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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
+16.9%
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
$806M
AUM Growth
+$15.9M
(+2%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
89.34%
Holding
21
New
7
Increased
2
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$53.1M |
| 2 |
Regal Rexnord
RRX
|
+$48M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$42.6M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$31.3M |
| 5 |
GMS
GMS Inc
GMS
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$64.8M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$60.9M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$49.3M |
| 4 |
Alibaba
BABA
|
+$35.4M |
| 5 |
CONMED
CNMD
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 54.36% |
| 2 | Technology | 24.33% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Energy | 5.21% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $210M | 25.98% |
4,306,809
-1,421,890
| -25% | -$60.9M |
|
2
KBR
KBR
$4.56B
| $93M | 11.54% |
2,423,486
-429,656
| -15% | -$13.7M |
|
3
Verra Mobility
VRRM
$775M
| $87.8M | 10.88% |
6,485,446
-1,203,703
| -16% | -$16.7M |
|
4
Harmonic Inc
HLIT
$1.15B
| $76M | 9.42% |
9,692,935
| – | – |
|
|
5
Mohawk Industries
MHK
$6.91B
| $61.2M | 7.59% |
+318,382
| New | +$53.1M |
|
|
6
Regal Rexnord
RRX
$12.5B
| $49.8M | 6.18% |
+349,248
| New | +$48M |
|
|
7
Zurn Elkay Water Solutions
ZWS
$8.6B
| $44.9M | 5.57% |
+1,981,511
| New | +$42.6M |
|
8
United Therapeutics
UTHR
$26.1B
| $35M | 4.34% |
209,285
+3,759
| +2% | +$627K |
|
|
FISV
9
Fiserv Inc
FISV
$29.7B
| $32.5M | 4.02% |
+272,604
| New | +$31.3M |
|
10
CarGurus
CARG
$3.34B
| $30.7M | 3.8% |
1,287,054
+380,033
| +42% | +$11M |
|
|
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $25.8M | 3.2% |
3,166,772
-6,474,325
| -67% | -$49.3M |
|
|
GMS
12
DELISTED
GMS Inc
GMS
| $23.8M | 2.94% |
+568,860
| New | +$20.3M |
|
13
U-Haul Holding Co
UHAL
$14B
| $16.5M | 2.04% |
+268,710
| New | +$14.3M |
|
|
14
Marathon Petroleum
MPC
$90.1B
| $16.2M | 2% |
302,152
-1,282,728
| -81% | -$64.8M |
|
15
MannKind Corp
MNKD
$1.19B
| $2.72M | 0.34% |
694,961
| – | – |
|
|
TGI
16
DELISTED
Triumph Group
TGI
| $860K | 0.11% |
46,766
| – | – |
|
|
LCAHU
17
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $198K | 0.02% |
+20,000
| New | +$198K |
|
|
18
Alibaba
BABA
$276B
| – | – |
-152,257
| Closed | -$35.4M |
|
|
19
CONMED
CNMD
$1.3B
| – | – |
-310,392
| Closed | -$34.8M |
|
20
Travere Therapeutics
TVTX
$5.17B
| – | – |
-741,214
| Closed | -$20.2M |
|
|
ZGNX
21
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-366,629
| Closed | -$7.33M |
|
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Scopia Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Scopia Capital Management held 21 positions worth $806M, up 2% from $791M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Scopia Capital Management withdrew a net $81.8M in Q1 2021, closing 4 positions and reducing 5 holdings. Its most notable exit was Alibaba, an estimated $35.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Scopia Capital Management opened a new position in Mohawk Industries worth $61.2M.
- Scopia Capital Management's largest Q1 2021 buy was Mohawk Industries: 318,382 shares worth $61.2M.
- Scopia Capital Management added most to CarGurus in Q1 2021, an estimated $11M increase.
- Scopia Capital Management's biggest Q1 2021 reduction was Marathon Petroleum, cutting an estimated $64.8M.
- Scopia Capital Management fully exited Alibaba in Q1 2021, selling an estimated $35.4M.
- Scopia Capital Management's ten largest holdings make up 89% of its $806M portfolio in Q1 2021.
- Scopia Capital Management opened 7 new positions and closed 4 in Q1 2021.
- Scopia Capital Management's portfolio value rose 2% quarter-over-quarter to $806M.
Based on Scopia Capital Management's 13F filing for Q1 2021, filed 17 May 2021.