Scopia Capital Management 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 37 US equity positions worth $509.8m in its Q1 2007 13F filing. The largest position was IWM at 20.3% of the reported book, followed by IYR and ISTAR FINL INC CMN. Against the Q4 2006 filing, it opened 16 new positions, added to 8 and reduced 9 among the top 37 holdings.
What did Scopia Capital Management own in Q1 2007? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR RUSSELL 2000 | 20.3% | $103.3m | 1,300,000 | -47% | reduced | |
| 2 | IYR ISHARES TR DJ U.S. REAL EST | 5.0% | $25.3m | 297,000 | 90% | added | |
| 3 | ISTAR FINL INC CMN | 4.8% | $24.6m | 526,369 | 57% | added | |
| 4 | HELE HELEN OF TROY LTD (NEW) CMN | Consumer Defensive | 4.5% | $23.1m | 1,017,422 | 22% | added |
| 5 | PBH PRESTIGE BRANDS HOLDINGS, INC. CMN | Healthcare | 4.2% | $21.6m | 1,822,227 | 9% | added |
| 6 | WEBMETHODS INC CMN | 3.9% | $20.1m | 2,797,545 | 4% | added | |
| 7 | PILGRIMS PRIDE CORPORATION CMN | 3.6% | $18.1m | 545,709 | 0% | held | |
| 8 | GREATBATCH INC CMN | 3.5% | $18.0m | 706,001 | -10% | reduced | |
| 9 | GLW CORNING INCORPORATED CMN | Technology | 3.5% | $17.6m | 774,794 | 52% | added |
| 10 | MOTOROLA INC CMN | 3.3% | $16.9m | 958,909 | – | new | |
| 11 | MILLER INDS INC CMN | 3.3% | $16.7m | 763,564 | -10% | reduced | |
| 12 | OSK OSHKOSH TRUCK CORP CMN | Industrials | 3.2% | $16.4m | 310,000 | – | new |
| 13 | TESCO CORPORATION CMN | 3.2% | $16.3m | 615,327 | -34% | reduced | |
| 14 | ENCORE WIRE CORP CMN | 2.9% | $15.0m | 591,101 | – | new | |
| 15 | CBS CORPORATION CMN | 2.6% | $13.2m | 433,123 | – | new | |
| 16 | RADIO ONE INC CMN | 2.4% | $12.4m | 1,919,609 | -21% | reduced | |
| 17 | CITRIX SYSTEMS INC CMN | 2.2% | $11.3m | 354,133 | – | new | |
| 18 | EXMOC EXXON MOBIL CORP CMN | 2.2% | $11.3m | 150,000 | 0% | held | |
| 19 | LIN TV CORP CMN | 2.2% | $11.2m | 704,500 | – | new | |
| 20 | EQR EQUITY RESIDENTIAL CMN | Real Estate | 2.1% | $10.9m | 225,000 | 0% | held |
| 21 | HOSPIRA, INC. CMN | 2.1% | $10.8m | 265,300 | – | new | |
| 22 | CORRECTIONS CORP OF AMERICA CMN | 2.0% | $10.1m | 192,132 | -26% | reduced | |
| 23 | SNA SNAP ON INC CMN | Industrials | 1.8% | $9.1m | 189,200 | -5% | reduced |
| 24 | WINN-DIXIE STORES, INC. CMN SERIES | 1.5% | $7.5m | 422,596 | – | new | |
| 25 | BASIC ENERGY SERVICES INC CMN | 1.3% | $6.6m | 284,544 | 9% | added | |
| 26 | REALNETWORKS, INC. CMN | 1.3% | $6.5m | 830,798 | – | new | |
| 27 | BMC SOFTWARE INC CMN | 1.2% | $6.2m | 200,000 | – | new | |
| 28 | GS GOLDMAN SACHS GROUP INC CMN | Financial Services | 1.0% | $5.2m | 25,000 | – | new |
| 29 | HEWITT ASSOCIATES, INC. CMN | 1.0% | $4.9m | 166,900 | – | new | |
| 30 | TOL TOLL BROTHERS INC CMN | Consumer Cyclical | 0.8% | $4.1m | 148,336 | 175% | added |
| 31 | LEHMAN BROS HLDGS INC CMN | 0.8% | $4.0m | 57,500 | – | new | |
| 32 | RF MICRO DEVICES INC CMN | 0.7% | $3.6m | 573,351 | – | new | |
| 33 | PW EAGLE INC CMN | 0.6% | $3.3m | 100,000 | -66% | reduced | |
| 34 | HOUSTON WIRE & CABLE COMPANY CMN | 0.4% | $2.1m | 74,400 | -59% | reduced | |
| 35 | RGLD ROYAL GOLD INC CMN | Basic Materials | 0.3% | $1.7m | 57,302 | – | new |
| 36 | CHH CHOICE HOTELS INTL INC CMN | Consumer Cyclical | 0.1% | $589.0k | 16,638 | – | new |
| 37 | BALLARD POWER SYSTEMS INC CMN | 0.0% | $60.0k | 10,801 | 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.