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Scoggin Management Portfolio holdings

AUM $935M Turnover 60.47%
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+16.31%
1 Year Est. Return
+301.8%
3 Year Est. Return
+888.7%
5 Year Est. Return
+719.42%
10 Year Est. Return
+1,348.55%
AUM
$1.19B
AUM Growth
-$8.96M
Cap. Flow
+$12.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
48.5%
Holding
137
New
49
Increased
23
Reduced
17
Closed
47
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$24M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
VOYA icon
Voya Financial
VOYA
+$18.8M
4
LNW icon
Light & Wonder
LNW
+$17.4M
5
MU icon
Micron Technology
MU
+$16.1M

Top Sells

Rank Stock Value
1
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$29.4M
2
ADT icon
ADT Corp
ADT
+$18.8M
3
NTAP icon
NetApp
NTAP
+$17.6M
4
DRI icon
Darden Restaurants
DRI
+$16.7M
5
APA icon
APA Corp
APA
+$16.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.33%
2 Consumer Discretionary 7.33%
3 Technology 5.56%
4 Communication Services 4.91%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHMT
26
DELISTED
Chemtura Corporation
CHMT
$12.6M 1.06%
450,245
-494,755
-52% -$12.4M
2013 Q2
2 quarters
DRII
27
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$12.4M 1.04%
+672,600
New +$12.1M
2013 Q4
0 quarters
HES icon
28
DELISTED
Hess
HES
$11.8M 0.99%
142,650
-97,350
-41% -$7.91M
2013 Q2
2 quarters
OCR
29
DELISTED
OMNICARE INC
OCR
$11.7M 0.99%
+194,500
New +$11.1M
2013 Q4
0 quarters
OCR
30
CALL
DELISTED
OMNICARE INC
OCR
$11.6M 0.97%
+192,000
New +$11M
2013 Q4
0 quarters
MRVL icon
31
Marvell Technology
MRVL
$217B
$11.4M 0.96%
796,000
+298,500
+60% +$3.84M
2013 Q3
1 quarter
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$11M 0.93%
395,477
-158,592
-29% -$4.01M
2013 Q2
2 quarters
GM icon
33
PUT
General Motors
GM
$73.4B
$10.8M 0.91%
264,000
+154,000
+140% +$5.82M
2013 Q3
1 quarter
MDR
34
DELISTED
McDermott International
MDR
$10.6M 0.89%
+386,417
New +$9.04M
2013 Q4
0 quarters
ABBV icon
35
CALL
AbbVie
ABBV
$501B
$10.5M 0.88%
+199,100
New +$9.79M
2013 Q4
0 quarters
GT icon
36
Goodyear
GT
$1.27B
$10.4M 0.87%
434,000
+394,000
+985% +$8.72M
2013 Q3
1 quarter
RHP icon
37
Ryman Hospitality Properties
RHP
$8.65B
$10.3M 0.86%
+246,250
New +$9.7M
2013 Q4
0 quarters
ABBV icon
38
AbbVie
ABBV
$501B
$10.2M 0.86%
+193,750
New +$9.52M
2013 Q4
0 quarters
BKS
39
DELISTED
Barnes & Noble
BKS
$10M 0.84%
+1,022,992
New +$9.86M
2013 Q4
0 quarters
MSFT icon
40
CALL
Microsoft
MSFT
$4.01T
$9.93M 0.83%
+265,500
New +$9.64M
2013 Q4
0 quarters
CCEP icon
41
Coca-Cola Europacific Partners
CCEP
$48.2B
$9.71M 0.82%
220,000
+118,000
+116% +$4.93M
2013 Q3
1 quarter
AAL icon
42
American Airlines Group
AAL
$8.13B
$9.21M 0.77%
+364,575
New +$9.39M
2013 Q4
0 quarters
AAPL icon
43
Apple
AAPL
$4.99T
$9.1M 0.76%
454,300
-660,100
-59% -$12.5M
2013 Q2
2 quarters
MPC icon
44
Marathon Petroleum
MPC
$134B
$8.44M 0.71%
+184,000
New +$7.08M
2013 Q4
0 quarters
DRI icon
45
Darden Restaurants
DRI
$24.2B
$8.03M 0.67%
165,229
-360,557
-69% -$16.7M
2013 Q3
1 quarter
AAPL icon
46
CALL
Apple
AAPL
$4.99T
$7.74M 0.65%
+386,400
New +$7.3M
2013 Q4
0 quarters
TIMB icon
47
TIM SA
TIMB
$8.75B
$7.62M 0.64%
+290,400
New +$7.34M
2013 Q4
0 quarters
QEP
48
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$7.55M 0.63%
+246,200
New +$7.72M
2013 Q4
0 quarters
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
$7.43M 0.62%
+242,375
New +$7.6M
2013 Q4
0 quarters
AFSI
50
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7.23M 0.61%
+442,400
New +$8.37M
2013 Q4
0 quarters
1
2
3 4 5

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Scoggin Management's Q4 2013 Portfolio in Review

As of Q4 2013, Scoggin Management held 137 positions worth $1.19B, down 0.75% from $1.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Scoggin Management's Q4 2013 filing shows 49 new, 23 increased, 17 reduced and 47 closed positions. Its largest new stake was Vodafone: 637,895 shares worth $25.6M. The largest sale was GLOBECOMM SYSTEMS INC, an estimated $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Scoggin Management's largest Q4 2013 buy was Vodafone: 637,895 shares worth $25.6M.
  • Scoggin Management added most to Goodyear in Q4 2013, an estimated $8.72M increase.
  • Scoggin Management's biggest Q4 2013 reduction was Darden Restaurants, cutting an estimated $16.7M.
  • Scoggin Management fully exited GLOBECOMM SYSTEMS INC in Q4 2013, selling an estimated $29.4M.
  • Scoggin Management's ten largest holdings make up 48% of its $1.19B portfolio in Q4 2013.
  • Scoggin Management opened 49 new positions and closed 47 in Q4 2013.
  • Scoggin Management's portfolio value fell 0.75% quarter-over-quarter to $1.19B.

Based on Scoggin Management's 13F filing for Q4 2013, filed 14 Feb 2014.