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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
+11.26%
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
$3.35B
AUM Growth
-$227M
(-6.3%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
52
New
10
Increased
9
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$98.9M |
| 2 |
AutoNation
AN
|
+$89.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$46.8M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$20.3M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$129M |
| 2 |
Macy's
M
|
+$71.6M |
| 3 |
NetApp
NTAP
|
+$69.4M |
| 4 |
DST
DST Systems Inc.
DST
|
+$56.6M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.44% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Real Estate | 8.09% |
| 5 | Technology | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $464M | 13.82% |
19,122,141
+715,047
| +4% | +$17M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $233M | 6.94% |
1,386,000
-652,400
| -32% | -$109M |
|
3
The GEO Group
GEO
$4.05B
| $198M | 5.9% |
8,925,272
-1,637,148
| -15% | -$36.7M |
|
|
4
Teva Pharmaceuticals
TEVA
$39.2B
| $178M | 5.3% |
4,702,417
+1,198,557
| +34% | +$46.8M |
|
5
CALL
Baidu
BIDU
$35.6B
| $171M | 5.1% |
+1,102,400
| New | +$142M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$79.3B
| $162M | 4.83% |
1,520,700
-684,800
| -31% | -$70.8M |
|
|
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $132M | 3.93% |
6,953,728
+542,075
| +8% | +$9.84M |
|
|
ELN
8
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $125M | 3.72% |
8,008,184
-2,610,087
| -25% | -$39.3M |
|
|
COLE
9
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $107M | 3.18% |
+8,700,876
| New | +$98.9M |
|
10
Assured Guaranty
AGO
$3.77B
| $106M | 3.16% |
5,662,151
+427,956
| +8% | +$9.05M |
|
|
ALR
11
DELISTED
Alere Inc
ALR
| $105M | 3.14% |
3,440,453
-268,392
| -7% | -$8.17M |
|
|
GRA
12
PUT
DELISTED
W.R. Grace & Co.
GRA
| $105M | 3.13% |
+1,200,000
| New | +$99.5M |
|
|
13
Baidu
BIDU
$35.6B
| $103M | 3.08% |
665,656
-183,181
| -22% | -$23.6M |
|
|
14
NetApp
NTAP
$33.9B
| $103M | 3.07% |
2,417,594
-1,667,663
| -41% | -$69.4M |
|
|
15
AutoNation
AN
$7.73B
| $96.8M | 2.89% |
+1,855,112
| New | +$89.5M |
|
|
UFS
16
DELISTED
DOMTAR CORPORATION (New)
UFS
| $88.7M | 2.64% |
2,233,068
+6,488
| +0.3% | +$230K |
|
|
INFA
17
DELISTED
INFORMATICA CORP
INFA
| $81.1M | 2.42% |
2,082,190
-649,597
| -24% | -$24.6M |
|
|
18
CALL
Teva Pharmaceuticals
TEVA
$39.2B
| $76.8M | 2.29% |
2,032,800
+526,000
| +35% | +$20.5M |
|
|
ADT
19
PUT
DELISTED
ADT Corp
ADT
| $73.7M | 2.2% |
1,811,900
+5,200
| +0.3% | +$214K |
|
|
20
Trip.com Group
TCOM
$29.2B
| $66M | 1.97% |
2,258,000
-5,990,086
| -73% | -$129M |
|
21
G-III Apparel Group
GIII
$1.53B
| $59.1M | 1.76% |
2,165,604
-1,630,896
| -43% | -$41.5M |
|
22
JetBlue
JBLU
$2.16B
| $57.3M | 1.71% |
8,607,153
-762,853
| -8% | -$4.93M |
|
23
PUT
Fossil Group
FOSL
$252M
| $52.1M | 1.55% |
+447,900
| New | +$51.2M |
|
|
24
CALL
NetApp
NTAP
$33.9B
| $47.8M | 1.43% |
+1,122,600
| New | +$46.7M |
|
|
NDZ
25
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $45.2M | 1.35% |
5,240,995
+477,026
| +10% | +$3.72M |
|
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AFM
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CCM
Scopia Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Scopia Capital Management held 52 positions worth $3.35B, down 6.3% from $3.58B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Scopia Capital Management withdrew a net $568M in Q3 2013, closing 8 positions and reducing 16 holdings. Its most notable exit was Macy's, an estimated $71.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Scopia Capital Management opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $107M.
- Scopia Capital Management's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 8,700,876 shares worth $107M.
- Scopia Capital Management added most to Teva Pharmaceuticals in Q3 2013, an estimated $46.8M increase.
- Scopia Capital Management's biggest Q3 2013 reduction was Trip.com Group, cutting an estimated $129M.
- Scopia Capital Management fully exited Macy's in Q3 2013, selling an estimated $71.6M.
- Scopia Capital Management's ten largest holdings make up 56% of its $3.35B portfolio in Q3 2013.
- Scopia Capital Management opened 10 new positions and closed 8 in Q3 2013.
- Scopia Capital Management's portfolio value fell 6.3% quarter-over-quarter to $3.35B.
Based on Scopia Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.