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SCM
Scopia Capital Management Portfolio holdings
AUM
$112M
1-Year Est. Return
48.41%
This Fund
S&P 500
This Quarter
Est. Return
-3.4%
1 Year Est. Return
+48.41%
3 Year Est. Return
+58.7%
5 Year Est. Return
+80.15%
10 Year Est. Return
+533.22%
AUM
$3.15B
AUM Growth
-$133M
(-4.1%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
46
New
13
Increased
12
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$170M |
| 2 |
Perrigo
PRGO
|
+$117M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$64.3M |
| 4 |
Myriad Genetics
MYGN
|
+$48.6M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
The GEO Group
GEO
|
+$52.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.19% |
| 2 | Industrials | 21.23% |
| 3 | Healthcare | 12.64% |
| 4 | Real Estate | 10.19% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
26
DELISTED
ADT Corp
ADT
| $17.5M | 0.55% |
+584,353
| New | +$19.3M |
|
|
ARX
27
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $15.3M | 0.48% |
1,836,672
| – | – |
|
|
QLTI
28
DELISTED
QLT Inc
QLTI
| $11.7M | 0.37% |
2,106,596
| – | – |
|
|
PHH
29
DELISTED
PHH Corporation
PHH
| $7.55M | 0.24% |
292,129
| – | – |
|
|
DNDN
30
DELISTED
DENDREON CORPORATION
DNDN
| $5.45M | 0.17% |
+1,824,183
| New | +$5.4M |
|
|
DMND
31
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.29M | 0.14% |
122,916
| – | – |
|
|
OVTI
32
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.44M | 0.08% |
+138,067
| New | +$2.24M |
|
33
Teva Pharmaceuticals
TEVA
$45.5B
| $1.28M | 0.04% |
24,150
-1,049,729
| -98% | -$48.5M |
|
34
PUT
Trinity Industries
TRN
$2.25B
| $850K | 0.03% |
+32,780
| New | +$756K |
|
35
American Superconductor
AMSC
$1.34B
| $353K | 0.01% |
+21,937
| New | +$392K |
|
|
36
CALL
Baidu
BIDU
$30.9B
| – | – |
-1,103,300
| Closed | -$196M |
|
37
Geospace Technologies
GEOS
$65.7M
| – | – |
-64,326
| Closed | -$6.09M |
|
|
38
G-III Apparel Group
GIII
$1.19B
| – | – |
-1,571,720
| Closed | -$58.1M |
|
39
lululemon athletica
LULU
$10.9B
| – | – |
-87,500
| Closed | -$5.17M |
|
|
40
CALL
NetApp
NTAP
$37.3B
| – | – |
-1,123,400
| Closed | -$46.2M |
|
|
41
NetApp
NTAP
$37.3B
| – | – |
-1,884,021
| Closed | -$77.5M |
|
|
42
Stratasys
SSYS
$657M
| – | – |
-470,218
| Closed | -$63.3M |
|
|
43
Trip.com Group
TCOM
$24.7B
| – | – |
-2,258,000
| Closed | -$56M |
|
|
ADT
44
PUT
DELISTED
ADT Corp
ADT
| – | – |
-1,212,500
| Closed | -$49.1M |
|
|
COLE
45
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-2,317,321
| Closed | -$32.5M |
|
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Scopia Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Scopia Capital Management held 46 positions worth $3.15B, down 4.1% from $3.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Scopia Capital Management deployed $135M of net new capital in Q1 2014, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Perrigo: 743,067 shares worth $115M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was The GEO Group, an estimated $52.3M trimmed.
- Scopia Capital Management's largest Q1 2014 buy was Perrigo: 743,067 shares worth $115M.
- Scopia Capital Management added most to Baidu in Q1 2014, an estimated $170M increase.
- Scopia Capital Management's biggest Q1 2014 reduction was The GEO Group, cutting an estimated $52.3M.
- Scopia Capital Management fully exited NetApp in Q1 2014, selling an estimated $77.5M.
- Scopia Capital Management's ten largest holdings make up 66% of its $3.15B portfolio in Q1 2014.
- Scopia Capital Management opened 13 new positions and closed 10 in Q1 2014.
- Scopia Capital Management's portfolio value fell 4.1% quarter-over-quarter to $3.15B.
Based on Scopia Capital Management's 13F filing for Q1 2014, filed 15 May 2014.