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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
+7.38%
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
$3.58B
AUM Growth
–
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
97.46%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
42
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$380M |
| 2 |
The GEO Group
GEO
|
+$257M |
| 3 |
NetApp
NTAP
|
+$148M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$136M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$131M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.38% |
| 2 | Healthcare | 12.12% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 9.87% |
| 5 | Real Estate | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $395M | 11.04% |
+18,407,094
| New | +$380M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $327M | 9.13% |
+2,038,400
| New | +$328M |
|
|
3
The GEO Group
GEO
$4.05B
| $239M | 6.68% |
+10,562,420
| New | +$257M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$79.5B
| $214M | 5.97% |
+2,205,500
| New | +$211M |
|
|
5
NetApp
NTAP
$34.3B
| $154M | 4.31% |
+4,085,257
| New | +$148M |
|
|
ELN
6
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $150M | 4.19% |
+10,618,271
| New | +$131M |
|
|
7
Teva Pharmaceuticals
TEVA
$39.9B
| $137M | 3.84% |
+3,503,860
| New | +$136M |
|
8
Trip.com Group
TCOM
$29.2B
| $135M | 3.76% |
+8,248,086
| New | +$113M |
|
9
PUT
TJX Companies
TJX
$179B
| $126M | 3.51% |
+5,018,800
| New | +$124M |
|
10
Assured Guaranty
AGO
$3.76B
| $115M | 3.22% |
+5,234,195
| New | +$114M |
|
11
PUT
Verizon
VZ
$201B
| $115M | 3.21% |
+2,284,500
| New | +$117M |
|
|
FCE.A
12
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $115M | 3.21% |
+6,411,653
| New | +$118M |
|
|
INFA
13
DELISTED
INFORMATICA CORP
INFA
| $95.6M | 2.67% |
+2,731,787
| New | +$94.3M |
|
14
G-III Apparel Group
GIII
$1.53B
| $91.3M | 2.55% |
+3,796,500
| New | +$81.4M |
|
|
ALR
15
DELISTED
Alere Inc
ALR
| $90.9M | 2.54% |
+3,708,845
| New | +$95.9M |
|
16
Baidu
BIDU
$35.8B
| $80.3M | 2.24% |
+848,837
| New | +$78.2M |
|
17
Cisco
CSCO
$451B
| $78.3M | 2.19% |
+3,215,890
| New | +$72.4M |
|
|
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
| $74M | 2.07% |
+2,226,580
| New | +$80M |
|
|
ADT
19
PUT
DELISTED
ADT Corp
ADT
| $72M | 2.01% |
+1,806,700
| New | +$76.8M |
|
20
Macy's
M
$6.44B
| $71.6M | 2% |
+1,492,121
| New | +$69.3M |
|
|
ARO
21
DELISTED
Aeropostale Inc
ARO
| $68M | 1.9% |
+4,925,244
| New | +$70.1M |
|
|
22
CALL
Teva Pharmaceuticals
TEVA
$39.9B
| $59.1M | 1.65% |
+1,506,800
| New | +$58.7M |
|
23
JetBlue
JBLU
$2.21B
| $58.9M | 1.65% |
+9,370,006
| New | +$61.3M |
|
|
DST
24
DELISTED
DST Systems Inc.
DST
| $56.6M | 1.58% |
+1,733,838
| New | +$59.5M |
|
|
MNTA
25
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $55.8M | 1.56% |
+3,707,176
| New | +$48.9M |
|
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Scopia Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Scopia Capital Management, which disclosed 42 positions worth $3.58B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Spirit AeroSystems: 18,407,094 shares worth $395M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Consumer Discretionary.
- Scopia Capital Management's largest Q2 2013 buy was Spirit AeroSystems: 18,407,094 shares worth $395M.
- Scopia Capital Management's ten largest holdings make up 56% of its $3.58B portfolio in Q2 2013.
- Scopia Capital Management disclosed 42 positions in Q2 2013, its first 13F filing on record.
Based on Scopia Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.