SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+1.35%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$500M
AUM Growth
+$500M
(-21%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-27.13%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
104
New
15
Increased
8
Reduced
13
Closed
37
Top Buys
| 1 |
Perrigo
PRGO
|
$37.4M |
| 2 |
AGN
Allergan plc
AGN
|
$37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$20.1M |
| 5 |
Macy's
M
|
$14.7M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$66.5M |
| 2 |
Citizens Financial Group
CFG
|
$37.4M |
| 3 |
Micron Technology
MU
|
$37.1M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$27.2M |
| 5 |
Keysight
KEYS
|
$23.9M |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Financials | 8.59% |
| 4 | Energy | 8.01% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
26
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.09M | 0.44% |
73,653
| – | – |
|
|
CZR
27
DELISTED
Caesars Entertainment Corporation
CZR
| $3.58M | 0.31% |
585,000
+95,000
| +19% | +$581K |
|
28
Waste Connections
WCN
$46.5B
| $1.41M | 0.12% |
45,000
-60,000
| -57% | -$1.89M |
|
|
29
Citizens Financial Group
CFG
$22.3B
| $1.37M | 0.12% |
50,000
-1,368,000
| -96% | -$37.4M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $1.28M | 0.11% |
+10,000
| New | +$1.28M |
|
31
Edgewell Personal Care
EPC
$1.1B
| $1.12M | 0.1% |
+11,500
| New | +$1.12M |
|
|
CST
32
DELISTED
CST Brands, Inc.
CST
| $930K | 0.08% |
23,800
-6,200
| -21% | -$242K |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $927K | 0.08% |
+24,834
| New | +$927K |
|
|
SSE
34
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $866K | 0.08% |
201,975
+101,975
| +102% | +$437K |
|
35
Greenlight Captial
GLRE
$434M
| $729K | 0.06% |
25,000
| – | – |
|
|
TMQ
36
Trilogy Metals
TMQ
$268M
| $639K | 0.06% |
+1,064,507
| New | +$639K |
|
37
eBay
EBAY
$41.2B
| $602K | 0.05% |
23,760
-565,488
| -96% | -$14.3M |
|
|
NETI
38
DELISTED
Eneti Inc.
NETI
| $489K | 0.04% |
2,690
+897
| +50% | +$163K |
|
39
Cheniere Energy
CQP
$26B
| $309K | 0.03% |
+10,000
| New | +$309K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $260K | 0.02% |
10,000
-27
| -0.3% | -$702 |
|
|
ENDP
41
DELISTED
Endo International plc
ENDP
| $199K | 0.02% |
+2,500
| New | +$199K |
|
|
VRS
42
DELISTED
VERSO CORP COM STK (DE)
VRS
| $31K | ﹤0.01% |
46,384
| – | – |
|
43
AerCap
AER
$22.2B
| – | – |
-25,800
| Closed | -$1.13M |
|
44
Assured Guaranty
AGO
$3.89B
| – | – |
0
| – | – |
|
45
Applied Materials
AMAT
$124B
| – | – |
-110,000
| Closed | -$2.48M |
|
46
American Homes 4 Rent
AMH
$12.9B
| – | – |
-60,000
| Closed | -$993K |
|
47
Air Products & Chemicals
APD
$64.8B
| – | – |
-65,401
| Closed | -$9.15M |
|
48
Aramark
ARMK
$10.2B
| – | – |
-55,400
| Closed | -$1.27M |
|
49
American Express
AXP
$225B
| – | – |
0
| – | – |
|
50
Bank of America
BAC
$371B
| – | – |
-75,000
| Closed | -$1.15M |
|