Scopia Capital Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 13 US equity positions worth $622.4m in its Q2 2011 13F filing. The largest position was S9Q at 19.2% of the reported book, followed by PHH CORP and XEROX CORP. Against the Q1 2011 filing, it opened 4 new positions, added to 6 and reduced 2 among the top 13 holdings.
What did Scopia Capital Management own in Q2 2011? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 19.2% | $119.7m | 5,440,220 | 17% | added | |
| 2 | PHH CORP | 18.1% | $112.4m | 5,477,271 | 31% | added | |
| 3 | XEROX CORP | 13.5% | $84.2m | 8,090,111 | 21% | added | |
| 4 | PLAINS EXPL& PRODTN CO | 10.1% | $63.0m | 1,652,830 | – | new | |
| 5 | CAT CATERPILLAR INC DEL | Industrials | 9.4% | $58.3m | 547,700 | 1% | added |
| 6 | TD TORONTO DOMINION BK ONT | Financial Services | 8.3% | $51.8m | 609,700 | – | new |
| 7 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 8.0% | $49.9m | 943,400 | 3% | added |
| 8 | WMB WILLIAMS COS INC DEL | Energy | 6.5% | $40.7m | 1,344,576 | -13% | reduced |
| 9 | SNYDERS-LANCE INC | 1.7% | $10.6m | 489,510 | – | new | |
| 10 | CLNE CLEAN ENERGY FUELS CORP | Energy | 1.6% | $10.0m | 757,890 | 0% | held |
| 11 | ENERGYSOLUTIONS INC | 1.5% | $9.3m | 1,891,619 | -34% | reduced | |
| 12 | OMNIVISION TECHNOLOGIES INC | 1.2% | $7.4m | 213,000 | – | new | |
| 13 | AMERICAN SUPERCONDUCTOR CORP | 0.8% | $5.2m | 570,151 | 10306% | added |
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.