Scopia Capital Management 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 28 US equity positions worth $189.1m in its Q1 2009 13F filing. The largest position was GREATBATCH INC at 12.2% of the reported book, followed by BRINKS HOME SEC HLDGS INC and CENTA. Against the Q4 2008 filing, it opened 15 new positions, added to 5 and reduced 8 among the top 28 holdings.
What did Scopia Capital Management own in Q1 2009? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | GREATBATCH INC | 12.2% | $23.0m | 1,189,985 | – | new | |
| 2 | BRINKS HOME SEC HLDGS INC | 9.3% | $17.6m | 778,125 | -53% | reduced | |
| 3 | CENTA CENTRAL GARDEN & PET COMPANY | Consumer Defensive | 8.5% | $16.0m | 2,124,987 | -67% | reduced |
| 4 | CLX CLOROX CO DEL | Consumer Defensive | 8.2% | $15.4m | 300,000 | – | new |
| 5 | IWM ISHARES TR RUSSELL 2000 | 7.6% | $14.5m | 343,659 | 204% | added | |
| 6 | OWENS ILL INC | 7.5% | $14.1m | 978,596 | 114% | added | |
| 7 | SPY SPDR TR UNIT SER 1 | 7.3% | $13.9m | 174,211 | -36% | reduced | |
| 8 | MENTOR GRAPHICS CORP | 6.3% | $12.0m | 2,697,280 | 34% | added | |
| 9 | FINISH LINE INC | 4.8% | $9.0m | 1,358,459 | -21% | reduced | |
| 10 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 3.6% | $6.7m | 850,712 | -25% | reduced |
| 11 | WEBSENSE INC | 2.6% | $4.8m | 403,652 | – | new | |
| 12 | NVR N V R INC | Consumer Cyclical | 2.5% | $4.8m | 11,202 | 176% | added |
| 13 | TEX TEREX CORP NEW | Industrials | 2.5% | $4.7m | 510,561 | – | new |
| 14 | OSK OSHKOSH CORP | Industrials | 2.5% | $4.7m | 696,526 | – | new |
| 15 | MILLER INDS INC TENN | 2.1% | $4.0m | 619,756 | 9% | added | |
| 16 | BAC BANK OF AMERICA CORPORATION | Financial Services | 1.9% | $3.7m | 536,003 | – | new |
| 17 | ENERGY CONVERSION DEVICES IN | 1.9% | $3.5m | 266,133 | – | new | |
| 18 | DLB DOLBY LABORATORIES INC | Industrials | 1.7% | $3.2m | 93,800 | – | new |
| 19 | SUNPOWER CORP | 1.6% | $3.0m | 150,000 | -50% | reduced | |
| 20 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.5% | $2.9m | 290,495 | -83% | reduced | |
| 21 | LOGI LOGITECH INTL S A | Technology | 1.5% | $2.9m | 279,501 | – | new |
| 22 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 0.7% | $1.2m | 48,220 | – | new |
| 23 | EMBRAER-EMPRESA BRASILEIRA D SP | 0.5% | $1.0m | 77,522 | – | new | |
| 24 | BARZEL INDS INC | 0.5% | $901.0k | 2,559,673 | – | new | |
| 25 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 0.4% | $784.0k | 57,062 | – | new |
| 26 | WARNER MUSIC GROUP CORP | 0.3% | $528.0k | 224,624 | – | new | |
| 27 | PSA PUBLIC STORAGE | Real Estate | 0.1% | $163.0k | 2,958 | – | new |
| 28 | HOUSTON WIRE & CABLE CO | 0.0% | $92.0k | 11,855 | -26% | 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.