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SCM
Scopia Capital Management Portfolio holdings
AUM
$112M
1-Year Est. Return
48.41%
This Fund
S&P 500
This Quarter
Est. Return
-3.4%
1 Year Est. Return
+48.41%
3 Year Est. Return
+58.7%
5 Year Est. Return
+80.15%
10 Year Est. Return
+533.22%
AUM
$3.15B
AUM Growth
-$133M
(-4.1%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
46
New
13
Increased
12
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$170M |
| 2 |
Perrigo
PRGO
|
+$117M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$64.3M |
| 4 |
Myriad Genetics
MYGN
|
+$48.6M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$77.5M |
| 2 |
Stratasys
SSYS
|
+$63.3M |
| 3 |
G-III Apparel Group
GIII
|
+$58.1M |
| 4 |
Trip.com Group
TCOM
|
+$56M |
| 5 |
The GEO Group
GEO
|
+$52.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.19% |
| 2 | Industrials | 21.23% |
| 3 | Healthcare | 12.64% |
| 4 | Real Estate | 10.19% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $564M | 17.89% |
20,018,912
+874,813
| +5% | +$26.7M |
|
2
PUT
Boeing
BA
$167B
| $268M | 8.48% |
+2,132,200
| New | +$278M |
|
|
3
Baidu
BIDU
$30.9B
| $256M | 8.11% |
1,680,658
+1,014,502
| +152% | +$170M |
|
|
INFA
4
DELISTED
INFORMATICA CORP
INFA
| $169M | 5.34% |
4,460,477
+832,667
| +23% | +$33.6M |
|
5
CALL
Teva Pharmaceuticals
TEVA
$45.5B
| $161M | 5.11% |
3,049,400
+368,200
| +14% | +$17M |
|
6
AutoNation
AN
$6.73B
| $146M | 4.62% |
2,735,613
+111,531
| +4% | +$5.67M |
|
|
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $134M | 4.24% |
7,006,629
+383,800
| +6% | +$7.25M |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $132M | 4.19% |
3,374,105
+115,055
| +4% | +$4.46M |
|
|
ALR
9
DELISTED
Alere Inc
ALR
| $128M | 4.05% |
3,720,893
-65,730
| -2% | -$2.4M |
|
10
PUT
Fastenal
FAST
$56.4B
| $123M | 3.9% |
+9,992,800
| New | +$117M |
|
|
11
Perrigo
PRGO
$1.91B
| $115M | 3.64% |
+743,067
| New | +$117M |
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $112M | 3.56% |
600,000
-1,701,300
| -74% | -$312M |
|
|
13
The GEO Group
GEO
$4.1B
| $87.4M | 2.77% |
4,065,354
-2,415,155
| -37% | -$52.3M |
|
14
Ryman Hospitality Properties
RHP
$8.41B
| $84.7M | 2.69% |
1,992,539
+388,169
| +24% | +$16.5M |
|
|
15
Myriad Genetics
MYGN
$377M
| $79.7M | 2.53% |
2,329,953
+1,567,553
| +206% | +$48.6M |
|
|
16
PUT
Baidu
BIDU
$30.9B
| $69.6M | 2.21% |
+457,400
| New | +$76.5M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $66.1M | 2.1% |
+2,514,465
| New | +$64.3M |
|
|
NDZ
18
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $63.2M | 2% |
5,484,942
+238,743
| +5% | +$2.33M |
|
|
GRA
19
PUT
DELISTED
W.R. Grace & Co.
GRA
| $53M | 1.68% |
534,900
+31,500
| +6% | +$3.1M |
|
20
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $52.4M | 1.66% |
450,000
-932,700
| -67% | -$108M |
|
21
PUT
Intel
INTC
$519B
| $41.3M | 1.31% |
+1,599,300
| New | +$39.9M |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $36.8M | 1.17% |
+525,514
| New | +$36.6M |
|
|
ARO
23
DELISTED
Aeropostale Inc
ARO
| $35.2M | 1.12% |
7,011,473
+3,034,181
| +76% | +$21.1M |
|
24
PUT
Motorola Solutions
MSI
$78B
| $33M | 1.05% |
+513,100
| New | +$33.5M |
|
25
PUT
3D Systems Corp
DDD
$522M
| $31.7M | 1.01% |
536,000
-384,300
| -42% | -$28.7M |
|
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Scopia Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Scopia Capital Management held 46 positions worth $3.15B, down 4.1% from $3.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Scopia Capital Management deployed $135M of net new capital in Q1 2014, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Perrigo: 743,067 shares worth $115M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was The GEO Group, an estimated $52.3M trimmed.
- Scopia Capital Management's largest Q1 2014 buy was Perrigo: 743,067 shares worth $115M.
- Scopia Capital Management added most to Baidu in Q1 2014, an estimated $170M increase.
- Scopia Capital Management's biggest Q1 2014 reduction was The GEO Group, cutting an estimated $52.3M.
- Scopia Capital Management fully exited NetApp in Q1 2014, selling an estimated $77.5M.
- Scopia Capital Management's ten largest holdings make up 66% of its $3.15B portfolio in Q1 2014.
- Scopia Capital Management opened 13 new positions and closed 10 in Q1 2014.
- Scopia Capital Management's portfolio value fell 4.1% quarter-over-quarter to $3.15B.
Based on Scopia Capital Management's 13F filing for Q1 2014, filed 15 May 2014.