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SM
Scoggin Management Portfolio holdings
AUM
$254M
1-Year Est. Return
232.32%
This Fund
S&P 500
This Quarter
Est. Return
+16.31%
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
$447M
AUM Growth
+$56.5M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
110
New
35
Increased
13
Reduced
12
Closed
25
Top Buys
| 1 |
Vodafone
VOD
|
+$24M |
| 2 |
Microsoft
MSFT
|
+$22.3M |
| 3 |
Voya Financial
VOYA
|
+$18.8M |
| 4 |
LNW
Light & Wonder
LNW
|
+$17.4M |
| 5 |
Micron Technology
MU
|
+$16.1M |
Top Sells
| 1 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
+$29.4M |
| 2 |
ADT
ADT Corp
ADT
|
+$18.8M |
| 3 |
NetApp
NTAP
|
+$17.6M |
| 4 |
Darden Restaurants
DRI
|
+$16.7M |
| 5 |
APA Corp
APA
|
+$16.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.56% |
| 2 | Technology | 14.83% |
| 3 | Communication Services | 13.09% |
| 4 | Materials | 10.65% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Darden Restaurants
DRI
$22.5B
| $8.03M | 1.8% |
165,229
-360,557
| -69% | -$16.7M |
|
27
TIM SA
TIMB
$10.7B
| $7.62M | 1.71% |
+290,400
| New | +$7.34M |
|
|
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
| $7.43M | 1.66% |
+242,375
| New | +$7.6M |
|
|
CZR
29
DELISTED
Caesars Entertainment Corporation
CZR
| $6.74M | 1.51% |
312,704
+146,000
| +88% | +$2.85M |
|
|
RAD
30
DELISTED
Rite Aid Corporation
RAD
| $6.47M | 1.45% |
63,900
+6,400
| +11% | +$681K |
|
|
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.95M | 1.33% |
+225,343
| New | +$4.55M |
|
|
GLCH
32
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $5.72M | 1.28% |
550,516
+134,418
| +32% | +$1.6M |
|
|
TPLM
33
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.24M | 0.95% |
509,000
-43,000
| -8% | -$437K |
|
|
ENDP
34
DELISTED
Endo International plc
ENDP
| $4M | 0.89% |
+59,250
| New | +$3.38M |
|
|
HNR
35
DELISTED
Harvest Natural Resources
HNR
| $3.87M | 0.87% |
213,960
+64,460
| +43% | +$1.15M |
|
36
General Motors
GM
$70B
| $3.58M | 0.8% |
87,500
+72,500
| +483% | +$2.74M |
|
|
SUNE
37
DELISTED
SUNEDISON, INC COM
SUNE
| $3.15M | 0.7% |
+241,250
| New | +$2.72M |
|
|
VTG
38
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $3.1M | 0.69% |
1,685,900
+1,185,900
| +237% | +$2.15M |
|
|
PWE
39
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.48M | 0.55% |
296,250
+156,250
| +112% | +$1.5M |
|
|
VOCS
40
DELISTED
VOCUS INC
VOCS
| $2.36M | 0.53% |
207,100
+100,100
| +94% | +$964K |
|
41
Starwood Property Trust
STWD
$6.18B
| $2.08M | 0.47% |
+93,015
| New | +$1.97M |
|
42
CVS Health
CVS
$135B
| $1.79M | 0.4% |
+25,000
| New | +$1.61M |
|
43
SunCoke Energy
SXC
$725M
| $1.6M | 0.36% |
+70,000
| New | +$1.44M |
|
|
CVO
44
DELISTED
Cenevo, Inc.
CVO
| $1.38M | 0.31% |
+50,000
| New | +$1.27M |
|
|
PRGN
45
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $1.1M | 0.25% |
3,918
-29
| -0.7% | -$6.24K |
|
|
DMK
46
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $959K | 0.21% |
+2,143
| New | +$939K |
|
47
Greenlight Captial
GLRE
$540M
| $843K | 0.19% |
25,000
-20,000
| -44% | -$625K |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $794K | 0.18% |
+11,500
| New | +$736K |
|
49
Televisa
TV
$1.44B
| $757K | 0.17% |
+25,000
| New | +$738K |
|
|
HOUS
50
DELISTED
Anywhere Real Estate
HOUS
| $742K | 0.17% |
15,000
-184,000
| -92% | -$8.32M |
|
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