Scopia Capital Management 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 18 US equity positions worth $222.1m in its Q3 2009 13F filing. The largest position was S9Q at 12.1% of the reported book, followed by OSK and SYMANTEC CORP. Against the Q1 2009 filing, it opened 8 new positions, added to 3 and reduced 6 among the top 18 holdings.
What did Scopia Capital Management own in Q3 2009? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 12.1% | $26.9m | 1,487,644 | 412% | added | |
| 2 | OSK OSHKOSH CORP | Industrials | 9.7% | $21.5m | 696,526 | 0% | held |
| 3 | SYMANTEC CORP | 8.1% | $18.1m | 1,097,548 | – | new | |
| 4 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 7.8% | $17.3m | 866,890 | – | new |
| 5 | CENTA CENTRAL GARDEN & PET CO | Consumer Defensive | 7.5% | $16.6m | 1,518,626 | -29% | reduced |
| 6 | SPY SPDR TR UNIT SER 1 | 7.4% | $16.5m | 156,100 | -10% | reduced | |
| 7 | BRINKS HOME SEC HLDGS INC | 7.2% | $16.0m | 520,170 | -33% | reduced | |
| 8 | CAT CATERPILLAR INC DEL | Industrials | 6.9% | $15.3m | 297,200 | – | new |
| 9 | IWM ISHARES TR INDEX RUSSELL 2000 | 6.4% | $14.3m | 236,742 | -31% | reduced | |
| 10 | KR KROGER CO | Consumer Defensive | 6.2% | $13.8m | 667,092 | – | new |
| 11 | RADIOSHACK CORP | 4.9% | $11.0m | 662,756 | – | new | |
| 12 | RST ROSETTA STONE INC | 4.9% | $10.9m | 476,227 | – | new | |
| 13 | BAC BANK OF AMERICA CORPORATION | Financial Services | 3.9% | $8.6m | 510,463 | -5% | reduced |
| 14 | SUNPOWER CORP | 2.1% | $4.7m | 188,157 | 25% | added | |
| 15 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 1.5% | $3.4m | 108,889 | 126% | added |
| 16 | CALY CALLAWAY GOLF CO | Consumer Cyclical | 1.5% | $3.3m | 438,050 | – | new |
| 17 | MILLER INDS INC TENN | 1.2% | $2.8m | 251,176 | -59% | reduced | |
| 18 | NBTY INC | 0.5% | $1.1m | 28,628 | – | 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.