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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
+7.26%
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
$3.88B
AUM Growth
+$724M
(+23%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
45
New
9
Increased
14
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$167M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$129M |
| 3 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$108M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$69M |
| 5 |
United Therapeutics
UTHR
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$115M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$84.7M |
| 3 |
The GEO Group
GEO
|
+$64.5M |
| 4 |
AutoNation
AN
|
+$49.4M |
| 5 |
Baidu
BIDU
|
+$37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.77% |
| 2 | Healthcare | 10.19% |
| 3 | Communication Services | 7.05% |
| 4 | Real Estate | 5.27% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $679M | 17.5% |
20,139,767
+120,855
| +0.6% | +$3.82M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $437M | 11.27% |
2,234,400
+1,634,400
| +272% | +$311M |
|
|
3
Baidu
BIDU
$35.8B
| $272M | 7.01% |
1,454,671
-225,987
| -13% | -$37M |
|
4
PUT
Boeing
BA
$170B
| $271M | 7% |
2,132,500
+300
| +0% | +$39.2K |
|
5
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| $258M | 6.66% |
2,173,200
+1,723,200
| +383% | +$196M |
|
|
INFA
6
DELISTED
INFORMATICA CORP
INFA
| $192M | 4.95% |
5,381,947
+921,470
| +21% | +$33.9M |
|
|
7
Darling Ingredients
DAR
$9.33B
| $173M | 4.46% |
+8,286,077
| New | +$167M |
|
8
CALL
Teva Pharmaceuticals
TEVA
$39.8B
| $142M | 3.66% |
2,710,400
-339,000
| -11% | -$17.3M |
|
|
ALR
9
DELISTED
Alere Inc
ALR
| $135M | 3.48% |
3,608,080
-112,813
| -3% | -$4.02M |
|
|
FCE.A
10
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $132M | 3.41% |
6,649,960
-356,669
| -5% | -$6.81M |
|
|
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $129M | 3.33% |
3,708,044
+333,939
| +10% | +$11.6M |
|
|
TFM
12
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $127M | 3.28% |
+3,804,813
| New | +$129M |
|
13
Myriad Genetics
MYGN
$487M
| $111M | 2.86% |
2,851,267
+521,314
| +22% | +$19.4M |
|
|
14
AutoNation
AN
$7.74B
| $110M | 2.84% |
1,843,367
-892,246
| -33% | -$49.4M |
|
|
AEGR
15
DELISTED
Aegerion Pharmaceuticals
AEGR
| $93M | 2.4% |
+2,899,585
| New | +$108M |
|
16
PUT
Intel
INTC
$424B
| $92.2M | 2.38% |
2,985,300
+1,386,000
| +87% | +$38M |
|
17
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $79M | 2.04% |
+1,100,500
| New | +$77.5M |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $72.2M | 1.86% |
2,744,644
+230,179
| +9% | +$6.05M |
|
|
NDZ
19
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $63.6M | 1.64% |
5,062,150
-422,792
| -8% | -$5.12M |
|
|
SALE
20
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $63.2M | 1.63% |
+2,373,442
| New | +$69M |
|
|
21
United Therapeutics
UTHR
$26B
| $53.5M | 1.38% |
+604,922
| New | +$58.2M |
|
22
PUT
Motorola Solutions
MSI
$72.4B
| $34.4M | 0.89% |
517,000
+3,900
| +0.8% | +$257K |
|
|
23
The GEO Group
GEO
$4.05B
| $28.6M | 0.74% |
1,202,055
-2,863,299
| -70% | -$64.5M |
|
|
ARO
24
DELISTED
Aeropostale Inc
ARO
| $27.1M | 0.7% |
7,770,262
+758,789
| +11% | +$3.23M |
|
|
ADT
25
DELISTED
ADT Corp
ADT
| $20.4M | 0.53% |
584,353
| – | – |
|
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Scopia Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Scopia Capital Management held 45 positions worth $3.88B, up 23% from $3.15B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Scopia Capital Management deployed $477M of net new capital in Q2 2014, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Darling Ingredients: 8,286,077 shares worth $173M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was The GEO Group, an estimated $64.5M trimmed.
- Scopia Capital Management's largest Q2 2014 buy was Darling Ingredients: 8,286,077 shares worth $173M.
- Scopia Capital Management added most to INFORMATICA CORP in Q2 2014, an estimated $33.9M increase.
- Scopia Capital Management's biggest Q2 2014 reduction was The GEO Group, cutting an estimated $64.5M.
- Scopia Capital Management fully exited Perrigo in Q2 2014, selling an estimated $115M.
- Scopia Capital Management's ten largest holdings make up 69% of its $3.88B portfolio in Q2 2014.
- Scopia Capital Management opened 9 new positions and closed 9 in Q2 2014.
- Scopia Capital Management's portfolio value rose 23% quarter-over-quarter to $3.88B.
Based on Scopia Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.