SM

Scoggin Management Portfolio holdings

AUM $269M
1-Year Est. Return 177.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+177.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$29.9M
3
+$25M
4
COL
Rockwell Collins
COL
+$21.2M
5
P
Pandora Media Inc
P
+$13.5M

Top Sells

1
+$44.8M
2
+$29.4M
3
+$27.5M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$18.4M
5
IMPV
Imperva, Inc.
IMPV
+$10.3M

Sector Composition

1 Consumer Staples 23.32%
2 Energy 20.63%
3 Communication Services 14.11%
4 Healthcare 7.91%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.32%
39,113
-106,000
27
$523K 0.15%
1,064,507
28
$402K 0.12%
+1,800
29
$326K 0.09%
13,745
-2,922
30
$223K 0.06%
2,188
31
– –
-55,000
32
– –
0
33
– –
0
34
– –
-677,015
35
– –
-12,000
36
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0
37
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38
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39
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0
40
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41
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42
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43
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44
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45
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46
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47
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-180,250
48
– –
-768,000
49
– –
-1,241,760
50
– –
0
1
2
3