SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+2.78%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$551M
AUM Growth
+$551M
(+23%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
99
New
26
Increased
17
Reduced
16
Closed
25
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$27M |
| 2 |
APC
Anadarko Petroleum
APC
|
$20M |
| 3 |
AGN
Allergan plc
AGN
|
$17.8M |
| 4 |
Dillards
DDS
|
$16.1M |
| 5 |
Williams Companies
WMB
|
$15.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Vodafone
VOD
|
$21.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ashland
ASH
$2.48B
| $9.75M | 0.93% |
+200,312
| New | +$9.75M |
|
27
Dana Inc
DAN
$2.66B
| $9.36M | 0.89% |
402,000
+377,000
| +1,508% | +$8.77M |
|
28
CF Industries
CF
$13.7B
| $9.33M | 0.89% |
179,000
-152,875
| -46% | -$7.97M |
|
|
SFR
29
DELISTED
Starwood Waypoint Homes
SFR
| $9.1M | 0.86% |
+316,000
| New | +$9.1M |
|
30
Light & Wonder
LNW
$7.16B
| $9.06M | 0.86% |
660,000
-324,450
| -33% | -$4.45M |
|
|
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
| $8.61M | 0.82% |
452,819
+140,115
| +45% | +$2.66M |
|
32
Marvell Technology
MRVL
$53.7B
| $8.11M | 0.77% |
515,000
-281,000
| -35% | -$4.43M |
|
|
TPLM
33
DELISTED
Triangle Petroleum Corporation
TPLM
| $7.77M | 0.74% |
942,661
+433,661
| +85% | +$3.57M |
|
|
BOBE
34
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.1M | 0.67% |
+142,000
| New | +$7.1M |
|
35
Boyd Gaming
BYD
$6.84B
| $5.39M | 0.51% |
+408,500
| New | +$5.39M |
|
|
CLNY
36
DELISTED
Colony Capital, Inc.
CLNY
| $5.16M | 0.49% |
+235,000
| New | +$5.16M |
|
|
GLCH
37
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $4.56M | 0.43% |
400,001
-150,515
| -27% | -$1.71M |
|
38
Manitowoc
MTW
$351M
| $3.93M | 0.37% |
+137,995
| New | +$3.93M |
|
|
VTG
39
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $3.84M | 0.36% |
2,245,900
+560,000
| +33% | +$957K |
|
|
BKS
40
DELISTED
Barnes & Noble
BKS
| $3.68M | 0.35% |
268,576
-754,416
| -74% | -$10.3M |
|
41
Black Hills Corp
BKH
$4.33B
| $3.57M | 0.34% |
+62,000
| New | +$3.57M |
|
|
HNR
42
DELISTED
Harvest Natural Resources
HNR
| $2.81M | 0.27% |
186,875
-27,085
| -13% | -$407K |
|
|
43
Vodafone
VOD
$28.2B
| $1.66M | 0.16% |
45,000
-592,895
| -93% | -$21.8M |
|
44
Verizon
VZ
$184B
| $1.56M | 0.15% |
+32,875
| New | +$1.56M |
|
45
Oil States International
OIS
$328M
| $1.48M | 0.14% |
26,250
+17,500
| +200% | +$986K |
|
|
VOCS
46
DELISTED
VOCUS INC
VOCS
| $1.36M | 0.13% |
102,000
-105,100
| -51% | -$1.4M |
|
47
CVS Health
CVS
$93B
| $1.31M | 0.12% |
17,500
-7,500
| -30% | -$561K |
|
48
Anywhere Real Estate
HOUS
$670M
| $1.09M | 0.1% |
25,000
+10,000
| +67% | +$434K |
|
49
Apple
AAPL
$3.54T
| $1.07M | 0.1% |
56,000
-398,300
| -88% | -$7.63M |
|
|
PRGN
50
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $1.02M | 0.1% |
3,900
-18
| -0.5% | -$4.69K |
|