Scopia Capital Management 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 19 US equity positions worth $257.9m in its Q4 2009 13F filing. The largest position was SYMANTEC CORP at 12.9% of the reported book, followed by S9Q and L. Against the Q3 2009 filing, it opened 9 new positions, added to 4 and reduced 5 among the top 19 holdings.
What did Scopia Capital Management own in Q4 2009? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | SYMANTEC CORP | 12.9% | $33.4m | 1,864,412 | 70% | added | |
| 2 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 10.6% | $27.3m | 1,373,897 | -8% | reduced | |
| 3 | L LOEWS CORP | Financial Services | 9.9% | $25.4m | 699,150 | – | new |
| 4 | CAT CATERPILLAR INC DEL | Industrials | 9.0% | $23.2m | 407,600 | 37% | added |
| 5 | RST ROSETTA STONE INC | 8.3% | $21.3m | 1,185,897 | 149% | added | |
| 6 | MGA MAGNA INTL INC | Consumer Cyclical | 7.4% | $19.2m | 378,864 | – | new |
| 7 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 6.7% | $17.4m | 775,171 | -11% | reduced |
| 8 | FSLR FIRST SOLAR INC | Technology | 6.0% | $15.6m | 114,859 | – | new |
| 9 | IWM ISHARES TR INDEX RUSSELL 2000 | 5.7% | $14.8m | 236,742 | 0% | held | |
| 10 | OSK OSHKOSH CORP | Industrials | 5.0% | $13.0m | 350,000 | -50% | reduced |
| 11 | BAC BANK OF AMERICA CORPORATION | Financial Services | 4.3% | $11.2m | 744,944 | 46% | added |
| 12 | BRINKS HOME SEC HLDGS INC | 4.3% | $11.2m | 343,127 | -34% | reduced | |
| 13 | AMERICAN SUPERCONDUCTOR CORP | 3.2% | $8.2m | 200,000 | – | new | |
| 14 | SUNPOWER CORP | 2.1% | $5.4m | 228,949 | – | new | |
| 15 | GREAT ATLANTIC & PAC TEA INC | 2.1% | $5.3m | 451,000 | – | new | |
| 16 | PACIFIC SUNWEAR CALIF INC | 1.2% | $3.2m | 809,300 | – | new | |
| 17 | CENTA CENTRAL GARDEN & PET CO | Consumer Defensive | 0.7% | $1.9m | 187,932 | -88% | reduced |
| 18 | BANK OF AMERICA CORPORATION UNIT 99/99/9999 | 0.3% | $746.0k | 50,000 | – | new | |
| 19 | CHIQUITA BRANDS INTL INC | 0.1% | $341.0k | 18,900 | – | 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.