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
+4.94%
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
$891M
AUM Growth
-$54.3M
Cap. Flow
-$79.6M
Cap. Flow %
-8.92%
Top 10 Hldgs %
71.12%
Holding
76
New
22
Increased
7
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
ASRT
Assertio
ASRT
+$27.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
3
TNL icon
Travel + Leisure Co
TNL
+$13.3M
4
CFCOU
CF Corporation
CFCOU
+$9.35M
5
HUM icon
Humana
HUM
+$9.33M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$37.8M
2
EMC
EMC CORPORATION
EMC
+$27.3M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
+$23.5M
4
TWX
Time Warner Inc
TWX
+$18.8M
5
ODP
ODP
ODP
+$18.8M

Sector Composition

Rank Sector Weight
1 Energy 12.82%
2 Healthcare 11.17%
3 Consumer Discretionary 1.5%
4 Financials 1.11%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
26
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5.23M 0.59%
+3,760,000
New +$3.74M
EWY icon
27
PUT
iShares MSCI South Korea ETF
EWY
$22.7B
$4.89M 0.55%
94,000
-120,000
-56% -$6.16M
BHC icon
28
CALL
Bausch Health
BHC
$1.7B
$4.73M 0.53%
+235,000
New +$6.65M
DNR
29
DELISTED
Denbury Resources, Inc.
DNR
$4.46M 0.5%
+1,241,760
New +$4.67M
COOP
30
DELISTED
Mr. Cooper
COOP
$4.31M 0.48%
161,780
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.6B
$4.24M 0.48%
36,894
+28,200
+324% +$3.18M
ESI icon
32
CALL
Element Solutions
ESI
$9.35B
$4.17M 0.47%
+470,000
New +$4.38M
NOMD icon
33
Nomad Foods
NOMD
$1.66B
$4.07M 0.46%
509,997
-515,000
-50% -$4.54M
NIHD
34
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.99M 0.34%
940,000
-90,000
-9% -$377K
ESI icon
35
Element Solutions
ESI
$9.35B
$2.92M 0.33%
+329,000
New +$3.06M
CCN
36
DELISTED
CardConnect Corp.
CCN
$2.4M 0.27%
239,888
-10,112
-4% -$101K
ALLY icon
37
Ally Financial
ALLY
$13.7B
$1.71M 0.19%
100,000
-100,000
-50% -$1.73M
GLD icon
38
SPDR Gold Trust
GLD
$133B
$1.52M 0.17%
12,000
+9,000
+300% +$1.08M
CFG icon
39
Citizens Financial Group
CFG
$30.6B
$1.5M 0.17%
+75,000
New +$1.66M
SGY
40
DELISTED
Stone Energy
SGY
$905K 0.1%
+13,200
New +$528K
COO icon
41
Cooper Companies
COO
$13.7B
$858K 0.1%
+20,000
New +$800K
GSAT icon
42
Globalstar
GSAT
$10.3B
$720K 0.08%
+39,667
New +$1.05M
TMQ
43
Trilogy Metals
TMQ
$549M
$535K 0.06%
1,064,507
– –
KRA
44
DELISTED
Kraton Corporation
KRA
$534K 0.06%
+19,113
New +$468K
CMLS
45
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$291K 0.03%
+117,500
New +$339K
ADSK icon
46
CALL
Autodesk
ADSK
$43B
– –
-294,000
Closed -$17.1M
ADSK icon
47
Autodesk
ADSK
$43B
– –
-68,500
Closed -$3.99M
ADSK icon
48
PUT
Autodesk
ADSK
$43B
– –
-49,000
Closed -$2.86M
AIG icon
49
CALL
American International
AIG
$41.5B
– –
-50,000
Closed -$2.7M
BAX icon
50
Baxter International
BAX
$11.2B
– –
-15,000
Closed -$658K
1
2
3

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
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.04B AUM 16.28% 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

Scoggin Management's Q2 2016 Portfolio in Review

As of Q2 2016, Scoggin Management held 76 positions worth $891M, down 5.7% from $946M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Scoggin Management withdrew a net $79.6M in Q2 2016, closing 30 positions and reducing 12 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scoggin Management opened a new position in Assertio worth $29.4M.

  • Scoggin Management's largest Q2 2016 buy was Assertio: 25,000 shares worth $29.4M.
  • Scoggin Management added most to Humana in Q2 2016, an estimated $9.33M increase.
  • Scoggin Management's biggest Q2 2016 reduction was Nomad Foods, cutting an estimated $4.54M.
  • Scoggin Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $37.8M.
  • Scoggin Management's ten largest holdings make up 71% of its $891M portfolio in Q2 2016.
  • Scoggin Management opened 22 new positions and closed 30 in Q2 2016.
  • Scoggin Management's portfolio value fell 5.7% quarter-over-quarter to $891M.

Based on Scoggin Management's 13F filing for Q2 2016, filed 9 Aug 2016.