Scopia Capital Management 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 47 US equity positions worth $385.5m in its Q3 2005 13F filing. The largest position was IWM at 22.0% of the reported book, followed by TENN CMN and ADR CMN. Against the Q2 2005 filing, it opened 13 new positions, added to 20 and reduced 6 among the top 47 holdings.
What did Scopia Capital Management own in Q3 2005? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | IWM RUSSELL 2000 | 22.0% | $84.8m | 1,277,000 | 13% | added | |
| 2 | TENN CMN | 6.6% | $25.5m | 1,299,640 | 6% | added | |
| 3 | ADR CMN | 4.4% | $17.0m | 1,445,426 | – | new | |
| 4 | ISTAR FINL INCCMN | 4.2% | $16.3m | 404,081 | 45% | added | |
| 5 | TESCO CORPORATIONCMN | 3.6% | $13.8m | 875,281 | 22% | added | |
| 6 | CIT GROUP INCCMN | 3.5% | $13.6m | 300,000 | -10% | reduced | |
| 7 | AMER NEWCMN | 3.4% | $13.3m | 334,799 | 14% | added | |
| 8 | WYETHCMN | 3.3% | $12.8m | 277,250 | 56% | added | |
| 9 | PXRE GROUP LTDCMN | 2.8% | $10.8m | 799,804 | 44% | added | |
| 10 | INC.CMN | 2.6% | $9.9m | 1,311,941 | – | new | |
| 11 | ATI TECHNOLOGIES INCCMN | 2.4% | $9.1m | 652,621 | 167% | added | |
| 12 | GOLD KIST INC.CMN | 2.3% | $9.0m | 460,922 | 187% | added | |
| 13 | BIIB BIOGEN IDEC INC.CMN | Healthcare | 2.3% | $8.9m | 225,292 | 57% | added |
| 14 | IYR REAL EST | 2.3% | $8.9m | 138,000 | -22% | reduced | |
| 15 | LPX CORP | Industrials | 2.3% | $8.8m | 319,600 | – | new |
| 16 | HCA INCCMN | 2.2% | $8.7m | 180,622 | 78% | added | |
| 17 | SERVICES, INC | 2.2% | $8.5m | 155,000 | 35% | added | |
| 18 | LTDCMN | 2.1% | $8.1m | 340,043 | 100% | added | |
| 19 | ALGN ALIGN TECHNOLOGY INCCMN | Healthcare | 2.0% | $7.7m | 1,149,867 | 75% | added |
| 20 | NON VOTING | 1.9% | $7.5m | 261,100 | – | new | |
| 21 | CMCSA COMCAST | Communication Services | 1.9% | $7.5m | 261,100 | 0% | held |
| 22 | INC.CMN | 1.8% | $7.0m | 295,850 | – | new | |
| 23 | BAC CORPORATION | Financial Services | 1.8% | $6.9m | 164,600 | 0% | held |
| 24 | PBH HOLDINGS, INC.CMN | Healthcare | 1.8% | $6.9m | 556,248 | – | new |
| 25 | HOLDINGS CORPCMN | 1.4% | $5.5m | 187,209 | -31% | reduced | |
| 26 | IPASS INCCMN | 1.3% | $5.0m | 928,320 | -26% | reduced | |
| 27 | DLB INC. CMN | Industrials | 1.2% | $4.6m | 286,900 | – | new |
| 28 | AZO AUTOZONE INC | Consumer Cyclical | 1.1% | $4.3m | 52,100 | 132% | added |
| 29 | PIXAR INC | 1.1% | $4.2m | 95,000 | 12% | added | |
| 30 | SEARS HOLDING CORP | 1.0% | $3.7m | 30,000 | 0% | held | |
| 31 | BANCORPORATION INC | 1.0% | $3.7m | 144,900 | 148% | added | |
| 32 | INC.CMN | 0.9% | $3.6m | 1,395,115 | 20% | added | |
| 33 | CORPORATIONCMN | 0.9% | $3.3m | 91,456 | 33% | added | |
| 34 | CEPHALON INCCMN | 0.7% | $2.7m | 58,680 | – | new | |
| 35 | CVS CVS CORPORATION | Healthcare | 0.6% | $2.5m | 84,900 | 6% | added |
| 36 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.4% | $1.6m | 67,000 | – | new |
| 37 | SWIFT TRANSPORTATIONCMN | 0.4% | $1.6m | 90,712 | – | new | |
| 38 | GROUP | 0.4% | $1.5m | 47,892 | -85% | reduced | |
| 39 | DKS GOODS INCCMN | Consumer Cyclical | 0.4% | $1.4m | 47,869 | – | new |
| 40 | UCBH HOLDINGS INCCMN | 0.3% | $1.3m | 71,050 | 0% | held | |
| 41 | INC CMN | 0.3% | $1.2m | 29,814 | 0% | held | |
| 42 | GENITOPE CORPORATION | 0.2% | $763.0k | 110,000 | -53% | reduced | |
| 43 | RITE AID CORPCMN | 0.1% | $555.0k | 142,969 | 0% | held | |
| 44 | INCCMN | 0.1% | $404.0k | 13,800 | 0% | held | |
| 45 | GREATBATCH INCCMN | 0.1% | $370.0k | 13,475 | – | new | |
| 46 | SYSTEMS INCCMN | 0.1% | $193.0k | 34,577 | 0% | held | |
| 47 | GRP INC.CMN | 0.0% | $179.0k | 16,086 | – | new |
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.