SM
Scoggin Management Portfolio holdings
AUM
$216M
1-Year Return
27.01%
This Quarter Return
+0.85%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$399M
AUM Growth
-$187M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-44.74%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
95
New
26
Increased
6
Reduced
20
Closed
24
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$32.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$26.3M |
| 3 |
Keysight
KEYS
|
$25.5M |
| 4 |
Williams Companies
WMB
|
$9.46M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$6.2M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$26.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.2M |
| 3 |
AGN
Allergan plc
AGN
|
$17.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 15.56% |
| 4 | Consumer Discretionary | 15.41% |
| 5 | Technology | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
26
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.14M | 0.28% |
+73,653
| New | +$3.14M |
|
27
Oil States International
OIS
$347M
| $2.54M | 0.23% |
52,000
-38,000
| -42% | -$1.86M |
|
28
SIGA Technologies
SIGA
$608M
| $2.26M | 0.2% |
1,566,969
+772,269
| +97% | +$1.11M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $2.15M | 0.19% |
26,000
-174,000
| -87% | -$14.4M |
|
|
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.09M | 0.19% |
+54,500
| New | +$2.09M |
|
|
VTG
31
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $2.02M | 0.18% |
4,129,819
+1,429,819
| +53% | +$699K |
|
32
Helmerich & Payne
HP
$2.07B
| $1.72M | 0.16% |
+25,500
| New | +$1.72M |
|
|
GST
33
DELISTED
Gastar Exploration Inc.
GST
| $1.69M | 0.15% |
+700,000
| New | +$1.69M |
|
34
Schlumberger
SLB
$53.6B
| $1.61M | 0.15% |
+18,800
| New | +$1.61M |
|
35
Pfizer
PFE
$139B
| $1.56M | 0.14% |
52,700
| – | – |
|
36
Voya Financial
VOYA
$7.46B
| $1.06M | 0.1% |
25,000
-275,000
| -92% | -$11.7M |
|
|
PWE
37
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $978K | 0.09% |
470,000
+445,000
| +1,780% | +$926K |
|
38
Altria Group
MO
$112B
| $961K | 0.09% |
+19,500
| New | +$961K |
|
39
EOG Resources
EOG
$66.4B
| $958K | 0.09% |
+10,400
| New | +$958K |
|
|
MW
40
DELISTED
THE MENS WAREHOUSE INC
MW
| $883K | 0.08% |
20,000
-10,000
| -33% | -$442K |
|
41
Motorola Solutions
MSI
$79.5B
| $879K | 0.08% |
+13,100
| New | +$879K |
|
42
AerCap
AER
$21.9B
| $877K | 0.08% |
22,600
-401,000
| -95% | -$15.6M |
|
43
CF Industries
CF
$13.6B
| $818K | 0.07% |
15,000
-322,500
| -96% | -$17.6M |
|
44
Greenlight Captial
GLRE
$436M
| $816K | 0.07% |
25,000
| – | – |
|
|
NETI
45
DELISTED
Eneti Inc.
NETI
| $788K | 0.07% |
+3,587
| New | +$788K |
|
46
Molson Coors Class A
TAP.A
| $764K | 0.07% |
+10,250
| New | +$764K |
|
|
EXXI
47
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $576K | 0.05% |
+176,809
| New | +$576K |
|
48
Black Hills Corp
BKH
$4.34B
| $530K | 0.05% |
10,000
-46,000
| -82% | -$2.44M |
|
49
Liberty Global Class A
LBTYA
$4.05B
| $527K | 0.05% |
+12,731
| New | +$527K |
|
|
PACD
50
DELISTED
Pacific Drilling S A
PACD
| $451K | 0.04% |
+9,724
| New | +$451K |
|