Scopia Capital Management 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 24 US equity positions worth $480.2m in its Q2 2010 13F filing. The largest position was XEROX CORP at 10.5% of the reported book, followed by PHH CORP and S9Q. Against the Q1 2010 filing, it opened 4 new positions, added to 13 and reduced 3 among the top 24 holdings.
What did Scopia Capital Management own in Q2 2010? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | XEROX CORP | 10.5% | $50.5m | 6,279,992 | 32% | added | |
| 2 | PHH CORP | 10.4% | $49.9m | 2,623,291 | 30% | added | |
| 3 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 10.2% | $48.9m | 2,564,051 | 5% | added | |
| 4 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 7.3% | $35.1m | 593,500 | 2% | added |
| 5 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 6.2% | $29.9m | 1,450,482 | 10% | added |
| 6 | ENERGYSOLUTIONS INC | 5.6% | $26.7m | 5,248,701 | 50% | added | |
| 7 | SYMANTEC CORP | 5.5% | $26.4m | 1,904,358 | -20% | reduced | |
| 8 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 5.4% | $25.7m | 1,026,044 | – | new |
| 9 | STAPLES INC | 5.0% | $23.8m | 1,251,717 | – | new | |
| 10 | WFC WELLS FARGO & CO NEW | Financial Services | 4.5% | $21.5m | 839,200 | 20% | added |
| 11 | GME GAMESTOP CORP NEW | Consumer Cyclical | 4.2% | $20.3m | 1,082,600 | 8% | added |
| 12 | RST ROSETTA STONE INC | 4.1% | $19.7m | 856,891 | 3% | added | |
| 13 | CREE INC | 3.1% | $15.0m | 249,900 | 25% | added | |
| 14 | IWM ISHARES TR INDEX RUSSELL 2000 | 3.0% | $14.5m | 236,748 | 0% | held | |
| 15 | CAT CATERPILLAR INC DEL | Industrials | 2.8% | $13.3m | 220,900 | -69% | reduced |
| 16 | OSK OSHKOSH CORP | Industrials | 2.3% | $10.9m | 350,000 | 0% | held |
| 17 | CLNE CLEAN ENERGY FUELS CORP | Energy | 2.2% | $10.4m | 696,265 | – | new |
| 18 | WPRT WESTPORT INNOVATIONS INC | 2.2% | $10.3m | 658,200 | 321% | added | |
| 19 | PACIFIC SUNWEAR CALIF INC | 2.0% | $9.6m | 2,996,479 | 2% | added | |
| 20 | AMERICAN SUPERCONDUCTOR CORP | 1.7% | $8.1m | 301,900 | 14% | added | |
| 21 | SUNPOWER CORP | 0.8% | $3.7m | 301,867 | -40% | reduced | |
| 22 | AMAG AMAG PHARMACEUTICALS INC | 0.7% | $3.2m | 94,316 | 0% | held | |
| 23 | GENERAL GROWTH PPTYS INC | 0.6% | $2.8m | 208,095 | -0% | held | |
| 24 | DBD DIEBOLD INC | Technology | 0.0% | $64.0k | 2,359 | – | 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.