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
-17.09%
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
$434M
AUM Growth
-$713M
(-62%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-141.33%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
97
New
21
Increased
7
Reduced
12
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASRT
Assertio
ASRT
|
+$40.3M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$26.9M |
| 3 |
Perrigo
PRGO
|
+$13.3M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$12.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$31M |
| 2 |
SEE
Sealed Air
SEE
|
+$29.9M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$27M |
| 4 |
AbbVie
ABBV
|
+$26.4M |
| 5 |
AGN
Allergan plc
AGN
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.14% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Real Estate | 6.55% |
| 4 | Energy | 4.5% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $5.35M | 1.23% |
+194,000
| New | +$5.69M |
|
27
AB InBev
BUD
$158B
| $5.22M | 1.2% |
+49,125
| New | +$5.7M |
|
|
28
CALL
AB InBev
BUD
$158B
| $5.16M | 1.19% |
48,500
+43,500
| +870% | +$5.05M |
|
29
Ashland
ASH
$3.04B
| $4.88M | 1.12% |
+99,134
| New | +$5.39M |
|
|
ASRT
30
CALL
DELISTED
Assertio
ASRT
| $4.57M | 1.05% |
+4,042
| New | +$6.9M |
|
|
NIHD
31
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.4M | 1.01% |
+676,214
| New | +$7.39M |
|
32
Cheniere Energy
CQP
$31.8B
| $3.96M | 0.91% |
150,534
+140,534
| +1,405% | +$4.11M |
|
33
PUT
YPF
YPF
$20.2B
| $3.8M | 0.87% |
+249,500
| New | +$5.58M |
|
34
Element Solutions
ESI
$9.12B
| $3.72M | 0.86% |
294,000
-627,500
| -68% | -$12.9M |
|
|
WOOF
35
DELISTED
VCA Inc.
WOOF
| $2.86M | 0.66% |
54,350
-42,650
| -44% | -$2.39M |
|
|
DRII
36
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.27M | 0.52% |
+97,000
| New | +$2.67M |
|
|
CZR
37
DELISTED
Caesars Entertainment Corporation
CZR
| $1.99M | 0.46% |
337,000
-248,000
| -42% | -$1.83M |
|
|
38
PUT
Element Solutions
ESI
$9.12B
| $1.86M | 0.43% |
+147,000
| New | +$3.03M |
|
39
CALL
Interactive Brokers
IBKR
$40.9B
| $1.58M | 0.36% |
160,000
-160,000
| -50% | -$1.65M |
|
|
RCAP
40
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $998K | 0.23% |
+1,231,500
| New | +$4.11M |
|
|
TMQ
41
Trilogy Metals
TMQ
$522M
| $554K | 0.13% |
1,064,507
| – | – |
|
|
WCN
42
Waste Connections
WCN
$42.8B
| $510K | 0.12% |
15,750
-29,250
| -65% | -$945K |
|
|
SSE
43
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $375K | 0.09% |
271,975
+70,000
| +35% | +$190K |
|
|
DS
44
DELISTED
Drive Shack Inc.
DS
| $174K | 0.04% |
+39,546
| New | +$189K |
|
45
American Airlines Group
AAL
$9.58B
| – | – |
-395,000
| Closed | -$15.8M |
|
|
46
PUT
American Airlines Group
AAL
$9.58B
| – | – |
-184,000
| Closed | -$7.35M |
|
|
47
AbbVie
ABBV
$458B
| – | – |
-393,000
| Closed | -$26.4M |
|
|
48
PUT
AbbVie
ABBV
$458B
| – | – |
-196,500
| Closed | -$13.2M |
|
49
PUT
Assured Guaranty
AGO
$3.78B
| – | – |
-50,000
| Closed | -$1.2M |
|
50
CF Industries
CF
$19.2B
| – | – |
-207,750
| Closed | -$13.4M |
|
Similar funds
RC
OPFM
NFG
MSIIA
MGWM
CGA
CCP
TBA
Scoggin Management's Q3 2015 Portfolio in Review
As of Q3 2015, Scoggin Management held 97 positions worth $434M, down 62% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Scoggin Management withdrew a net $614M in Q3 2015, closing 52 positions and reducing 12 holdings. Its most notable exit was Sealed Air, an estimated $29.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Scoggin Management opened a new position in Assertio worth $26.7M.
- Scoggin Management's largest Q3 2015 buy was Assertio: 23,583 shares worth $26.7M.
- Scoggin Management added most to Perrigo in Q3 2015, an estimated $13.3M increase.
- Scoggin Management's biggest Q3 2015 reduction was Ally Financial, cutting an estimated $31M.
- Scoggin Management fully exited Sealed Air in Q3 2015, selling an estimated $29.9M.
- Scoggin Management's ten largest holdings make up 54% of its $434M portfolio in Q3 2015.
- Scoggin Management opened 21 new positions and closed 52 in Q3 2015.
- Scoggin Management's portfolio value fell 62% quarter-over-quarter to $434M.
Based on Scoggin Management's 13F filing for Q3 2015, filed 13 Nov 2015.