Scopia Capital Management 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 45 US equity positions worth $732.9m in its Q2 2007 13F filing. The largest position was IWM at 22.6% of the reported book, followed by OSK and ALGN. Against the Q1 2007 filing, it opened 12 new positions, added to 11 and reduced 15 among the top 45 holdings.
What did Scopia Capital Management own in Q2 2007? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES RUSSELL 2000 INDEX FUND | 22.6% | $165.9m | 2,000,000 | 54% | added | |
| 2 | OSK OSHKOSH TRUCK CORPORATION | Industrials | 4.8% | $35.2m | 560,000 | 81% | added |
| 3 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 4.6% | $34.1m | 1,409,377 | – | new |
| 4 | ISTAR FINL INC | 3.6% | $26.5m | 597,339 | 13% | added | |
| 5 | HELE HELEN OF TROY LTD (NEW) | Consumer Defensive | 3.5% | $26.0m | 962,601 | -5% | reduced |
| 6 | IYR ISHARES DOW JONES U.S. REAL ESTATE SECTOR INDEX FUND ETF | 3.1% | $23.0m | 297,000 | 0% | held | |
| 7 | HEWITT ASSOCIATES, INC | 3.1% | $22.6m | 706,661 | 323% | added | |
| 8 | QLOGIC CORP | 3.1% | $22.4m | 1,348,169 | – | new | |
| 9 | GREATBATCH INC | 2.9% | $21.0m | 649,102 | -8% | reduced | |
| 10 | PILGRIMS PRIDE CORPORATION | 2.7% | $19.7m | 515,709 | -5% | reduced | |
| 11 | ENCORE WIRE CORP | 2.6% | $18.7m | 635,415 | 7% | added | |
| 12 | HOSPIRA, INC | 2.5% | $18.5m | 473,412 | 78% | added | |
| 13 | MILLER INDS INC | 2.4% | $17.9m | 713,552 | -7% | reduced | |
| 14 | FDS FACTSET RESEARCH SYSTEMS INC | Financial Services | 2.3% | $17.1m | 250,000 | – | new |
| 15 | MOTOROLA INC | 2.3% | $17.0m | 958,909 | 0% | held | |
| 16 | GLW CORNING INCORPORATED | Technology | 2.2% | $16.1m | 629,794 | -19% | reduced |
| 17 | EASTMAN KODAK COMPANY | 1.9% | $13.9m | 500,000 | – | new | |
| 18 | EQR EQUITY RESIDENTIAL SH BEN INT | Real Estate | 1.9% | $13.9m | 304,851 | 35% | added |
| 19 | SEARS HLDGS CORP | 1.9% | $13.6m | 80,000 | – | new | |
| 20 | CBS CORP NEW | 1.7% | $12.3m | 369,177 | -15% | reduced | |
| 21 | CITRIX SYSTEMS INC | 1.6% | $11.9m | 354,133 | 0% | held | |
| 22 | LIN TV CORP | 1.6% | $11.6m | 615,681 | -13% | reduced | |
| 23 | SNA SNAP-ON INC | Industrials | 1.6% | $11.5m | 228,600 | 21% | added |
| 24 | CORRECTIONS CORP OF AMERICA | 1.5% | $11.1m | 176,336 | -8% | reduced | |
| 25 | PBH PRESTIGE BRANDS HOLDINGS, INC | Healthcare | 1.5% | $11.0m | 849,453 | -53% | reduced |
| 26 | BASIC ENERGY SERVICES INC | 1.5% | $10.9m | 424,753 | 49% | added | |
| 27 | WINN-DIXIE STORES, INC | 1.5% | $10.8m | 369,276 | -13% | reduced | |
| 28 | EXMOC EXXON MOBIL CORPORATION | 1.4% | $10.6m | 150,000 | 0% | held | |
| 29 | RADIO ONE INC | 1.4% | $10.6m | 1,500,773 | -22% | reduced | |
| 30 | NBTY, INC | 1.4% | $10.3m | 238,000 | – | new | |
| 31 | RITE AID CORP | 1.3% | $9.6m | 1,500,000 | – | new | |
| 32 | TESCO CORPORATION | 1.3% | $9.6m | 303,145 | -51% | reduced | |
| 33 | INTC INTEL CORPORATION | Technology | 1.3% | $9.5m | 400,000 | – | new |
| 34 | STEREOTAXIS, INC | 0.9% | $6.8m | 523,141 | – | new | |
| 35 | SAFEWAY INC | 0.9% | $6.8m | 200,000 | – | new | |
| 36 | GS GOLDMAN SACHS GROUP, INC | Financial Services | 0.7% | $5.4m | 25,000 | 0% | held |
| 37 | LEHMAN BROTHERS HOLDINGS INC | 0.6% | $4.4m | 57,500 | 0% | held | |
| 38 | REALNETWORKS, INC | 0.6% | $4.3m | 531,378 | -36% | reduced | |
| 39 | HOUSTON WIRE & CABLE COMPANY | 0.4% | $3.0m | 107,210 | 44% | added | |
| 40 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.3% | $2.4m | 94,876 | -36% | reduced |
| 41 | RF MICRO DEVICES INC | 0.3% | $2.3m | 366,715 | -36% | reduced | |
| 42 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 0.3% | $2.1m | 52,569 | 216% | added |
| 43 | KELLWOOD COMPANY | 0.1% | $846.0k | 30,078 | – | new | |
| 44 | 99 CENTS ONLY STORES | 0.0% | $137.0k | 10,414 | – | new | |
| 45 | BALLARD POWER SYSTEMS INC | 0.0% | $58.0k | 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.