Scopia Capital Management 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 39 US equity positions worth $486.6m in its Q1 2008 13F filing. The largest position was IWM at 11.2% of the reported book, followed by BASIC ENERGY SERVICES INC and HEWITT ASSOCIATES, INC. Against the Q4 2007 filing, it opened 17 new positions, added to 15 and reduced 7 among the top 39 holdings.
What did Scopia Capital Management own in Q1 2008? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR RUSSELL 2000 | 11.2% | $54.4m | 796,100 | -18% | reduced | |
| 2 | BASIC ENERGY SERVICES INC | 7.7% | $37.2m | 1,686,532 | 19% | added | |
| 3 | HEWITT ASSOCIATES, INC | 7.5% | $36.3m | 913,560 | 21% | added | |
| 4 | SPY SPDR TR UNIT SER 1 | 6.7% | $32.7m | 248,100 | -13% | reduced | |
| 5 | GLW CORNING INCORPORATED | Technology | 6.6% | $32.2m | 1,340,316 | 23% | added |
| 6 | CVS CVS CAREMARK CORPORATION | Healthcare | 4.3% | $20.9m | 515,300 | 24% | added |
| 7 | HOSPIRA, INC | 4.0% | $19.2m | 449,679 | 28% | added | |
| 8 | S9Q SPIRIT AEROSYSTEMS HOLDINGS INC | 3.9% | $19.1m | 860,030 | – | new | |
| 9 | MENTOR GRAPHICS CORP | 3.9% | $19.1m | 2,158,172 | 217% | added | |
| 10 | CENTA CENTRAL GARDEN & PET CO | Consumer Defensive | 3.8% | $18.5m | 4,176,117 | 289% | added |
| 11 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 3.4% | $16.4m | 1,477,595 | – | new |
| 12 | HELE HELEN OF TROY LTD | Consumer Defensive | 2.9% | $14.3m | 852,015 | -22% | reduced |
| 13 | ENCORE WIRE CORP | 2.9% | $13.9m | 765,458 | – | new | |
| 14 | GREATBATCH INC | 2.7% | $13.3m | 723,761 | 44% | added | |
| 15 | M.D.C.HOLDINGS,INC (DELAWARE) | 2.7% | $13.2m | 301,475 | – | new | |
| 16 | ISTAR FINL INC | 2.7% | $13.0m | 928,217 | -44% | reduced | |
| 17 | AMZN AMAZON.COM INC | Consumer Cyclical | 2.5% | $12.4m | 173,400 | – | new |
| 18 | NEUSTAR INC | 2.4% | $11.9m | 450,154 | – | new | |
| 19 | LIN TV CORP | 2.3% | $11.4m | 1,188,680 | 25% | added | |
| 20 | FINISH LINE INC | 2.2% | $10.6m | 2,225,311 | – | new | |
| 21 | CENT CENTRAL GARDEN & PET CO | Consumer Defensive | 2.2% | $10.6m | 2,295,562 | 316% | added |
| 22 | HURN HURON CONSULTING GROUP INC | Industrials | 2.0% | $9.8m | 234,710 | – | new |
| 23 | RADIOSHACK CORP | 1.4% | $6.8m | 420,111 | – | new | |
| 24 | MILLER INDS INC | 1.1% | $5.3m | 545,409 | 34% | added | |
| 25 | IYR DJ US REAL EST DJ US REAL EST | 1.1% | $5.2m | 80,002 | -86% | reduced | |
| 26 | NOVAMERICAN STEEL INC | 1.1% | $5.1m | 1,766,219 | 77% | added | |
| 27 | 4 KIDS ENTERTAINMENT INC | 1.0% | $4.8m | 488,975 | 9% | added | |
| 28 | RADIO ONE INC | 0.9% | $4.2m | 2,786,737 | -11% | reduced | |
| 29 | REALNETWORKS, INC | 0.8% | $4.1m | 714,360 | – | new | |
| 30 | TOL TOLL BROTHERS, INC | Consumer Cyclical | 0.6% | $3.0m | 127,218 | – | new |
| 31 | KING PHARAMACEUTICALS INC | 0.5% | $2.6m | 298,969 | – | new | |
| 32 | EQR EQUITY RESIDENTIAL SH BEN INT | Real Estate | 0.4% | $2.2m | 52,264 | -86% | reduced |
| 33 | HOUSTON WIRE & CABLE COMPANY | 0.3% | $1.4m | 84,828 | 135% | added | |
| 34 | CALM CAL-MAINE FOODS INC | Consumer Defensive | 0.1% | $624.0k | 18,718 | – | new |
| 35 | NOVAMERICAN STEEL INC *W EXP 03/07/201 | 0.1% | $578.0k | 1,313,345 | 25% | added | |
| 36 | 99 CENTS ONLY STORES | 0.0% | $103.0k | 10,414 | – | new | |
| 37 | FLWS 1-800-FLOWERS.COM | Consumer Cyclical | 0.0% | $78.0k | 9,109 | – | new |
| 38 | BALLARD POWER SYSTEMS INC | 0.0% | $44.0k | 10,801 | – | new | |
| 39 | BROCADE COMMUNICATIONS SYSTEMS*, INC | 0.0% | $20.0k | 2,678 | – | 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.