SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+6.14%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$447M
AUM Growth
+$447M
(+14%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
110
New
35
Increased
13
Reduced
12
Closed
25
Top Buys
| 1 |
Vodafone
VOD
|
$25.6M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Voya Financial
VOYA
|
$20M |
| 4 |
Micron Technology
MU
|
$18M |
| 5 |
Constellium
CSTM
|
$17.9M |
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
|
$17.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Darden Restaurants
DRI
$24.3B
| $8.03M | 0.67% |
147,698
-322,302
| -69% | -$17.5M |
|
27
TIM SA
TIMB
$10.1B
| $7.62M | 0.64% |
+290,400
| New | +$7.62M |
|
|
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
| $7.43M | 0.62% |
+242,375
| New | +$7.43M |
|
|
CZR
29
DELISTED
Caesars Entertainment Corporation
CZR
| $6.74M | 0.57% |
312,704
+146,000
| +88% | +$3.15M |
|
|
RAD
30
DELISTED
Rite Aid Corporation
RAD
| $6.47M | 0.54% |
1,278,000
+128,000
| +11% | +$648K |
|
|
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.95M | 0.5% |
+442,500
| New | +$5.95M |
|
|
GLCH
32
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $5.72M | 0.48% |
550,516
+134,418
| +32% | +$1.4M |
|
|
TPLM
33
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.24M | 0.36% |
509,000
-43,000
| -8% | -$358K |
|
|
ENDP
34
DELISTED
Endo International plc
ENDP
| $4M | 0.34% |
+59,250
| New | +$4M |
|
|
HNR
35
DELISTED
Harvest Natural Resources
HNR
| $3.87M | 0.32% |
855,840
+257,840
| +43% | +$1.17M |
|
36
General Motors
GM
$55B
| $3.58M | 0.3% |
87,500
+72,500
| +483% | +$2.96M |
|
|
SUNE
37
DELISTED
SUNEDISON, INC COM
SUNE
| $3.15M | 0.26% |
+241,250
| New | +$3.15M |
|
|
VTG
38
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $3.1M | 0.26% |
1,685,900
+1,185,900
| +237% | +$2.18M |
|
|
PWE
39
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.48M | 0.21% |
296,250
+156,250
| +112% | +$1.31M |
|
|
VOCS
40
DELISTED
VOCUS INC
VOCS
| $2.36M | 0.2% |
207,100
+100,100
| +94% | +$1.14M |
|
41
Starwood Property Trust
STWD
$7.44B
| $2.08M | 0.17% |
+75,000
| New | +$2.08M |
|
42
CVS Health
CVS
$93B
| $1.79M | 0.15% |
+25,000
| New | +$1.79M |
|
43
SunCoke Energy
SXC
$640M
| $1.6M | 0.13% |
+70,000
| New | +$1.6M |
|
|
CVO
44
DELISTED
Cenevo, Inc.
CVO
| $1.38M | 0.12% |
+400,000
| New | +$1.38M |
|
|
PRGN
45
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $1.1M | 0.09% |
148,900
-1,100
| -0.7% | -$8.11K |
|
|
DMK
46
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $959K | 0.08% |
+150,000
| New | +$959K |
|
47
Greenlight Captial
GLRE
$434M
| $843K | 0.07% |
25,000
-20,000
| -44% | -$674K |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $794K | 0.07% |
+11,500
| New | +$794K |
|
49
Televisa
TV
$1.51B
| $757K | 0.06% |
+25,000
| New | +$757K |
|
50
Anywhere Real Estate
HOUS
$670M
| $742K | 0.06% |
15,000
-184,000
| -92% | -$9.1M |
|