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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
+11.8%
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
$600M
AUM Growth
-$145M
Cap. Flow
-$173M
Cap. Flow %
-28.87%
Top 10 Hldgs %
59.61%
Holding
74
New
25
Increased
12
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$17.1M
2
TWX
Time Warner Inc
TWX
+$15.9M
3
DELL icon
Dell
DELL
+$15.5M
4
ESI icon
Element Solutions
ESI
+$12.5M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$8.21M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$62.5M
2
COL
Rockwell Collins
COL
+$22.3M
3
P
Pandora Media Inc
P
+$14.2M
4
ASRT
Assertio
ASRT
+$12.5M
5
HUM icon
Humana
HUM
+$9.92M

Sector Composition

Rank Sector Weight
1 Energy 14.32%
2 Communication Services 8.89%
3 Materials 8.06%
4 Consumer Staples 5.1%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
26
DELISTED
Premier
PINC
$7.16M 1.19%
+225,000
New +$7.07M
CSX icon
27
CALL
CSX Corp
CSX
$93.4B
$6.98M 1.16%
+450,000
New +$6.86M
XLI icon
28
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.51M 1.08%
+100,000
New +$6.46M
KEG
29
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$6.35M 1.06%
273,634
+5,257
+2% +$161K
COOP
30
DELISTED
Mr. Cooper
COOP
$5.81M 0.97%
334,033
+172,253
+106% +$2.83M
GPK icon
31
Graphic Packaging
GPK
$3.17B
$5.79M 0.97%
+450,000
New +$5.85M
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$5.38M 0.9%
+125,000
New +$5.54M
MPACU
33
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$5.01M 0.84%
+500,000
New +$5.02M
ALR
34
DELISTED
Alere Inc
ALR
$3.97M 0.66%
+100,000
New +$3.9M
INXN
35
DELISTED
Interxion Holding N.V.
INXN
$3.96M 0.66%
+100,000
New +$3.84M
PWE
36
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3.94M 0.66%
2,320,000
– –
GM icon
37
General Motors
GM
$80.4B
$3.54M 0.59%
+100,000
New +$3.66M
ESI icon
38
PUT
Element Solutions
ESI
$8.95B
$3.13M 0.52%
240,000
– –
OIH icon
39
CALL
VanEck Oil Services ETF
OIH
$2.06B
$3.08M 0.51%
+5,000
New +$3.25M
MBLY
40
DELISTED
Mobileye N.V.
MBLY
$3.07M 0.51%
+50,000
New +$2.4M
SRUNU
41
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$2.09M 0.35%
+200,000
New +$2.09M
FG
42
DELISTED
FGL Holdings Ordinary Shares
FG
$1.28M 0.21%
+127,700
New +$1.28M
AMPY icon
43
Amplify Energy
AMPY
$161M
$913K 0.15%
+49,500
New +$995K
MYCC
44
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$803K 0.13%
+50,000
New +$821K
CPAAW
45
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$656K 0.11%
+320,000
New +$743K
GPK icon
46
CALL
Graphic Packaging
GPK
$3.17B
$644K 0.11%
+50,000
New +$650K
TMQ
47
Trilogy Metals
TMQ
$541M
$568K 0.09%
1,064,507
– –
GSAT icon
48
Globalstar
GSAT
$10.7B
$490K 0.08%
20,411
+6,666
+48% +$150K
ASRT
49
DELISTED
Assertio
ASRT
– –
-11,600
Closed -$12.5M
AXTA icon
50
Axalta
AXTA
$7.66B
– –
-288,000
Closed -$7.83M
1
2
3

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Scoggin Management's Q1 2017 Portfolio in Review

As of Q1 2017, Scoggin Management held 74 positions worth $600M, down 19% from $744M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scoggin Management withdrew a net $173M in Q1 2017, closing 26 positions and reducing 4 holdings. Its most notable exit was Rockwell Collins, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Scoggin Management opened a new position in Syngenta Ag worth $17.7M.

  • Scoggin Management's largest Q1 2017 buy was Syngenta Ag: 200,000 shares worth $17.7M.
  • Scoggin Management added most to Time Warner Inc in Q1 2017, an estimated $15.9M increase.
  • Scoggin Management's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $62.5M.
  • Scoggin Management fully exited Rockwell Collins in Q1 2017, selling an estimated $22.3M.
  • Scoggin Management's ten largest holdings make up 60% of its $600M portfolio in Q1 2017.
  • Scoggin Management opened 25 new positions and closed 26 in Q1 2017.
  • Scoggin Management's portfolio value fell 19% quarter-over-quarter to $600M.

Based on Scoggin Management's 13F filing for Q1 2017, filed 12 May 2017.