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Scoggin Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
232.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
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
$1.15B
AUM Growth
-$90.6M
(-7.3%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
139
New
35
Increased
13
Reduced
19
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$38.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$36.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.1M |
| 5 |
Macy's
M
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$66.5M |
| 2 |
Micron Technology
MU
|
+$36.5M |
| 3 |
Citizens Financial Group
CFG
|
+$36.3M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$27.2M |
| 5 |
Keysight
KEYS
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.99% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Financials | 3.74% |
| 4 | Energy | 3.49% |
| 5 | Materials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$19.8B
| $13.7M | 1.19% |
+201,250
| New | +$14.2M |
|
27
CF Industries
CF
$19.4B
| $13.4M | 1.16% |
207,750
-43,500
| -17% | -$2.65M |
|
28
PUT
AbbVie
ABBV
$452B
| $13.2M | 1.15% |
196,500
-171,500
| -47% | -$11.2M |
|
|
29
PUT
CF Industries
CF
$19.4B
| $11.8M | 1.03% |
+184,000
| New | +$11.2M |
|
30
CALL
Zoetis
ZTS
$31B
| $11.8M | 1.03% |
+245,000
| New | +$11.7M |
|
31
Williams Companies
WMB
$91.7B
| $11.4M | 1% |
+199,000
| New | +$10.3M |
|
|
ENDP
32
CALL
DELISTED
Endo International plc
ENDP
| $11M | 0.96% |
+138,000
| New | +$11.9M |
|
|
TSG
33
DELISTED
The Stars Group Inc.
TSG
| $10M | 0.87% |
+292,100
| New | +$7.89M |
|
34
General Motors
GM
$71.9B
| $9.87M | 0.86% |
296,000
+5,000
| +2% | +$178K |
|
|
35
PUT
General Motors
GM
$71.9B
| $9.87M | 0.86% |
+296,000
| New | +$10.6M |
|
|
QPACU
36
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $9.61M | 0.84% |
920,000
| – | – |
|
|
ELECU
37
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $9.22M | 0.8% |
+920,000
| New | +$9.27M |
|
38
Delta Air Lines
DAL
$53.6B
| $8.11M | 0.71% |
197,500
-42,500
| -18% | -$1.86M |
|
|
CST
39
CALL
DELISTED
CST Brands, Inc.
CST
| $7.46M | 0.65% |
191,000
-51,500
| -21% | -$2.14M |
|
40
PUT
American Airlines Group
AAL
$8.97B
| $7.35M | 0.64% |
184,000
-194,000
| -51% | -$8.85M |
|
41
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $7.27M | 0.63% |
+92,000
| New | +$7.72M |
|
|
42
PUT
Macy's
M
$6.1B
| $6.21M | 0.54% |
+92,000
| New | +$6.22M |
|
43
PUT
Microsoft
MSFT
$2.83T
| $6.09M | 0.53% |
+138,000
| New | +$6.3M |
|
44
CALL
Element Solutions
ESI
$9.36B
| $5.88M | 0.51% |
+230,000
| New | +$6.21M |
|
|
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
| $5.84M | 0.51% |
195,350
-212,750
| -52% | -$6.06M |
|
|
SUNE
46
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $5.5M | 0.48% |
+184,000
| New | +$5.24M |
|
|
WOOF
47
DELISTED
VCA Inc.
WOOF
| $5.28M | 0.46% |
+97,000
| New | +$5.14M |
|
|
AMAG
48
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.09M | 0.44% |
73,653
| – | – |
|
|
WOOF
49
CALL
DELISTED
VCA Inc.
WOOF
| $5M | 0.44% |
+92,000
| New | +$4.87M |
|
50
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.96M | 0.35% |
+100,000
| New | +$4.18M |
|
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Scoggin Management's Q2 2015 Portfolio in Review
As of Q2 2015, Scoggin Management held 139 positions worth $1.15B, down 7.3% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Scoggin Management withdrew a net $76.8M in Q2 2015, closing 63 positions and reducing 19 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $66.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Scoggin Management opened a new position in Perrigo worth $37.4M.
- Scoggin Management's largest Q2 2015 buy was Perrigo: 202,500 shares worth $37.4M.
- Scoggin Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $24.6M increase.
- Scoggin Management's biggest Q2 2015 reduction was Citizens Financial Group, cutting an estimated $36.3M.
- Scoggin Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $66.5M.
- Scoggin Management's ten largest holdings make up 51% of its $1.15B portfolio in Q2 2015.
- Scoggin Management opened 35 new positions and closed 63 in Q2 2015.
- Scoggin Management's portfolio value fell 7.3% quarter-over-quarter to $1.15B.
Based on Scoggin Management's 13F filing for Q2 2015, filed 14 Aug 2015.