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Scoggin Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
232.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
1 Year Est. Return
+232.32%
3 Year Est. Return
+527.29%
5 Year Est. Return
+462.62%
10 Year Est. Return
+821.64%
AUM
$860M
AUM Growth
–
Cap. Flow
+$856M
Cap. Flow
% of AUM
99.47%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
78
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$29.1M |
| 2 |
ADT
ADT Corp
ADT
|
+$28.6M |
| 3 |
Herc Holdings
HRI
|
+$22.7M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$20.1M |
| 5 |
Pfizer
PFE
|
+$19.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.39% |
| 2 | Industrials | 8.04% |
| 3 | Financials | 5.51% |
| 4 | Energy | 4.09% |
| 5 | Materials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
26
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $12.3M | 1.43% |
+1,160,000
| New | +$11.6M |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $12.2M | 1.41% |
+554,189
| New | +$11.7M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $12.1M | 1.41% |
+96,000
| New | +$10.9M |
|
29
CALL
Constellation Brands
STZ
$22.2B
| $12M | 1.39% |
+230,000
| New | +$11.6M |
|
30
CALL
Community Health Systems
CYH
$393M
| $11M | 1.28% |
+284,350
| New | +$10.7M |
|
31
CVS Health
CVS
$133B
| $10.5M | 1.22% |
+184,000
| New | +$10.7M |
|
|
GMCR
32
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.5M | 1.22% |
+139,500
| New | +$9.43M |
|
|
JOSB
33
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $10.1M | 1.18% |
+245,000
| New | +$10.5M |
|
34
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $9.59M | 1.11% |
+245,000
| New | +$9.71M |
|
35
CALL
Liberty Global Class C
LBTYK
$3.53B
| $9.03M | 1.05% |
+328,802
| New | +$9.21M |
|
36
Zoetis
ZTS
$32.4B
| $8.71M | 1.01% |
+282,000
| New | +$9.13M |
|
37
MBIA
MBI
$261M
| $8.15M | 0.95% |
+612,000
| New | +$7.68M |
|
|
JOSB
38
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $8.1M | 0.94% |
+196,000
| New | +$8.37M |
|
|
39
CALL
CVS Health
CVS
$133B
| $7.92M | 0.92% |
+138,500
| New | +$8.02M |
|
|
TWTC
40
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.84M | 0.91% |
+278,500
| New | +$7.69M |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $7.82M | 0.91% |
+184,000
| New | +$7.17M |
|
|
HMA
42
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $7.39M | 0.86% |
+470,000
| New | +$5.91M |
|
43
Cigna
CI
$73.7B
| $6.67M | 0.78% |
+92,000
| New | +$6.2M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $6.5M | 0.76% |
+147,000
| New | +$7.16M |
|
45
PUT
United Airlines
UAL
$39.4B
| $6.26M | 0.73% |
+200,000
| New | +$6.36M |
|
46
Copart
CPRT
$27B
| $5.79M | 0.67% |
+1,504,000
| New | +$6.4M |
|
47
PUT
Apple
AAPL
$4.54T
| $5.47M | 0.64% |
+386,400
| New | +$5.94M |
|
|
DST
48
DELISTED
DST Systems Inc.
DST
| $4.61M | 0.54% |
+141,000
| New | +$4.84M |
|
49
Citigroup
C
$222B
| $4.51M | 0.52% |
+94,000
| New | +$4.52M |
|
50
Oil States International
OIS
$489M
| $4.35M | 0.51% |
+82,250
| New | +$4.2M |
|
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Scoggin Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Scoggin Management, which disclosed 78 positions worth $860M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Hess: 420,500 shares worth $28M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Industrials and Financials.
- Scoggin Management's largest Q2 2013 buy was Hess: 420,500 shares worth $28M.
- Scoggin Management's ten largest holdings make up 40% of its $860M portfolio in Q2 2013.
- Scoggin Management disclosed 78 positions in Q2 2013, its first 13F filing on record.
Based on Scoggin Management's 13F filing for Q2 2013, filed 14 Aug 2013.