SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
-2.38%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$2.21B
AUM Growth
+$2.21B
(+1.8%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
41
New
7
Increased
10
Reduced
3
Closed
7
Top Buys
| 1 |
Baidu
BIDU
|
$154M |
| 2 |
Perrigo
PRGO
|
$115M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$66.1M |
| 4 |
Myriad Genetics
MYGN
|
$53.6M |
| 5 |
VER
VEREIT, Inc.
VER
|
$36.8M |
Top Sells
| 1 |
NetApp
NTAP
|
$77.5M |
| 2 |
Stratasys
SSYS
|
$63.3M |
| 3 |
G-III Apparel Group
GIII
|
$58.1M |
| 4 |
Trip.com Group
TCOM
|
$56M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$55.5M |
Sector Composition
| 1 | Industrials | 30.32% |
| 2 | Healthcare | 14.66% |
| 3 | Real Estate | 12.89% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinity Industries
TRN
$2.26B
| – | – |
0
| – | – |
|
|
COLE
27
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-2,317,321
| Closed | -$32.5M |
|
|
GRA
28
DELISTED
W.R. Grace & Co.
GRA
| – | – |
0
| – | – |
|
29
Boeing
BA
$175B
| – | – |
0
| – | – |
|
30
3D Systems Corporation
DDD
$264M
| – | – |
0
| – | – |
|
31
Fastenal
FAST
$56.8B
| – | – |
0
| – | – |
|
32
Geospace Technologies
GEOS
$228M
| – | – |
-64,326
| Closed | -$6.09M |
|
|
33
G-III Apparel Group
GIII
$1.18B
| – | – |
-785,860
| Closed | -$58.1M |
|
34
Intel
INTC
$105B
| – | – |
0
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
0
| – | – |
|
36
lululemon athletica
LULU
$23.8B
| – | – |
-87,500
| Closed | -$5.17M |
|
37
Motorola Solutions
MSI
$78.9B
| – | – |
0
| – | – |
|
|
38
NetApp
NTAP
$23.2B
| – | – |
-1,884,021
| Closed | -$77.5M |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
40
Stratasys
SSYS
$858M
| – | – |
-470,218
| Closed | -$63.3M |
|