We are live on ! Find out more
SM

Scoggin Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+232.32%
3 Year Est. Return
+527.29%
5 Year Est. Return
+462.62%
10 Year Est. Return
+821.64%
AUM
$1.1B
AUM Growth
-$783M
Cap. Flow
-$810M
Cap. Flow %
-73.37%
Top 10 Hldgs %
54.92%
Holding
123
New
42
Increased
10
Reduced
26
Closed
43

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$32.2M
2
KEYS icon
Keysight
KEYS
+$24.7M
3
YHOO
Yahoo Inc
YHOO
+$24.5M
4
WMB icon
Williams Companies
WMB
+$10.8M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.77M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$26.6M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AGN
Allergan plc
AGN
+$17.3M

Sector Composition

Rank Sector Weight
1 Energy 6.72%
2 Financials 6.18%
3 Healthcare 5.63%
4 Consumer Discretionary 5.58%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
26
CALL
DELISTED
Barnes & Noble
BKS
$10.9M 0.99%
+717,220
New +$10.2M
PARA
27
PUT
DELISTED
Paramount Global Class B
PARA
$10.4M 0.94%
188,000
+8,000
+4% +$426K
GLNG icon
28
CALL
Golar LNG
GLNG
$4.99B
$10.3M 0.93%
+282,000
New +$13.4M
CM icon
29
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$9.98M 0.9%
+202,181
New +$8.94M
WMB icon
30
Williams Companies
WMB
$91.3B
$9.46M 0.86%
+210,500
New +$10.8M
CZR
31
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$9.24M 0.84%
589,000
-361,000
-38% -$4.83M
GM icon
32
CALL
General Motors
GM
$75B
$8.2M 0.74%
+235,000
New +$7.5M
AGN
33
DELISTED
Allergan plc
AGN
$7.26M 0.66%
28,200
-69,300
-71% -$17.3M
DRII
34
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$7.12M 0.64%
255,000
-436,020
-63% -$10.7M
CZR
35
DELISTED
Caesars Entertainment Corporation
CZR
$6.37M 0.58%
406,000
+395,100
+3,625% +$5.29M
RAI
36
PUT
DELISTED
Reynolds American Inc
RAI
$6.04M 0.55%
+188,000
New +$5.95M
VXX
37
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.92M 0.54%
+11,750
New +$5.77M
AVNS icon
38
Avanos Medical
AVNS
$1.17B
$5.34M 0.48%
+117,500
New +$4.62M
MU icon
39
PUT
Micron Technology
MU
$1.05T
$4.94M 0.45%
+141,000
New +$4.67M
GILD icon
40
Gilead Sciences
GILD
$162B
$4.9M 0.44%
+52,000
New +$5.38M
MU icon
41
Micron Technology
MU
$1.05T
$4.9M 0.44%
140,000
-5,000
-3% -$166K
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
$4.54M 0.41%
+156,709
New +$3.92M
GILD icon
43
CALL
Gilead Sciences
GILD
$162B
$4.43M 0.4%
+47,000
New +$4.86M
GNW icon
44
CALL
Genworth Financial
GNW
$3.8B
$4.33M 0.39%
+510,000
New +$5.36M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.72M 0.34%
+94,000
New +$3.91M
AMAT icon
46
Applied Materials
AMAT
$434B
$3.51M 0.32%
+141,000
New +$3.18M
GLNG icon
47
Golar LNG
GLNG
$4.99B
$3.16M 0.29%
86,550
-66,450
-43% -$3.16M
AMAG
48
DELISTED
AMAG Pharmaceuticals
AMAG
$3.14M 0.28%
+73,653
New +$2.66M
SUNE
49
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2.75M 0.25%
+141,000
New +$2.68M
OIS icon
50
Oil States International
OIS
$524M
$2.54M 0.23%
52,000
-38,000
-42% -$2.05M
1
2
3 4 5

Similar funds

RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return

Scoggin Management's Q4 2014 Portfolio in Review

As of Q4 2014, Scoggin Management held 123 positions worth $1.1B, down 42% from $1.89B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scoggin Management withdrew a net $810M in Q4 2014, closing 43 positions and reducing 26 holdings. Its most notable exit was Shire pic, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Scoggin Management opened a new position in LORILLARD INC COM STK worth $32.7M.

  • Scoggin Management's largest Q4 2014 buy was LORILLARD INC COM STK: 520,000 shares worth $32.7M.
  • Scoggin Management added most to Caesars Entertainment Corporation in Q4 2014, an estimated $5.29M increase.
  • Scoggin Management's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $17.3M.
  • Scoggin Management fully exited Shire pic in Q4 2014, selling an estimated $26.6M.
  • Scoggin Management's ten largest holdings make up 55% of its $1.1B portfolio in Q4 2014.
  • Scoggin Management opened 42 new positions and closed 43 in Q4 2014.
  • Scoggin Management's portfolio value fell 42% quarter-over-quarter to $1.1B.

Based on Scoggin Management's 13F filing for Q4 2014, filed 17 Feb 2015.