SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+5.39%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$678M
AUM Growth
+$678M
(+23%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
99
New
25
Increased
13
Reduced
21
Closed
23
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$68M |
| 2 |
Ally Financial
ALLY
|
$43.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$31.4M |
| 4 |
YPF
YPF
|
$28.7M |
| 5 |
AstraZeneca
AZN
|
$27.6M |
Top Sells
| 1 |
Micron Technology
MU
|
$35.9M |
| 2 |
OCR
OMNICARE INC
OCR
|
$22.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$18.8M |
| 4 |
AGN
Allergan plc
AGN
|
$17.1M |
| 5 |
Dillards
DDS
|
$16.1M |
Sector Composition
| 1 | Healthcare | 23.77% |
| 2 | Consumer Discretionary | 23.21% |
| 3 | Financials | 12.18% |
| 4 | Materials | 9.61% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
| $7.11M | 0.42% |
393,281
-59,538
| -13% | -$1.08M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $7.01M | 0.41% |
64,000
-172,000
| -73% | -$18.8M |
|
28
TIM SA
TIMB
$10.1B
| $6.91M | 0.41% |
238,000
-139,000
| -37% | -$4.04M |
|
29
Coca-Cola Europacific Partners
CCEP
$39.4B
| $6.24M | 0.37% |
130,500
-237,141
| -65% | -$11.3M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $6.02M | 0.36% |
+10,300
| New | +$6.02M |
|
|
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
| $5.97M | 0.35% |
+264,000
| New | +$5.97M |
|
32
Manitowoc
MTW
$351M
| $5.16M | 0.3% |
157,000
+32,000
| +26% | +$1.05M |
|
|
VTG
33
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $5.16M | 0.3% |
2,686,000
+440,100
| +20% | +$845K |
|
|
GLCH
34
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $4.2M | 0.25% |
400,001
| – | – |
|
35
Black Hills Corp
BKH
$4.33B
| $3.5M | 0.21% |
57,000
-5,000
| -8% | -$307K |
|
|
36
Micron Technology
MU
$133B
| $3.3M | 0.19% |
100,000
-1,090,000
| -92% | -$35.9M |
|
37
Herc Holdings
HRI
$4.2B
| $2.8M | 0.17% |
100,000
-566,000
| -85% | -$15.9M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 0.15% |
+25,000
| New | +$2.56M |
|
39
Intercontinental Exchange
ICE
$100B
| $2.36M | 0.14% |
+12,500
| New | +$2.36M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $2.23M | 0.13% |
10,000
-76,700
| -88% | -$17.1M |
|
|
HNR
41
DELISTED
Harvest Natural Resources
HNR
| $2.03M | 0.12% |
405,814
-341,686
| -46% | -$1.7M |
|
|
QPAC
42
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| $2.02M | 0.12% |
+192,100
| New | +$2.02M |
|
43
Pfizer
PFE
$141B
| $1.93M | 0.11% |
+65,000
| New | +$1.93M |
|
44
Tyson Foods
TSN
$20B
| $1.88M | 0.11% |
+50,000
| New | +$1.88M |
|
|
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.74M | 0.1% |
+100,000
| New | +$1.74M |
|
|
RTK
46
DELISTED
Rentech, Inc.
RTK
| $1.44M | 0.09% |
+556,447
| New | +$1.44M |
|
|
ENDP
47
DELISTED
Endo International plc
ENDP
| $1.4M | 0.08% |
20,000
-203,000
| -91% | -$14.2M |
|
48
Goodyear
GT
$2.4B
| $1.39M | 0.08% |
+50,000
| New | +$1.39M |
|
|
GNC
49
DELISTED
GNC Holdings, Inc.
GNC
| $1.36M | 0.08% |
+40,000
| New | +$1.36M |
|
|
OCR
50
DELISTED
OMNICARE INC
OCR
| $1.33M | 0.08% |
20,000
-338,000
| -94% | -$22.5M |
|