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
$551M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$20M
3
+$17.8M
4
DDS icon
Dillards
DDS
+$16.1M
5
WMB icon
Williams Companies
WMB
+$15.5M

Top Sells

1
+$23M
2
+$21.8M
3
+$12.9M
4
CHMT
Chemtura Corporation
CHMT
+$12.6M
5
HES
Hess
HES
+$11.8M

Sector Composition

1 Consumer Discretionary 23.38%
2 Healthcare 12.29%
3 Materials 9.36%
4 Communication Services 8.94%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.75M 0.93%
+200,312
27
$9.36M 0.89%
402,000
+377,000
28
$9.33M 0.89%
179,000
-152,875
29
$9.1M 0.86%
+316,000
30
$9.06M 0.86%
660,000
-324,450
31
$8.61M 0.82%
452,819
+140,115
32
$8.11M 0.77%
515,000
-281,000
33
$7.77M 0.74%
942,661
+433,661
34
$7.1M 0.67%
+142,000
35
$5.39M 0.51%
+408,500
36
$5.16M 0.49%
+235,000
37
$4.56M 0.43%
400,001
-150,515
38
$3.93M 0.37%
+137,995
39
$3.84M 0.36%
2,245,900
+560,000
40
$3.68M 0.35%
268,576
-754,416
41
$3.57M 0.34%
+62,000
42
$2.81M 0.27%
186,875
-27,085
43
$1.66M 0.16%
45,000
-592,895
44
$1.56M 0.15%
+32,875
45
$1.48M 0.14%
26,250
+17,500
46
$1.36M 0.13%
102,000
-105,100
47
$1.31M 0.12%
17,500
-7,500
48
$1.09M 0.1%
25,000
+10,000
49
$1.07M 0.1%
56,000
-398,300
50
$1.01M 0.1%
3,900
-18
1
2
3 4