Scopia Capital Management 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 19 US equity positions worth $573.6m in its Q1 2011 13F filing. The largest position was S9Q at 20.8% of the reported book, followed by PHH CORP and XEROX CORP. Against the Q4 2010 filing, it opened 3 new positions, added to 6 and reduced 7 among the top 19 holdings.
What did Scopia Capital Management own in Q1 2011? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 20.8% | $119.2m | 4,644,213 | 9% | added | |
| 2 | PHH CORP | 15.9% | $91.2m | 4,189,271 | 17% | added | |
| 3 | XEROX CORP | 12.5% | $71.5m | 6,709,428 | 26% | added | |
| 4 | CAT CATERPILLAR INC DEL | Industrials | 10.5% | $60.1m | 539,686 | -43% | reduced |
| 5 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 8.8% | $50.3m | 915,200 | 129% | added |
| 6 | WMB WILLIAMS COS INC DEL | Energy | 8.4% | $47.9m | 1,536,871 | -10% | reduced |
| 7 | FFIV F5 NETWORKS INC | Technology | 5.3% | $30.4m | 296,600 | 56% | added |
| 8 | WFC WELLS FARGO & CO NEW | Financial Services | 5.1% | $29.5m | 930,900 | – | new |
| 9 | FAST FASTENAL CO | Industrials | 4.1% | $23.6m | 364,088 | -68% | reduced |
| 10 | ENERGYSOLUTIONS INC | 3.0% | $17.2m | 2,887,145 | -53% | reduced | |
| 11 | CLNE CLEAN ENERGY FUELS CORP | Energy | 2.2% | $12.4m | 757,890 | 75% | added |
| 12 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 1.0% | $5.6m | 187,556 | 0% | held |
| 13 | SUNPOWER COPR | 0.9% | $5.2m | 301,867 | – | new | |
| 14 | TIVO INC | 0.8% | $4.5m | 511,200 | – | new | |
| 15 | WPRT WESTPORT INNOVATIONS INC | 0.6% | $3.3m | 150,829 | -83% | reduced | |
| 16 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 0.2% | $1.0m | 26,243 | 0% | held |
| 17 | IWM ISHARES TR RUSSELL 2000 | 0.1% | $389.0k | 4,626 | -98% | reduced | |
| 18 | AMERICAN SUPERCONDUCTOR CORP | 0.0% | $136.0k | 5,479 | -99% | reduced | |
| 19 | LUBRIZOL CORP | 0.0% | $89.0k | 662 | 0% | held |
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.