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
$4.7B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$48.5M
3
+$44.9M
4
WFT
Weatherford International plc
WFT
+$42.3M
5
BIDU icon
Baidu
BIDU
+$41.4M

Top Sells

1
+$397M
2
+$107M
3
+$93M
4
SPR
Spirit AeroSystems
SPR
+$89.2M
5
OPTU
Optimum Communications Inc
OPTU
+$76.1M

Sector Composition

1 Healthcare 32.03%
2 Industrials 15.47%
3 Real Estate 14.42%
4 Communication Services 10.51%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$447M 9.53%
22,087,803
+121,729
2
$403M 8.58%
4,814,450
-975,731
3
$374M 7.95%
5,222,140
+8,370
4
$306M 6.51%
2,715,187
-739,867
5
$294M 6.25%
8,335,643
+412,417
6
$230M 4.89%
6,599,876
+434,674
7
$215M 4.58%
15,163,353
-1,207,011
8
$202M 4.31%
9,304,267
+21,739
9
$200M 4.27%
70,623
10
$196M 4.18%
878,740
+167,844
11
$190M 4.04%
4,691,230
-308,964
12
$184M 3.92%
8,838,184
+1,962,306
13
$173M 3.69%
12,696,622
+22,567
14
$173M 3.67%
5,843,070
-14,595,340
15
$160M 3.41%
5,914,052
+1,770,782
16
$149M 3.17%
6,659,166
17
$139M 2.96%
3,471,638
+51,039
18
$138M 2.93%
2,174,045
-600,000
19
$125M 2.66%
12,963,706
+7,326
20
$125M 2.66%
8,626,365
+4,541,078
21
$88.9M 1.89%
38,831,172
+13,261,262
22
$49.9M 1.06%
+1,877,607
23
$48.5M 1.03%
+1,998,511
24
$29.7M 0.63%
+213,490
25
$28.4M 0.6%
+238,635
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