SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
-0.14%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$586M
AUM Growth
+$586M
(-14%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
91
New
15
Increased
15
Reduced
19
Closed
26
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$23.8M |
| 2 |
AGN
Allergan plc
AGN
|
$21.1M |
| 3 |
CF Industries
CF
|
$18.8M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$68M |
| 2 |
Fidelity National Financial
FNF
|
$16.7M |
| 3 |
AstraZeneca
AZN
|
$16.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$15.8M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$12.5M |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Materials | 12.39% |
| 5 | Energy | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $11.2M | 0.6% | 210,000 -295,000 | -58% | -$15.8M |
|
27
Globalstar
GSAT
$3.79B
| $10.3M | 0.55% | +2,815,000 | New | +$10.3M |
|
28
Golar LNG
GLNG
$4.48B
| $10.2M | 0.54% | 153,000 -43,000 | -22% | -$2.86M |
|
|
29
AstraZeneca
AZN
$248B
| $10M | 0.53% | 140,000 -232,000 | -62% | -$16.6M |
|
30
Oil States International
OIS
$339M
| $5.57M | 0.3% | +90,000 | New | +$5.57M |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $5.14M | 0.27% | +47,000 | New | +$5.14M |
|
32
Micron Technology
MU
$133B
| $4.97M | 0.26% | 145,000 +45,000 | +45% | +$1.54M |
|
|
VTG
33
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $3.43M | 0.18% | 2,700,000 +14,000 | +0.5% | +$17.8K |
|
34
Black Hills Corp
BKH
$4.36B
| $2.68M | 0.14% | 56,000 -1,000 | -2% | -$47.9K |
|
35
Manitowoc
MTW
$351M
| $2.68M | 0.14% | 114,100 -42,900 | -27% | -$1.01M |
|
36
TIM SA
TIMB
$10.2B
| $2.09M | 0.11% | 79,800 -158,200 | -66% | -$4.15M |
|
37
Element Solutions
ESI
$6.21B
| $1.52M | 0.08% | +60,875 | New | +$1.52M |
|
38
Pfizer
PFE
$141B
| $1.48M | 0.08% | 50,000 -15,000 | -23% | -$444K |
|
|
MW
39
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.42M | 0.08% | 30,000 -264,000 | -90% | -$12.5M |
|
40
Air Products & Chemicals
APD
$65.5B
| $1.3M | 0.07% | +10,000 | New | +$1.3M |
|
|
EMES
41
DELISTED
Emerge Energy Services LP
EMES
| $1.15M | 0.06% | +10,000 | New | +$1.15M |
|
42
SIGA Technologies
SIGA
$601M
| $1.15M | 0.06% | +794,700 | New | +$1.15M |
|
|
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
| $1.05M | 0.06% | +12,500 | New | +$1.05M |
|
|
DISH
44
DELISTED
DISH Network Corp.
DISH
| $969K | 0.05% | 15,000 -183,500 | -92% | -$11.9M |
|
45
Centrus Energy
LEU
$3.67B
| $922K | 0.05% | +90,287 | New | +$922K |
|
46
DigitalBridge
DBRG
$2.08B
| $921K | 0.05% | +50,000 | New | +$921K |
|
47
Greenlight Captial
GLRE
$441M
| $810K | 0.04% | 25,000 | – | – |
|
48
T-Mobile US
TMUS
$284B
| $722K | 0.04% | 25,000 | – | – |
|
49
Bausch Health
BHC
$2.74B
| $656K | 0.03% | +5,000 | New | +$656K |
|
|
CVO
50
DELISTED
Cenevo, Inc.
CVO
| $618K | 0.03% | 250,000 +162,500 | +186% | +$402K |
|