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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
+2.69%
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
$737M
AUM Growth
-$69.2M
(-8.6%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
18
New
1
Increased
5
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$19.2M |
| 2 |
Xometry
XMTR
|
+$17.5M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$16.5M |
| 4 |
United Therapeutics
UTHR
|
+$11.5M |
| 5 |
Verra Mobility
VRRM
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$49.9M |
| 2 |
CarGurus
CARG
|
+$30.7M |
| 3 |
U-Haul Holding Co
UHAL
|
+$16.5M |
| 4 |
Marathon Petroleum
MPC
|
+$16.2M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.47% |
| 2 | Technology | 30.64% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 7% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $153M | 20.82% |
3,252,076
-1,054,733
| -24% | -$49.9M |
|
|
2
Verra Mobility
VRRM
$791M
| $104M | 14.11% |
6,769,144
+283,698
| +4% | +$4.12M |
|
3
KBR
KBR
$4.54B
| $84.6M | 11.47% |
2,217,299
-206,187
| -9% | -$8.18M |
|
4
Harmonic Inc
HLIT
$1.14B
| $77.5M | 10.52% |
9,102,093
-590,842
| -6% | -$4.53M |
|
|
5
Regal Rexnord
RRX
$12.5B
| $64.8M | 8.79% |
485,402
+136,154
| +39% | +$19.2M |
|
6
Mohawk Industries
MHK
$6.94B
| $51.6M | 7% |
268,512
-49,870
| -16% | -$10.2M |
|
|
7
United Therapeutics
UTHR
$25.9B
| $48.3M | 6.56% |
269,455
+60,170
| +29% | +$11.5M |
|
|
FISV
8
Fiserv Inc
FISV
$29.7B
| $44.3M | 6.01% |
414,632
+142,028
| +52% | +$16.5M |
|
9
Zurn Elkay Water Solutions
ZWS
$8.61B
| $43.4M | 5.89% |
1,800,338
-181,173
| -9% | -$4.35M |
|
|
GMS
10
DELISTED
GMS Inc
GMS
| $29.5M | 4% |
612,391
+43,531
| +8% | +$1.93M |
|
|
11
Xometry
XMTR
$4.5B
| $17.5M | 2.37% |
+200,000
| New | +$17.5M |
|
|
ETRN
12
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.4M | 1.82% |
1,577,920
-1,588,852
| -50% | -$13.5M |
|
13
MannKind Corp
MNKD
$1.21B
| $3.79M | 0.51% |
694,961
| – | – |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $970K | 0.13% |
46,766
| – | – |
|
|
15
CarGurus
CARG
$3.36B
| – | – |
-1,287,054
| Closed | -$30.7M |
|
|
16
Marathon Petroleum
MPC
$90.5B
| – | – |
-302,152
| Closed | -$16.2M |
|
|
17
U-Haul Holding Co
UHAL
$14.2B
| – | – |
-268,710
| Closed | -$16.5M |
|
|
LCAHU
18
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| – | – |
-20,000
| Closed | -$198K |
|
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Scopia Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Scopia Capital Management held 18 positions worth $737M, down 8.6% from $806M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Scopia Capital Management withdrew a net $83.4M in Q2 2021, closing 4 positions and reducing 6 holdings. Its most notable exit was CarGurus, an estimated $30.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Scopia Capital Management opened a new position in Xometry worth $17.5M.
- Scopia Capital Management's largest Q2 2021 buy was Xometry: 200,000 shares worth $17.5M.
- Scopia Capital Management added most to Regal Rexnord in Q2 2021, an estimated $19.2M increase.
- Scopia Capital Management's biggest Q2 2021 reduction was Spirit AeroSystems, cutting an estimated $49.9M.
- Scopia Capital Management fully exited CarGurus in Q2 2021, selling an estimated $30.7M.
- Scopia Capital Management's ten largest holdings make up 95% of its $737M portfolio in Q2 2021.
- Scopia Capital Management opened 1 new position and closed 4 in Q2 2021.
- Scopia Capital Management's portfolio value fell 8.6% quarter-over-quarter to $737M.
Based on Scopia Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.