SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+3.43%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$630M
AUM Growth
+$630M
(+58%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
36.85%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
116
New
39
Increased
15
Reduced
9
Closed
28
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$66.5M |
| 2 |
Micron Technology
MU
|
$33.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.7M |
| 4 |
American Airlines Group
AAL
|
$28.4M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$27.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$26.3M |
| 2 |
AstraZeneca
AZN
|
$13M |
| 3 |
Williams Companies
WMB
|
$9.46M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$7.55M |
| 5 |
AGN
Allergan plc
AGN
|
$7.26M |
Sector Composition
| 1 | Consumer Discretionary | 16.75% |
| 2 | Technology | 11.83% |
| 3 | Financials | 11.65% |
| 4 | Materials | 9.12% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.02M | 0.65% |
+92,000
| New | +$8.02M |
|
|
CZR
27
DELISTED
Caesars Entertainment Corporation
CZR
| $5.16M | 0.42% |
490,000
+84,000
| +21% | +$885K |
|
|
KYTH
28
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.61M | 0.37% |
+92,000
| New | +$4.61M |
|
|
ALTR
29
DELISTED
ALTERA CORP
ALTR
| $4.38M | 0.35% |
+102,000
| New | +$4.38M |
|
|
KLXI
30
DELISTED
KLX Inc.
KLXI
| $4.32M | 0.35% |
+112,000
| New | +$4.32M |
|
|
AMAG
31
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.03M | 0.33% |
73,653
| – | – |
|
32
SunCoke Energy
SXC
$640M
| $3.74M | 0.3% |
250,000
-389,000
| -61% | -$5.81M |
|
33
Waste Connections
WCN
$46.5B
| $3.37M | 0.27% |
+70,000
| New | +$3.37M |
|
34
Applied Materials
AMAT
$124B
| $2.48M | 0.2% |
110,000
-31,000
| -22% | -$699K |
|
35
Zimmer Biomet
ZBH
$20.8B
| $2.35M | 0.19% |
+20,000
| New | +$2.35M |
|
36
Halliburton
HAL
$18.4B
| $1.99M | 0.16% |
+45,400
| New | +$1.99M |
|
|
VTG
37
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.56M | 0.13% |
4,760,656
+630,837
| +15% | +$207K |
|
38
Altria Group
MO
$112B
| $1.5M | 0.12% |
30,050
+10,550
| +54% | +$528K |
|
39
SPDR Gold Trust
GLD
$111B
| $1.37M | 0.11% |
+12,050
| New | +$1.37M |
|
40
Zoetis
ZTS
$67.6B
| $1.35M | 0.11% |
+29,250
| New | +$1.35M |
|
|
CST
41
DELISTED
CST Brands, Inc.
CST
| $1.32M | 0.11% |
+30,000
| New | +$1.32M |
|
42
Aramark
ARMK
$10.2B
| $1.27M | 0.1% |
+40,000
| New | +$1.27M |
|
43
Bank of America
BAC
$371B
| $1.15M | 0.09% |
+75,000
| New | +$1.15M |
|
44
AerCap
AER
$22.2B
| $1.13M | 0.09% |
25,800
+3,200
| +14% | +$140K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.08M | 0.09% |
+10,000
| New | +$1.08M |
|
46
Valmont Industries
VMI
$7.25B
| $1.04M | 0.08% |
+8,500
| New | +$1.04M |
|
47
American Homes 4 Rent
AMH
$12.9B
| $993K | 0.08% |
+60,000
| New | +$993K |
|
48
Motorola Solutions
MSI
$79B
| $967K | 0.08% |
14,500
+1,400
| +11% | +$93.4K |
|
49
Lockheed Martin
LMT
$105B
| $934K | 0.08% |
+4,600
| New | +$934K |
|
50
Liberty Global Class A
LBTYA
$4.03B
| $798K | 0.06% |
15,500
+5,000
| +48% | +$257K |
|