Scopia Capital Management 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 43 US equity positions worth $290.4m in its Q2 2005 13F filing. The largest position was IWM at 24.8% of the reported book, followed by MILLER INDS INC CMN and CIT GROUP INC CMN. Against the Q1 2005 filing, it opened 11 new positions, added to 19 and reduced 8 among the top 43 holdings.
What did Scopia Capital Management own in Q2 2005? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR RUSSELL 2000 | 24.8% | $72.0m | 1,130,000 | 451% | added | |
| 2 | MILLER INDS INC CMN | 5.4% | $15.8m | 1,228,040 | 27% | added | |
| 3 | CIT GROUP INC CMN | 4.9% | $14.3m | 333,562 | 50% | added | |
| 4 | PXRE GROUP LTD CMN | 4.8% | $14.0m | 555,607 | 34% | added | |
| 5 | ISTAR FINL INC CMN | 4.0% | $11.6m | 279,111 | 1% | added | |
| 6 | AMER NEW CMN | 4.0% | $11.6m | 294,346 | 76% | added | |
| 7 | IYR ISHARES TR DJ US REAL EST | 3.9% | $11.3m | 178,000 | 137% | added | |
| 8 | CABLEVISION NY GROUP | 3.5% | $10.2m | 317,652 | -22% | reduced | |
| 9 | TESCO CORPORATION CMN | 2.7% | $7.9m | 716,199 | 43% | added | |
| 10 | WYETH CMN | 2.7% | $7.9m | 177,534 | -10% | reduced | |
| 11 | CMCSA COMCAST | Communication Services | 2.7% | $7.8m | 261,100 | 31% | added |
| 12 | IPASS INC CMN | 2.6% | $7.6m | 1,246,690 | 30% | added | |
| 13 | BAC BANK OF AMERICA CORPORATION | Financial Services | 2.6% | $7.5m | 164,600 | 0% | held |
| 14 | MERCK & CO INC. CMN | 2.6% | $7.4m | 240,492 | 11% | added | |
| 15 | HOLDINGS CORP CMN | 2.3% | $6.7m | 271,809 | 26% | added | |
| 16 | AFFILIATATED COMPUTER SERVICES | 2.0% | $5.9m | 115,000 | 59% | added | |
| 17 | HCA INC CMN | 2.0% | $5.7m | 101,251 | -17% | reduced | |
| 18 | SERVICES CORP | 2.0% | $5.7m | 150,000 | – | new | |
| 19 | SYMANTEC CORP CMN | 1.9% | $5.4m | 250,638 | -16% | reduced | |
| 20 | BIIB BIOGEN IDEC INC. CMN | Healthcare | 1.7% | $5.0m | 143,803 | 7% | added |
| 21 | ALGN ALIGN TECHNOLOGY INC CMN | Healthcare | 1.7% | $4.8m | 657,545 | – | new |
| 22 | SEARS HOLDING CORP | 1.5% | $4.5m | 30,000 | – | new | |
| 23 | PIXAR INC CMN | 1.5% | $4.3m | 85,000 | 325% | added | |
| 24 | LIFE HDGS LTD | 1.4% | $4.1m | 170,200 | – | new | |
| 25 | GOLD KIST INC CMN | 1.2% | $3.5m | 160,772 | -59% | reduced | |
| 26 | GENITOPE CORPORATION | 1.0% | $3.0m | 233,091 | 37% | added | |
| 27 | ATI TECHNOLOGIES INC CMN | 1.0% | $2.9m | 244,000 | – | new | |
| 28 | SIRF TECHNOLOGY HLDG INC CMN | 0.9% | $2.8m | 155,589 | – | new | |
| 29 | PILGRIMS PRIDE CORPORATION | 0.8% | $2.4m | 69,000 | – | new | |
| 30 | CVS CVS CORPORATION | Healthcare | 0.8% | $2.3m | 80,000 | 167% | added |
| 31 | AZO AUTOZONE INC | Consumer Cyclical | 0.7% | $2.1m | 22,500 | 125% | added |
| 32 | INC CMN | 0.7% | $2.0m | 189,495 | 40% | added | |
| 33 | STRATEX NETWORKS, INC. CMN | 0.7% | $2.0m | 1,157,905 | -12% | reduced | |
| 34 | BANCORPORATION INC | 0.6% | $1.6m | 58,400 | -61% | reduced | |
| 35 | CMN | 0.4% | $1.2m | 19,107 | – | new | |
| 36 | FOREST LABORATORIES INC CMN | 0.4% | $1.2m | 29,814 | – | new | |
| 37 | UCBH HOLDINGS INC CMN | 0.4% | $1.2m | 71,050 | – | new | |
| 38 | CELADON GROUP INC CMN | 0.3% | $914.0k | 54,084 | -35% | reduced | |
| 39 | RHI ROBERT HALF INTL INC CMN | Industrials | 0.2% | $724.0k | 29,007 | – | new |
| 40 | RITE AID CORP CMN | 0.2% | $598.0k | 142,969 | 0% | held | |
| 41 | OSI PHARMACEUTICALS INC CMN | 0.2% | $564.0k | 13,800 | 0% | held | |
| 42 | TECHNOLOGIES CMN | 0.1% | $322.0k | 13,475 | 0% | held | |
| 43 | BALLARD POWER SYSTEMS INC CMN | 0.1% | $163.0k | 34,577 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.