SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+4.82%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$2.56B
AUM Growth
+$2.56B
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
43
New
8
Increased
8
Reduced
7
Closed
5
Top Buys
| 1 |
Darling Ingredients
DAR
|
$173M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$127M |
| 3 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$93M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$63.2M |
| 5 |
United Therapeutics
UTHR
|
$53.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
$115M |
| 2 |
Ryman Hospitality Properties
RHP
|
$84.7M |
| 3 |
The GEO Group
GEO
|
$68.2M |
| 4 |
AutoNation
AN
|
$53.2M |
| 5 |
Baidu
BIDU
|
$42.2M |
Sector Composition
| 1 | Industrials | 28.41% |
| 2 | Healthcare | 15.43% |
| 3 | Communication Services | 10.66% |
| 4 | Real Estate | 7.97% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $421K | 0.01% |
8,030
-16,120
| -67% | -$845K |
|
27
American Superconductor
AMSC
$2.2B
| $358K | 0.01% |
219,367
| – | – |
|
|
GRA
28
DELISTED
W.R. Grace & Co.
GRA
| – | – |
0
| – | – |
|
|
ARX
29
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| – | – |
-1,836,672
| Closed | -$15.3M |
|
|
PHH
30
DELISTED
PHH Corporation
PHH
| – | – |
-292,129
| Closed | -$7.55M |
|
|
VER
31
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,627,569
| Closed | -$36.8M |
|
32
Trinity Industries
TRN
$2.25B
| – | – |
0
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
34
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-1,992,539
| Closed | -$84.7M |
|
|
35
Perrigo
PRGO
$3.21B
| – | – |
-743,067
| Closed | -$115M |
|
36
Motorola Solutions
MSI
$79B
| – | – |
0
| – | – |
|
37
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
39
Intel
INTC
$105B
| – | – |
0
| – | – |
|
40
Fastenal
FAST
$56.8B
| – | – |
0
| – | – |
|
41
3D Systems Corporation
DDD
$263M
| – | – |
0
| – | – |
|
42
Boeing
BA
$176B
| – | – |
0
| – | – |
|