SM

Scoggin Management Portfolio holdings

AUM $261M
1-Year Est. Return 79.12%
This Quarter Est. Return
1 Year Est. Return
+79.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$21.8M
3
+$17.6M
4
APA icon
APA Corp
APA
+$16.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.1M

Top Sells

1
+$18.7M
2
+$18.4M
3
+$18.4M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
AET
Aetna Inc
AET
+$14.9M

Sector Composition

1 Technology 14.98%
2 Energy 14.87%
3 Industrials 10.43%
4 Consumer Discretionary 7.82%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.45%
+504,885
27
$5.42M 0.45%
+552,000
28
$5.09M 0.42%
+199,000
29
$4.21M 0.35%
69,000
+23,180
30
$4.1M 0.34%
+102,000
31
$4.04M 0.34%
+368,000
32
$3.34M 0.28%
874,000
-151,000
33
$3.28M 0.27%
166,704
-77,210
34
$3.2M 0.27%
149,500
-175,979
35
$2.21M 0.18%
+9,875
36
$1.56M 0.13%
140,000
-53,000
37
$1.28M 0.11%
45,000
38
$996K 0.08%
107,000
+27,000
39
$948K 0.08%
+50,000
40
$898K 0.07%
+40,000
41
$867K 0.07%
+3,947
42
$865K 0.07%
+500,000
43
$776K 0.06%
13,125
-69,125
44
$754K 0.06%
+92,000
45
$540K 0.05%
15,000
+10,000
46
$536K 0.04%
109,700
+9,700
47
$445K 0.04%
+88,351
48
$444K 0.04%
+24,500
49
$317K 0.03%
+9,700
50
– –
-418,500
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