Scopia Management as of Dec. 31, 2010
Portfolio Holdings for Scopia Management
Scopia Management holds 51 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Geo | 6.2 | $93M | 3.8M | 24.66 | |
| Spirit AeroSystems Holdings (SPR) | 5.9 | $88M | 4.2M | 20.81 | |
| Caterpillar (CAT) | 5.9 | $88M | 943k | 93.36 | |
| PHH Corporation | 5.5 | $83M | 3.6M | 23.15 | |
| Molson Coors Brewing Company (TAP) | 4.6 | $69M | 1.4M | 50.19 | |
| NCR Corporation (VYX) | 4.6 | $69M | 4.5M | 15.37 | |
| Fastenal Company (FAST) | 4.4 | $67M | 1.1M | 58.96 | |
| Fidelity National Information Services (FIS) | 4.2 | $63M | 2.3M | 27.39 | |
| Xerox Corporation | 4.1 | $61M | 5.3M | 11.52 | |
| BHP Billiton (BHP) | 3.5 | $53M | 573k | 92.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $48M | 400k | 120.09 | |
| Nordion | 3.0 | $45M | 4.0M | 11.39 | |
| SPDR S&P Retail (XRT) | 2.9 | $44M | 910k | 48.36 | |
| Williams Companies (WMB) | 2.8 | $42M | 1.7M | 24.72 | |
| Comcast Corporation | 2.8 | $41M | 2.0M | 20.81 | |
| SLM Corporation (SLM) | 2.6 | $39M | 3.1M | 12.59 | |
| TFS Financial Corporation (TFSL) | 2.3 | $34M | 3.8M | 9.02 | |
| EnergySolutions | 2.3 | $34M | 6.1M | 5.57 | |
| Cisco Systems (CSCO) | 2.2 | $34M | 1.7M | 20.23 | |
| SolarWinds | 2.2 | $33M | 1.7M | 19.25 | |
| American Water Works (AWK) | 2.2 | $33M | 1.3M | 25.29 | |
| CNO Financial (CNO) | 2.1 | $32M | 4.6M | 6.78 | |
| Expedia | 2.0 | $30M | 1.2M | 25.09 | |
| Medivation | 2.0 | $30M | 1.9M | 15.17 | |
| WellCare Health Plans | 1.9 | $28M | 937k | 30.22 | |
| Emergent BioSolutions (EBS) | 1.9 | $28M | 1.2M | 23.46 | |
| F5 Networks (FFIV) | 1.6 | $25M | 190k | 130.16 | |
| PharMerica Corporation | 1.2 | $18M | 1.6M | 11.45 | |
| Brink's Company (BCO) | 1.2 | $18M | 664k | 26.88 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $17M | 215k | 78.25 | |
| Westport Innovations | 1.1 | $17M | 909k | 18.52 | |
| Plains Exploration & Production Company | 0.9 | $14M | 443k | 32.14 | |
| Chemtura Corporation | 0.8 | $13M | 800k | 15.98 | |
| Oshkosh Corporation (OSK) | 0.8 | $12M | 350k | 35.24 | |
| American Superconductor Corporation | 0.8 | $12M | 417k | 28.10 | |
| Pacific Sunwear of California | 0.7 | $11M | 2.0M | 5.42 | |
| Research In Motion | 0.5 | $7.2M | 124k | 58.13 | |
| Urban Outfitters (URBN) | 0.5 | $6.7M | 188k | 35.80 | |
| Clean Energy Fuels (CLNE) | 0.4 | $6.0M | 432k | 13.84 | |
| Bk Of America Corp | 0.4 | $5.8M | 435k | 13.34 | |
| Trina Solar | 0.2 | $2.9M | 122k | 23.43 | |
| Yingli Green Energy Hold | 0.2 | $2.6M | 261k | 9.89 | |
| Capella Education Company | 0.1 | $1.8M | 27k | 66.64 | |
| AMAG Pharmaceuticals | 0.1 | $1.7M | 92k | 18.08 | |
| Choice Hotels International (CHH) | 0.1 | $1.0M | 26k | 38.24 | |
| Amylin Pharmaceuticals | 0.1 | $1.1M | 77k | 14.70 | |
| Texas Roadhouse (TXRH) | 0.0 | $415k | 24k | 17.22 | |
| Public Storage (PSA) | 0.0 | $238k | 2.4k | 100.00 | |
| NVR (NVR) | 0.0 | $371k | 539.00 | 688.31 | |
| Corrections Corporation of America | 0.0 | $289k | 12k | 24.75 | |
| Lubrizol Corporation | 0.0 | $71k | 662.00 | 107.25 |
