SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+1.86%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$372M
AUM Growth
Cap. Flow
+$372M
Cap. Flow %
99.95%
Top 10 Hldgs %
53.33%
Holding
64
New
48
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.33%
2 Industrials 18.58%
3 Financials 12.74%
4 Energy 9.47%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OIS icon
26
Oil States International
OIS
$328M
$4.35M 0.51%
+82,250
New +$4.35M
HNR
27
DELISTED
Harvest Natural Resources
HNR
$4.04M 0.47%
+325,479
New +$4.04M
ASH icon
28
Ashland
ASH
$2.48B
$3.84M 0.45%
+94,024
New +$3.84M
DAN icon
29
Dana Inc
DAN
$2.66B
$3.54M 0.41%
+184,000
New +$3.54M
VER
30
DELISTED
VEREIT, Inc.
VER
$3.5M 0.41%
+45,820
New +$3.5M
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
$3.34M 0.39%
+243,914
New +$3.34M
GLCH
32
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$3.34M 0.39%
+240,381
New +$3.34M
SIGA icon
33
SIGA Technologies
SIGA
$617M
$2.91M 0.34%
+1,025,000
New +$2.91M
BLC
34
DELISTED
BELO CORP SER A
BLC
$2.62M 0.3%
+188,000
New +$2.62M
PWE
35
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.04M 0.24%
+193,000
New +$2.04M
ENDP
36
DELISTED
Endo International plc
ENDP
$1.8M 0.21%
+49,000
New +$1.8M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.38M 0.16%
+12,500
New +$1.38M
GLRE icon
38
Greenlight Captial
GLRE
$434M
$1.1M 0.13%
+45,000
New +$1.1M
DGI
39
DELISTED
DigitalGlobe Inc.
DGI
$1M 0.12%
+32,283
New +$1M
STNG icon
40
Scorpio Tankers
STNG
$2.64B
$867K 0.1%
+9,660
New +$867K
CVO
41
DELISTED
Cenevo, Inc.
CVO
$852K 0.1%
+50,000
New +$852K
VOCS
42
DELISTED
VOCUS INC
VOCS
$842K 0.1%
+80,000
New +$842K
SXC icon
43
SunCoke Energy
SXC
$640M
$708K 0.08%
+50,500
New +$708K
GLD icon
44
SPDR Gold Trust
GLD
$111B
$596K 0.07%
+5,000
New +$596K
DRYS
45
DELISTED
DryShips Inc. Common Stock
DRYS
0
SSKN icon
46
Strata Skin Sciences
SSKN
$7.84M
$458K 0.05%
+984
New +$458K
BALT
47
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$371K 0.04%
+100,000
New +$371K
GM icon
48
General Motors
GM
$55B
$167K 0.02%
+5,000
New +$167K
CSCO icon
49
Cisco
CSCO
$268B
0
CYH icon
50
Community Health Systems
CYH
$392M
0