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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
+7.28%
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
$1.2B
AUM Growth
+$339M
Cap. Flow
+$286M
Cap. Flow %
23.81%
Top 10 Hldgs %
53.58%
Holding
135
New
56
Increased
14
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$29.6M
2
DRI icon
Darden Restaurants
DRI
+$22.8M
3
NTAP icon
NetApp
NTAP
+$17.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.2M
5
APA icon
APA Corp
APA
+$16.1M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$18.7M
2
PFE icon
Pfizer
PFE
+$18.4M
3
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$18.4M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
AET
Aetna Inc
AET
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Energy 4.83%
3 Industrials 3.39%
4 Consumer Discretionary 2.54%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 1.01%
554,069
-120
-0% -$2.65K
GT icon
27
CALL
Goodyear
GT
$2B
$12M 1%
+533,500
New +$10.2M
WCRX
28
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$11.1M 0.93%
+485,000
New +$10.3M
ORCL icon
29
Oracle
ORCL
$374B
$11M 0.92%
+332,000
New +$10.8M
XLE icon
30
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.8M 0.9%
+260,000
New +$10.7M
HRI icon
31
Herc Holdings
HRI
$5.02B
$10.7M 0.9%
161,667
-149,000
-48% -$11.4M
LPNT
32
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$10.7M 0.89%
+230,000
New +$11M
PRGO icon
33
PUT
Perrigo
PRGO
$1.4B
$9.87M 0.82%
+80,000
New +$9.98M
TEVA icon
34
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$9.56M 0.8%
+253,000
New +$9.87M
LCC
35
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$9.43M 0.79%
+497,500
New +$8.81M
CP icon
36
Canadian Pacific Kansas City
CP
$78.1B
$8.88M 0.74%
360,000
-157,000
-30% -$3.88M
HOUS
37
DELISTED
Anywhere Real Estate
HOUS
$8.56M 0.71%
+199,000
New +$9M
AGN
38
CALL
DELISTED
Allergan Inc
AGN
$8.32M 0.69%
+92,000
New +$8.26M
STZ icon
39
Constellation Brands
STZ
$22.2B
$8.04M 0.67%
+140,000
New +$7.62M
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
$7.83M 0.65%
+301,000
New +$8.5M
AGU
41
DELISTED
Agrium
AGU
$7.73M 0.64%
+92,000
New +$8.06M
COLE
42
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$7.38M 0.62%
+602,000
New +$6.84M
TWTC
43
DELISTED
TW TELECOM INC CL A COM
TWTC
$6.87M 0.57%
230,000
-48,500
-17% -$1.43M
GLD icon
44
CALL
SPDR Gold Trust
GLD
$131B
$6.15M 0.51%
+48,000
New +$6.16M
AET
45
CALL
DELISTED
Aetna Inc
AET
$5.89M 0.49%
+92,000
New +$5.9M
MRVL icon
46
Marvell Technology
MRVL
$168B
$5.72M 0.48%
+497,500
New +$6.14M
GLCH
47
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$5.72M 0.48%
416,098
+175,717
+73% +$2.4M
RAD
48
DELISTED
Rite Aid Corporation
RAD
$5.47M 0.46%
+57,500
New +$3.92M
CPWR
49
DELISTED
COMPUWARE CORP
CPWR
$5.43M 0.45%
+504,885
New +$5.31M
TPLM
50
DELISTED
Triangle Petroleum Corporation
TPLM
$5.42M 0.45%
+552,000
New +$4.21M
1
2
3 4 5

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Scoggin Management's Q3 2013 Portfolio in Review

As of Q3 2013, Scoggin Management held 135 positions worth $1.2B, up 39% from $860M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Scoggin Management deployed $286M of net new capital in Q3 2013, opening 56 new positions and adding to 14 existing holdings. Its largest new stake was GLOBECOMM SYSTEMS INC: 2,100,000 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 2.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Hess, an estimated $13.4M trimmed.

  • Scoggin Management's largest Q3 2013 buy was GLOBECOMM SYSTEMS INC: 2,100,000 shares worth $29.4M.
  • Scoggin Management added most to GLEACHER & CO INC COM NEW (NY) in Q3 2013, an estimated $2.4M increase.
  • Scoggin Management's biggest Q3 2013 reduction was Hess, cutting an estimated $13.4M.
  • Scoggin Management fully exited American International in Q3 2013, selling an estimated $18.7M.
  • Scoggin Management's ten largest holdings make up 54% of its $1.2B portfolio in Q3 2013.
  • Scoggin Management opened 56 new positions and closed 45 in Q3 2013.
  • Scoggin Management's portfolio value rose 39% quarter-over-quarter to $1.2B.

Based on Scoggin Management's 13F filing for Q3 2013, filed 14 Nov 2013.