Scopia Capital Management 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 33 US equity positions worth $510.2m in its Q4 2007 13F filing. The largest position was IWM at 14.4% of the reported book, followed by ISTAR FINL INC and SPY. Against the Q3 2007 filing, it opened 9 new positions, added to 17 and reduced 6 among the top 33 holdings.
What did Scopia Capital Management own in Q4 2007? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR RUSSELL 2000 | 14.4% | $73.4m | 967,400 | 125% | added | |
| 2 | ISTAR FINL INC | 8.5% | $43.2m | 1,659,317 | 189% | added | |
| 3 | SPY SPDR TR UNIT SER 1 | 8.2% | $41.8m | 285,600 | -48% | reduced | |
| 4 | IYR ISHARES TR DJ US REAL EST | 7.2% | $36.5m | 555,298 | 20% | added | |
| 5 | BASIC ENERGY SERVICES INC | 6.1% | $31.2m | 1,421,302 | 78% | added | |
| 6 | HEWITT ASSOCIATES, INC | 5.7% | $28.8m | 752,921 | 13% | added | |
| 7 | GLW CORNING INCORPORATED | Technology | 5.1% | $26.2m | 1,092,454 | 67% | added |
| 8 | HELE HELEN OF TROY CORP LTD | Consumer Defensive | 3.7% | $18.6m | 1,087,997 | 14% | added |
| 9 | CAT CATERPILLAR INC (DELAWARE) | Industrials | 3.5% | $17.7m | 244,200 | – | new |
| 10 | CVS CVS CAREMARK CORPORATION | Healthcare | 3.2% | $16.6m | 416,500 | 2% | added |
| 11 | CITRIX SYSTEMS INC | 3.1% | $15.9m | 417,798 | 18% | added | |
| 12 | HOSPIRA, INC | 2.9% | $14.9m | 350,522 | -26% | reduced | |
| 13 | EQR EQUITY RESIDENTIAL SH BEN INT | Real Estate | 2.6% | $13.3m | 365,000 | -9% | reduced |
| 14 | EASTMAN KODAK COMPANY | 2.6% | $13.2m | 605,500 | 21% | added | |
| 15 | OSK OSHKOSH TRUCK CORPORATION | Industrials | 2.4% | $12.3m | 260,100 | -54% | reduced |
| 16 | LIN TV CORP | 2.3% | $11.6m | 951,295 | 21% | added | |
| 17 | XLF SELECT SECTOR SPDR TR SBI INT-FINL | 2.1% | $10.7m | 418,200 | – | new | |
| 18 | GREATBATCH INC | 2.0% | $10.0m | 501,133 | 211% | added | |
| 19 | NVR N V R INC | Consumer Cyclical | 1.9% | $9.6m | 18,396 | – | new |
| 20 | RADIO ONE INC | 1.5% | $7.5m | 3,143,823 | 51% | added | |
| 21 | MENTOR GRAPHICS CORP | 1.4% | $7.3m | 681,494 | – | new | |
| 22 | WINN DIXIE STORES, INC | 1.4% | $7.2m | 427,326 | – | new | |
| 23 | GS GOLDMAN SACHS GROUP, INC.(THE) | Financial Services | 1.3% | $6.5m | 30,200 | 21% | added |
| 24 | RITE AID CORP | 1.2% | $6.0m | 2,135,000 | 7% | added | |
| 25 | 4 KIDS ENTERTAINMENT INC | 1.2% | $5.9m | 450,467 | 18% | added | |
| 26 | CENTA CENTRAL GARDEN & PET CO | Consumer Defensive | 1.1% | $5.8m | 1,074,434 | – | new |
| 27 | MILLER INDS INC TENN | 1.1% | $5.6m | 405,651 | 33% | added | |
| 28 | NOVAMERICAN STEEL INC | 0.8% | $4.3m | 1,000,000 | – | new | |
| 29 | CENT CENTRAL GARDEN & PET CO | Consumer Defensive | 0.6% | $3.2m | 551,500 | – | new |
| 30 | RF MICRO DEVICES INC | 0.4% | $2.1m | 366,715 | 0% | held | |
| 31 | TESCO CORPORATION | 0.3% | $1.6m | 56,578 | -39% | reduced | |
| 32 | NOVAMERICAN STEEL INC. *W EXP 03/07/2011 | 0.2% | $1.1m | 1,050,931 | – | new | |
| 33 | HOUSTON WIRE & CABLE COMPANY | 0.1% | $510.0k | 36,077 | -66% | reduced |
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.