SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.14%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$3.82B
AUM Growth
+$3.82B
(+13%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
42
New
5
Increased
13
Reduced
3
Closed
8
Top Buys
| 1 |
Brink's
BCO
|
$70.3M |
| 2 |
Myriad Genetics
MYGN
|
$54.6M |
| 3 |
ALR
Alere Inc
ALR
|
$48.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$48.1M |
| 5 |
Spirit AeroSystems
SPR
|
$43.2M |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$76.1M |
| 2 |
Darling Ingredients
DAR
|
$34.7M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$27.2M |
| 4 |
ADT
ADT CORP
ADT
|
$20.7M |
| 5 |
The GEO Group
GEO
|
$12.4M |
Sector Composition
| 1 | Healthcare | 29.97% |
| 2 | Industrials | 26.68% |
| 3 | Communication Services | 8.62% |
| 4 | Real Estate | 5.28% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
0
| – | – |
|
|
27
The GEO Group
GEO
$2.98B
| – | – |
-488,256
| Closed | -$12.4M |
|
28
Generac Holdings
GNRC
$10.3B
| – | – |
0
| – | – |
|
29
Intel
INTC
$105B
| – | – |
0
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
31
Motorola Solutions
MSI
$79B
| – | – |
0
| – | – |
|
32
Prospect Capital
PSEC
$1.34B
| – | – |
0
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
34
Synchrony
SYF
$28.1B
| – | – |
-350,000
| Closed | -$8.59M |
|
35
Tapestry
TPR
$21.7B
| – | – |
0
| – | – |
|
36
Trinity Industries
TRN
$2.25B
| – | – |
0
| – | – |
|
|
CLGX
37
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-2,810,018
| Closed | -$76.1M |
|
|
ADT
38
DELISTED
ADT CORP
ADT
| – | – |
-584,353
| Closed | -$20.7M |
|
|
DMND
39
DELISTED
DIAMOND FOODS, INC.
DMND
| – | – |
-129,006
| Closed | -$3.69M |
|
|
OVTI
40
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| – | – |
-138,067
| Closed | -$3.65M |
|
|
DNDN
41
DELISTED
DENDREON CORPORATION
DNDN
| – | – |
-1,824,183
| Closed | -$2.63M |
|