SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+7.93%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$2.36B
AUM Growth
+$2.36B
(-11%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-23.36%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
48
New
4
Increased
6
Reduced
14
Closed
6
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$107M |
| 2 |
AutoNation
AN
|
$96.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$45.3M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$18.1M |
| 5 |
Spirit AeroSystems
SPR
|
$17.3M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$175M |
| 2 |
Macy's
M
|
$71.6M |
| 3 |
NetApp
NTAP
|
$71.1M |
| 4 |
DST
DST Systems Inc.
DST
|
$56.6M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$55.8M |
Sector Composition
| 1 | Industrials | 30.42% |
| 2 | Healthcare | 17.24% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Real Estate | 11.48% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $464M | 13.82% | 19,122,141 +715,047 | +4% | +$17.3M |
|
2
The GEO Group
GEO
$2.94B
| $198M | 5.9% | 5,950,181 -1,091,432 | -15% | -$36.3M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $178M | 5.3% | 4,702,417 +1,198,557 | +34% | +$45.3M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $132M | 3.93% | 6,953,728 +542,075 | +8% | +$10.3M |
|
|
ELN
5
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $125M | 3.72% | 8,008,184 -2,610,087 | -25% | -$40.7M |
|
|
COLE
6
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $107M | 3.18% | +8,700,876 | New | +$107M |
|
7
Assured Guaranty
AGO
$3.91B
| $106M | 3.16% | 5,662,151 +427,956 | +8% | +$8.02M |
|
|
ALR
8
DELISTED
Alere Inc
ALR
| $105M | 3.14% | 3,440,453 -268,392 | -7% | -$8.2M |
|
9
Baidu
BIDU
$32.8B
| $103M | 3.08% | 665,656 -183,181 | -22% | -$28.4M |
|
|
10
NetApp
NTAP
$22.6B
| $103M | 3.07% | 2,417,594 -1,667,663 | -41% | -$71.1M |
|
|
11
AutoNation
AN
$8.26B
| $96.8M | 2.89% | +1,855,112 | New | +$96.8M |
|
|
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
| $88.7M | 2.64% | 1,116,534 +3,244 | +0.3% | +$258K |
|
|
INFA
13
DELISTED
INFORMATICA CORP
INFA
| $81.1M | 2.42% | 2,082,190 -649,597 | -24% | -$25.3M |
|
|
14
Trip.com Group
TCOM
$48.2B
| $66M | 1.97% | 1,129,000 -2,995,043 | -73% | -$175M |
|
15
G-III Apparel Group
GIII
$1.17B
| $59.1M | 1.76% | 1,082,802 -815,448 | -43% | -$44.5M |
|
16
JetBlue
JBLU
$1.95B
| $57.3M | 1.71% | 8,607,153 -762,853 | -8% | -$5.08M |
|
|
NDZ
17
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $45.2M | 1.35% | 5,240,995 +477,026 | +10% | +$4.12M |
|
18
Cisco
CSCO
$274B
| $40.1M | 1.2% | 1,713,422 -1,502,468 | -47% | -$35.2M |
|
|
ARO
19
DELISTED
AEROPOSTALE INC
ARO
| $37.3M | 1.11% | 3,972,542 -952,702 | -19% | -$8.96M |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $33.1M | 0.99% | 1,508,428 -266,041 | -15% | -$5.83M |
|
|
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.1M | 0.54% | +475,494 | New | +$18.1M |
|
22
Tapestry
TPR
$21.2B
| $16.8M | 0.5% | 307,553 | – | – |
|
|
PHH
23
DELISTED
PHH Corporation
PHH
| $16.3M | 0.49% | 686,262 -1,992,288 | -74% | -$47.3M |
|
|
ARX
24
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $10.8M | 0.32% | 1,538,588 | – | – |
|
|
QLTI
25
DELISTED
QLT Inc
QLTI
| $9.75M | 0.29% | 2,106,596 | – | – |
|