SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+1.85%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$4.78B
AUM Growth
+$4.78B
(+1.1%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
39
New
7
Increased
9
Reduced
10
Closed
3
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$158M |
| 2 |
Altice USA
ATUS
|
$117M |
| 3 |
Vistra
VST
|
$106M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$66.7M |
| 5 |
Conduent
CNDT
|
$64M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$216M |
| 2 |
JD.com
JD
|
$174M |
| 3 |
Williams Companies
WMB
|
$141M |
| 4 |
Southwest Gas
SWX
|
$82.7M |
| 5 |
Johnson Controls International
JCI
|
$72.4M |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Communication Services | 16.79% |
| 3 | Real Estate | 15.24% |
| 4 | Industrials | 14.4% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Midstream
AM
$8.51B
| $20.6M | 0.42% | +935,053 | New | +$20.6M |
|
|
AUD
27
DELISTED
Audacy, Inc.
AUD
| $12.9M | 0.27% | +1,247,952 | New | +$12.9M |
|
28
Owens & Minor
OMI
$378M
| $12.5M | 0.26% | +387,901 | New | +$12.5M |
|
|
I
29
DELISTED
INTELSAT S. A.
I
| $4.55M | 0.09% | 1,487,257 -524,336 | -26% | -$1.6M |
|
30
Fossil Group
FOSL
$165M
| $4.1M | 0.08% | 395,925 | – | – |
|
31
Mersana Therapeutics
MRSN
$36.5M
| $2.85M | 0.06% | +203,626 | New | +$2.85M |
|
32
MannKind Corp
MNKD
$1.41B
| $1.39M | 0.03% | 982,930 | – | – |
|
33
Prospect Capital
PSEC
$1.38B
| $846K | 0.02% | 104,194 | – | – |
|
34
American Superconductor
AMSC
$2.25B
| $91K | ﹤0.01% | 19,610 | – | – |
|
|
35
Williams Companies
WMB
$70.7B
| – | – | -4,763,883 | Closed | -$141M |
|
36
Dycom Industries
DY
$7.31B
| – | – | -591,701 | Closed | -$55M |
|
37
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
39
Southwest Gas
SWX
$5.75B
| – | – | -997,996 | Closed | -$82.7M |
|