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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
+10.63%
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
$5.67B
AUM Growth
+$826M
(+17%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
49
New
6
Increased
17
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$164M |
| 2 |
Perrigo
PRGO
|
+$97.8M |
| 3 |
Antero Resources
AR
|
+$85.4M |
| 4 |
Williams Companies
WMB
|
+$58.4M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$184M |
| 2 |
Interactive Brokers
IBKR
|
+$99.3M |
| 3 |
DST
DST Systems Inc.
DST
|
+$71.4M |
| 4 |
Fair Isaac
FICO
|
+$61.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.21% |
| 2 | Industrials | 19.37% |
| 3 | Technology | 10.12% |
| 4 | Communication Services | 9.61% |
| 5 | Real Estate | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Netflix
NFLX
$307B
| $49.3M | 0.87% |
+5,000,000
| New | +$47.7M |
|
27
Generac Holdings
GNRC
$11.5B
| $41M | 0.72% |
1,129,536
+174,091
| +18% | +$6.3M |
|
28
Boeing
BA
$169B
| $40.2M | 0.71% |
304,927
| – | – |
|
29
Trinity Industries
TRN
$2.92B
| $37.9M | 0.67% |
2,177,891
+749,774
| +53% | +$12.3M |
|
|
AAAP
30
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $27.1M | 0.48% |
711,526
+150,619
| +27% | +$5.01M |
|
31
CNX Resources
CNX
$4.91B
| $27M | 0.48% |
+1,690,081
| New | +$25M |
|
|
AEGR
32
DELISTED
Aegerion Pharmaceuticals
AEGR
| $16.9M | 0.3% |
5,703,587
| – | – |
|
|
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.6M | 0.2% |
248,911
| – | – |
|
34
Fossil Group
FOSL
$260M
| $11M | 0.19% |
395,925
| – | – |
|
35
The Greenbrier Companies
GBX
$1.57B
| $10.1M | 0.18% |
285,846
-178,146
| -38% | -$5.83M |
|
36
Wabtec
WAB
$49.3B
| $9.85M | 0.17% |
+120,648
| New | +$8.86M |
|
|
I
37
DELISTED
INTELSAT S. A.
I
| $5.56M | 0.1% |
2,052,202
+39,442
| +2% | +$107K |
|
38
Tractor Supply
TSCO
$16.3B
| $5.2M | 0.09% |
+386,015
| New | +$6.42M |
|
39
MannKind Corp
MNKD
$1.19B
| $3.05M | 0.05% |
982,928
| – | – |
|
40
Prospect Capital
PSEC
$1.08B
| $844K | 0.01% |
104,194
| – | – |
|
41
American Superconductor
AMSC
$1.29B
| $137K | ﹤0.01% |
19,610
| – | – |
|
42
Brink's
BCO
$5.01B
| – | – |
-754,195
| Closed | -$21.5M |
|
|
43
Interactive Brokers
IBKR
$38.4B
| – | – |
-11,216,808
| Closed | -$99.3M |
|
44
Jefferies Financial Group
JEF
$12.7B
| – | – |
-1,637,663
| Closed | -$25.4M |
|
|
45
Melco Resorts & Entertainment
MLCO
$2.21B
| – | – |
-3,530,382
| Closed | -$44.4M |
|
46
PUT
Realty Income
O
$61.1B
| – | – |
-528,694
| Closed | -$35.5M |
|
|
47
CALL
Perrigo
PRGO
$1.44B
| – | – |
-277,400
| Closed | -$25.2M |
|
|
48
Sabre
SABR
$716M
| – | – |
-6,857,699
| Closed | -$184M |
|
|
BNCL
49
DELISTED
Beneficial Bancorp, Inc.
BNCL
| – | – |
-1,250,417
| Closed | -$15.9M |
|
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Scopia Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Scopia Capital Management held 49 positions worth $5.67B, up 17% from $4.84B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Scopia Capital Management deployed $457M of net new capital in Q3 2016, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Antero Resources: 3,206,209 shares worth $86.4M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was DST Systems Inc., an estimated $71.4M trimmed.
- Scopia Capital Management's largest Q3 2016 buy was Antero Resources: 3,206,209 shares worth $86.4M.
- Scopia Capital Management added most to Johnson Controls International in Q3 2016, an estimated $164M increase.
- Scopia Capital Management's biggest Q3 2016 reduction was DST Systems Inc., cutting an estimated $71.4M.
- Scopia Capital Management fully exited Sabre in Q3 2016, selling an estimated $184M.
- Scopia Capital Management's ten largest holdings make up 64% of its $5.67B portfolio in Q3 2016.
- Scopia Capital Management opened 6 new positions and closed 8 in Q3 2016.
- Scopia Capital Management's portfolio value rose 17% quarter-over-quarter to $5.67B.
Based on Scopia Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.