Scopia Capital Management 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 25 US equity positions worth $700.1m in its Q4 2010 13F filing. The largest position was CAT at 12.6% of the reported book, followed by S9Q and PHH CORP. Against the Q2 2010 filing, it opened 11 new positions, added to 6 and reduced 7 among the top 25 holdings.
What did Scopia Capital Management own in Q4 2010? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | CAT CATERPILLAR INC DEL | Industrials | 12.6% | $88.4m | 943,372 | 327% | added |
| 2 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 12.6% | $88.3m | 4,245,373 | 66% | added | |
| 3 | PHH CORP | 11.9% | $83.1m | 3,589,181 | 37% | added | |
| 4 | FAST FASTENAL CO | Industrials | 9.7% | $67.7m | 1,130,388 | – | new |
| 5 | XEROX CORP | 8.8% | $61.4m | 5,330,613 | -15% | reduced | |
| 6 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 6.9% | $48.0m | 400,000 | -33% | reduced |
| 7 | WMB WILLIAMS COS INC DEL | Energy | 6.0% | $42.3m | 1,710,151 | – | new |
| 8 | ENERGYSOLUTIONS INC | 4.9% | $34.0m | 6,096,501 | 16% | added | |
| 9 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 4.7% | $32.7m | 1,291,389 | -11% | reduced |
| 10 | FFIV F5 NETWORKS INC | Technology | 3.5% | $24.7m | 190,000 | – | new |
| 11 | BCO BRINKS CO | Industrials | 2.6% | $17.9m | 664,387 | – | new |
| 12 | WPRT WESTPORT INNOVATIONS INC | 2.4% | $16.8m | 908,519 | 38% | added | |
| 13 | IWM ISHARES TR RUSSELL 2000 | 2.4% | $16.8m | 214,626 | -9% | reduced | |
| 14 | PLAINS EXPL& PRODTN CO | 2.0% | $14.2m | 443,337 | – | new | |
| 15 | CHEMTURA CORP | 1.8% | $12.8m | 800,000 | – | new | |
| 16 | OSK OSHKOSH CORP | Industrials | 1.8% | $12.3m | 350,000 | 0% | held |
| 17 | AMERICAN SUPERCONDUCTOR COR | 1.7% | $11.9m | 417,079 | 38% | added | |
| 18 | PACIFIC SUNWEAR CALIF INC | 1.5% | $10.8m | 1,983,831 | -34% | reduced | |
| 19 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 1.0% | $6.7m | 187,556 | – | new |
| 20 | CLNE CLEAN ENERGY FUELS CORP | Energy | 0.9% | $6.0m | 432,096 | -38% | reduced |
| 21 | AMAG AMAG PHARMACEUTICALS INC | 0.2% | $1.7m | 91,845 | -3% | reduced | |
| 22 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 0.1% | $1.0m | 26,243 | – | new |
| 23 | NVR NVR INC | Consumer Cyclical | 0.1% | $372.0k | 539 | – | new |
| 24 | PSA PUBLIC STORAGE | Real Estate | 0.0% | $241.0k | 2,378 | – | new |
| 25 | LUBRIZOL CORP | 0.0% | $71.0k | 662 | – | 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.