SCM

Scopia Capital Management Portfolio holdings

AUM $819M
This Quarter Return
+11.09%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
-$448M
Cap. Flow %
-20.67%
Top 10 Hldgs %
79.74%
Holding
43
New
3
Increased
9
Reduced
7
Closed
11

Top Buys

1
MLNX
Mellanox Technologies, Ltd.
MLNX
$111M
2
RHP icon
Ryman Hospitality Properties
RHP
$67M
3
INFA
INFORMATICA CORP
INFA
$64.1M
4
SSYS icon
Stratasys
SSYS
$63.3M
5
AN icon
AutoNation
AN
$38.2M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$145M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$125M
3
AGO icon
Assured Guaranty
AGO
$106M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$89.6M
5
UFS
DOMTAR CORPORATION (New)
UFS
$88.7M

Sector Composition

1 Industrials 36.5%
2 Consumer Discretionary 13.18%
3 Technology 13.05%
4 Real Estate 10.42%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMSC icon
26
American Superconductor
AMSC
$2.25B
– –
-219,367
Closed -$513K
CSCO icon
27
Cisco
CSCO
$268B
– –
-1,713,422
Closed -$40.1M
DDD icon
28
3D Systems Corporation
DDD
$267M
– –
0
– –
FOSL icon
29
Fossil Group
FOSL
$175M
– –
0
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
JBLU icon
31
JetBlue
JBLU
$2B
– –
-8,607,153
Closed -$57.3M
MSI icon
32
Motorola Solutions
MSI
$78.8B
– –
0
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
TPR icon
34
Tapestry
TPR
$21.6B
– –
-307,553
Closed -$16.8M
EQC
35
DELISTED
Equity Commonwealth
EQC
– –
-1,508,428
Closed -$33.1M
ADT
36
DELISTED
ADT CORP
ADT
– –
0
– –
OVTI
37
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-138,067
Closed -$2.11M
DNDN
38
DELISTED
DENDREON CORPORATION
DNDN
– –
-1,824,183
Closed -$5.35M
ELN
39
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-8,008,184
Closed -$125M
UFS
40
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,116,534
Closed -$88.7M
GRA
41
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
MDVN
42
DELISTED
MEDIVATION, INC.
MDVN
– –
-25,483
Closed -$1.53M
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