SCM

Scopia Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 7.08%
This Quarter Est. Return
1 Year Est. Return
+7.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$131M
3
+$119M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$106M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$105M

Top Sells

1
+$279M
2
+$266M
3
+$121M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$116M
5
DST
DST Systems Inc.
DST
+$112M

Sector Composition

1 Healthcare 27.63%
2 Industrials 18.19%
3 Communication Services 13.48%
4 Technology 9.93%
5 Real Estate 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.5M 0.9%
+591,701
27
$46M 0.87%
1,129,536
28
$43.5M 0.82%
2,177,891
29
$34.1M 0.65%
286,351
-423,879
30
$33.5M 0.64%
+1,778,724
31
$29.1M 0.55%
1,916,190
+1,530,175
32
$14.1M 0.27%
248,911
33
$10.2M 0.19%
+817,747
34
$9.85M 0.19%
+1,169,912
35
$5.45M 0.1%
2,042,666
-9,536
36
$870K 0.02%
104,194
37
– –
-19,610
38
– –
-304,927
39
– –
-395,925
40
– –
-285,846
41
– –
0
42
– –
0
43
– –
-982,928
44
– –
-3,659,647
45
– –
-3,022,503
46
– –
0
47
– –
-120,648
48
– –
-5,131,013
49
– –
-5,703,587
50
– –
-1,902,822
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