.2M
EQC
29
DELISTED
Equity Commonwealth
EQC
$41M 1.15%
+1,774,469
New +$38.3M
VPHM
30
DELISTED
VIROPHARMA INC
VPHM
$39.8M 1.11%
+1,389,308
New +$36.7M
NDZ
31
DELISTED
NORDION INC COM STK (CDA)
NDZ
$35.3M 0.98%
+4,763,969
New +$34.5M
MSI icon
32
PUT
Motorola Solutions
MSI
$72B
$24.3M 0.68%
+420,800
New +$24.7M
TPR icon
33
Tapestry
TPR
$30.3B
$17.6M 0.49%
+307,553
New +$17.3M
ARX
34
DELISTED
Aeroflex Holding Corp (DE)
ARX
$12.1M 0.34%
+1,538,588
New +$11.7M
QLTI
35
DELISTED
QLT Inc
QLTI
$9.25M 0.26%
+2,106,596
New +$17M
DNDN
36
DELISTED
DENDREON CORPORATION
DNDN
$7.52M 0.21%
+1,824,183
New +$7.76M
MDVN
37
DELISTED
MEDIVATION, INC.
MDVN
$6.09M 0.17%
+247,650
New +$6.23M
LULU icon
38
lululemon athletica
LULU
$13.5B
$5.73M 0.16%
+87,500
New +$6.34M
GEOS icon
39
Geospace Technologies
GEOS
$84M
$4.44M 0.12%
+64,326
New +$5.37M
OVTI
40
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.58M 0.07%
+138,067
New +$2.12M
AMSC icon
41
American Superconductor
AMSC
$1.29B
$579K 0.02%
+21,937
New +$552K
1
2

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2L
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AFM
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Scopia Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Scopia Capital Management, which disclosed 42 positions worth $3.58B. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Spirit AeroSystems: 18,407,094 shares worth $395M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Consumer Discretionary.

  • Scopia Capital Management's largest Q2 2013 buy was Spirit AeroSystems: 18,407,094 shares worth $395M.
  • Scopia Capital Management's ten largest holdings make up 56% of its $3.58B portfolio in Q2 2013.
  • Scopia Capital Management disclosed 42 positions in Q2 2013, its first 13F filing on record.

Based on Scopia Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.