SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+4.06%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$176M
AUM Growth
+$176M
(-32%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-54.54%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
67
New
11
Increased
7
Reduced
15
Closed
23
Top Buys
| 1 |
Lennar Class A
LEN
|
$13.9M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$5.78M |
| 3 |
Robert Half
RHI
|
$4.39M |
| 4 |
AutoZone
AZO
|
$3.78M |
| 5 |
I
INTELSAT S. A.
I
|
$3.52M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$48.2M |
| 2 |
Centene
CNC
|
$26.4M |
| 3 |
Element Solutions
ESI
|
$11M |
| 4 |
Masco
MAS
|
$6.33M |
| 5 |
T-Mobile US
TMUS
|
$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 38.26% |
| 2 | Materials | 18.83% |
| 3 | Industrials | 9.52% |
| 4 | Real Estate | 5.82% |
| 5 | Consumer Staples | 5.64% |
