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SCM
Scopia Capital Management Portfolio holdings
AUM
$146M
1-Year Est. Return
25.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.26%
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
$3.88B
AUM Growth
+$724M
(+23%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
45
New
9
Increased
14
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$167M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$129M |
| 3 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$108M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$69M |
| 5 |
United Therapeutics
UTHR
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$115M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$84.7M |
| 3 |
The GEO Group
GEO
|
+$64.5M |
| 4 |
AutoNation
AN
|
+$49.4M |
| 5 |
Baidu
BIDU
|
+$37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.77% |
| 2 | Healthcare | 10.19% |
| 3 | Communication Services | 7.05% |
| 4 | Real Estate | 5.27% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLTI
26
DELISTED
QLT Inc
QLTI
| $13.4M | 0.35% |
2,172,096
+65,500
| +3% | +$363K |
|
27
Trimble
TRMB
$13.6B
| $9.83M | 0.25% |
+265,954
| New | +$9.94M |
|
|
DNDN
28
DELISTED
DENDREON CORPORATION
DNDN
| $4.2M | 0.11% |
1,824,183
| – | – |
|
|
DMND
29
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.64M | 0.09% |
129,006
+6,090
| +5% | +$187K |
|
|
OVTI
30
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.04M | 0.08% |
138,067
| – | – |
|
31
Theravance Biopharma
TBPH
$874M
| $2.39M | 0.06% |
+75,000
| New | +$2.26M |
|
|
TRUE
32
DELISTED
TrueCar
TRUE
| $1.57M | 0.04% |
+106,459
| New | +$1.3M |
|
33
PUT
Trinity Industries
TRN
$2.89B
| $1.34M | 0.03% |
42,642
+9,862
| +30% | +$279K |
|
34
Teva Pharmaceuticals
TEVA
$40.1B
| $421K | 0.01% |
8,030
-16,120
| -67% | -$824K |
|
35
American Superconductor
AMSC
$1.29B
| $358K | 0.01% |
21,937
| – | – |
|
|
36
PUT
Baidu
BIDU
$35.8B
| – | – |
-457,400
| Closed | -$69.6M |
|
37
PUT
3D Systems Corp
DDD
$405M
| – | – |
-536,000
| Closed | -$31.7M |
|
38
PUT
Fastenal
FAST
$54.9B
| – | – |
-9,992,800
| Closed | -$123M |
|
|
39
Perrigo
PRGO
$1.44B
| – | – |
-743,067
| Closed | -$115M |
|
|
40
Ryman Hospitality Properties
RHP
$8.54B
| – | – |
-1,992,539
| Closed | -$84.7M |
|
|
VER
41
DELISTED
VEREIT, Inc.
VER
| – | – |
-525,514
| Closed | -$36.8M |
|
|
PHH
42
DELISTED
PHH Corporation
PHH
| – | – |
-292,129
| Closed | -$7.55M |
|
|
ARX
43
DELISTED
Aeroflex Holding Corp (DE)
ARX
| – | – |
-1,836,672
| Closed | -$15.3M |
|
|
GRA
44
PUT
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-534,900
| Closed | -$53M |
|
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Scopia Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Scopia Capital Management held 45 positions worth $3.88B, up 23% from $3.15B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Scopia Capital Management deployed $477M of net new capital in Q2 2014, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Darling Ingredients: 8,286,077 shares worth $173M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was The GEO Group, an estimated $64.5M trimmed.
- Scopia Capital Management's largest Q2 2014 buy was Darling Ingredients: 8,286,077 shares worth $173M.
- Scopia Capital Management added most to INFORMATICA CORP in Q2 2014, an estimated $33.9M increase.
- Scopia Capital Management's biggest Q2 2014 reduction was The GEO Group, cutting an estimated $64.5M.
- Scopia Capital Management fully exited Perrigo in Q2 2014, selling an estimated $115M.
- Scopia Capital Management's ten largest holdings make up 69% of its $3.88B portfolio in Q2 2014.
- Scopia Capital Management opened 9 new positions and closed 9 in Q2 2014.
- Scopia Capital Management's portfolio value rose 23% quarter-over-quarter to $3.88B.
Based on Scopia Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.