Scopia Capital Management 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 21 US equity positions worth $226.7m in its Q4 2008 13F filing. The largest position was CENTA at 16.9% of the reported book, followed by BRINKS HOME SEC HLDGS INC and SPY. Against the Q3 2008 filing, it opened 9 new positions, added to 6 and reduced 4 among the top 21 holdings.
What did Scopia Capital Management own in Q4 2008? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | CENTA CENTRAL GARDEN & PET COMPANY | Consumer Defensive | 16.9% | $38.4m | 6,509,159 | -1% | reduced |
| 2 | BRINKS HOME SEC HLDGS INC | 16.2% | $36.6m | 1,671,096 | – | new | |
| 3 | SPY SPDR TR UNIT SER 1 | 10.8% | $24.5m | 271,500 | – | new | |
| 4 | S9Q SPIRIT AEROSYSTEMS HOLDINGS INC | 7.6% | $17.2m | 1,692,818 | 1% | added | |
| 5 | TOL TOLL BROTHERS INC | Consumer Cyclical | 6.6% | $15.0m | 698,062 | 68% | added |
| 6 | HURN HURON CONSULTING GROUP INC | Industrials | 5.8% | $13.1m | 229,127 | 0% | held |
| 7 | OWENS ILL INC | 5.5% | $12.5m | 456,928 | – | new | |
| 8 | MENTOR GRAPHICS CORP | 4.6% | $10.4m | 2,011,731 | 47% | added | |
| 9 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 4.4% | $9.9m | 1,132,257 | 5% | added |
| 10 | FINISH LINE INC | 4.3% | $9.7m | 1,729,258 | 48% | added | |
| 11 | SUNPOWER CORP | 4.0% | $9.1m | 300,000 | – | new | |
| 12 | GLW CORNING INCORPORATED | Technology | 2.9% | $6.5m | 685,439 | -64% | reduced |
| 13 | IWM ISHARES TR RUSSELL 2000 | 2.5% | $5.6m | 113,000 | -87% | reduced | |
| 14 | LNN LINDSAY CORP | Industrials | 2.4% | $5.4m | 170,976 | – | new |
| 15 | RADIOSHACK CORP | 1.4% | $3.2m | 267,313 | -36% | reduced | |
| 16 | MILLER INDS INC | 1.3% | $3.0m | 567,375 | 6% | added | |
| 17 | FLWS 1-800-FLOWERS.COM | Consumer Cyclical | 1.1% | $2.5m | 664,327 | – | new |
| 18 | NVR N V R INC | Consumer Cyclical | 0.8% | $1.9m | 4,061 | – | new |
| 19 | J. CREW GROUP INC | 0.8% | $1.8m | 149,804 | – | new | |
| 20 | HOUSTON WIRE & CABLE CO | 0.1% | $150.0k | 16,071 | – | new | |
| 21 | 99 CENTS ONLY STORES | 0.1% | $114.0k | 10,414 | 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.