Scopia Management as of June 30, 2011
Portfolio Holdings for Scopia Management
Scopia Management holds 36 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit AeroSystems Holdings (SPR) | 7.0 | $120M | 5.4M | 22.00 | |
| PHH Corporation | 6.6 | $112M | 5.5M | 20.52 | |
| Geo | 5.9 | $101M | 4.4M | 23.03 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $99M | 750k | 131.97 | |
| Expedia | 5.5 | $95M | 3.3M | 28.99 | |
| Xerox Corporation | 4.9 | $84M | 8.1M | 10.41 | |
| Macy's (M) | 4.3 | $73M | 2.5M | 29.24 | |
| Cisco Systems (CSCO) | 4.0 | $68M | 4.3M | 15.61 | |
| Plains Exploration & Production Company | 3.7 | $63M | 1.7M | 38.12 | |
| NCR Corporation (VYX) | 3.6 | $62M | 3.3M | 18.89 | |
| Molson Coors Brewing Company (TAP) | 3.5 | $60M | 1.3M | 44.74 | |
| Caterpillar (CAT) | 3.4 | $58M | 548k | 106.46 | |
| Medivation | 3.2 | $55M | 2.6M | 21.43 | |
| CNO Financial (CNO) | 3.1 | $52M | 6.6M | 7.91 | |
| Tor Dom Bk Cad (TD) | 3.0 | $52M | 610k | 84.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $50M | 943k | 52.90 | |
| SolarWinds | 2.9 | $50M | 1.9M | 26.14 | |
| SLM Corporation (SLM) | 2.7 | $46M | 2.7M | 16.81 | |
| TFS Financial Corporation (TFSL) | 2.6 | $44M | 4.6M | 9.68 | |
| Nordion | 2.5 | $44M | 4.0M | 10.95 | |
| BHP Billiton (BHP) | 2.5 | $43M | 457k | 94.63 | |
| Williams Companies (WMB) | 2.4 | $41M | 1.3M | 30.25 | |
| Comcast Corporation | 2.3 | $40M | 1.6M | 24.23 | |
| AvalonBay Communities (AVB) | 1.9 | $32M | 250k | 128.40 | |
| Emergent BioSolutions (EBS) | 1.6 | $27M | 1.2M | 22.55 | |
| Corrections Corporation of America | 1.3 | $23M | 1.1M | 21.65 | |
| Capitol Federal Financial (CFFN) | 1.2 | $21M | 1.8M | 11.76 | |
| GT Solar International | 1.1 | $19M | 1.2M | 16.20 | |
| PharMerica Corporation | 1.1 | $19M | 1.5M | 12.76 | |
| Lance | 0.6 | $11M | 490k | 21.63 | |
| Clean Energy Fuels (CLNE) | 0.6 | $10M | 758k | 13.15 | |
| EnergySolutions | 0.6 | $9.3M | 1.9M | 4.94 | |
| Sunrise Senior Living | 0.4 | $7.4M | 773k | 9.53 | |
| OmniVision Technologies | 0.4 | $7.4M | 213k | 34.80 | |
| American Superconductor Corporation | 0.3 | $5.2M | 570k | 9.04 | |
| Capella Education Company | 0.2 | $3.5M | 83k | 41.84 |
