SCM

Scopia Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$56.9M
3
+$50.6M
4
USO icon
United States Oil Fund
USO
+$49.8M
5
ALR
Alere Inc
ALR
+$49.2M

Top Sells

1
+$76.1M
2
+$34.5M
3
+$25.1M
4
ADT
ADT Corp
ADT
+$20.7M
5
GEO icon
The GEO Group
GEO
+$12.4M

Sector Composition

1 Healthcare 29.97%
2 Industrials 26.68%
3 Communication Services 8.62%
4 Real Estate 5.28%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$949M 24.84%
22,049,547
+1,003,501
2
$383M 10.02%
2,957,490
+323,001
3
$329M 8.62%
1,445,230
+149,202
4
$246M 6.45%
6,458,993
+448,798
5
$205M 5.38%
5,404,190
+1,275,892
6
$202M 5.28%
9,476,120
+1,365,552
7
$192M 5.02%
3,333,717
+656,241
8
$183M 4.79%
4,280,648
+370,548
9
$157M 4.12%
3,822,492
-660,716
10
$147M 3.85%
8,094,286
-1,908,230
11
$142M 3.72%
4,176,074
+1,604,113
12
$139M 3.64%
2,301,239
-145,688
13
$112M 2.93%
5,349,840
+326,060
14
$111M 2.9%
3,017,172
+158,043
15
$98.2M 2.57%
6,718,642
+1,386,119
16
$70.3M 1.84%
+2,879,263
17
$48.1M 1.26%
+1,216,076
18
$36.5M 0.96%
+224,357
19
$29.2M 0.76%
+1,031,026
20
$18.2M 0.48%
7,861,494
+91,232
21
$9.47M 0.25%
+227,902
22
$8.71M 0.23%
2,172,096
23
$3.48M 0.09%
145,400
24
– –
-21,937
25
– –
0
1
2