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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
+6.1%
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
$265M
AUM Growth
-$171M
Cap. Flow
-$178M
Cap. Flow %
-67.24%
Top 10 Hldgs %
62.97%
Holding
84
New
16
Increased
9
Reduced
17
Closed
39

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$14.7M
2
I
INTELSAT S. A.
I
+$7.86M
3
INXN
Interxion Holding N.V.
INXN
+$5.76M
4
RHI icon
Robert Half
RHI
+$4.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.03M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$48.2M
2
CNC icon
Centene
CNC
+$26.4M
3
ESI icon
Element Solutions
ESI
+$10.4M
4
TMUS icon
T-Mobile US
TMUS
+$6.01M
5
MAS icon
Masco
MAS
+$6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.45%
2 Materials 12.53%
3 Industrials 6.33%
4 Real Estate 3.87%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$2.75M 1.04%
45,000
+950
+2% +$56.2K
ROST icon
27
Ross Stores
ROST
$80.5B
$2.74M 1.03%
23,500
-200
-0.8% -$22.5K
MAS icon
28
Masco
MAS
$14.1B
$2.71M 1.02%
56,500
-131,900
-70% -$6M
ALSN icon
29
Allison Transmission
ALSN
$9.5B
$2.71M 1.02%
+56,000
New +$2.6M
GXGXU
30
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.59M 0.98%
250,000
– –
SSNC icon
31
SS&C Technologies
SSNC
$18.1B
$2.4M 0.9%
39,000
+16,000
+70% +$897K
HWM icon
32
Howmet Aerospace
HWM
$113B
$2.38M 0.9%
+100,734
New +$2.25M
TSCO icon
33
Tractor Supply
TSCO
$16.1B
$2.34M 0.88%
125,000
-2,500
-2% -$47.4K
LMT icon
34
Lockheed Martin
LMT
$134B
$2.25M 0.85%
5,775
-1,425
-20% -$547K
INSUU
35
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$2.12M 0.8%
200,000
– –
S
36
PUT
DELISTED
Sprint Corporation
S
$2.08M 0.79%
+400,000
New +$2.34M
CSTM icon
37
Constellium
CSTM
$3.76B
$1.86M 0.7%
139,000
+33,800
+32% +$466K
FBM
38
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.65M 0.62%
85,250
-119,000
-58% -$2.28M
EA icon
39
Electronic Arts
EA
$53B
$1.61M 0.61%
+15,000
New +$1.49M
IAA
40
DELISTED
IAA, Inc. Common Stock
IAA
$1.52M 0.57%
+32,300
New +$1.36M
AAPL icon
41
Apple
AAPL
$4.54T
$1.32M 0.5%
18,000
-35,800
-67% -$2.3M
ADNT icon
42
CALL
Adient
ADNT
$1.65B
$691K 0.26%
32,500
-200,000
-86% -$4.44M
XELA
43
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$312K 0.12%
64
-104
-62% -$733K
USWS
44
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$236K 0.09%
5,952
-47,619
-89% -$1.73M
USWSW
45
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$65K 0.02%
500,000
– –
ATKR icon
46
Atkore
ATKR
$2.46B
– –
-31,000
Closed -$941K
BAC icon
47
CALL
Bank of America
BAC
$435B
– –
-125,000
Closed -$3.65M
CNC icon
48
Centene
CNC
$30.7B
– –
-610,000
Closed -$26.4M
DG icon
49
Dollar General
DG
$28B
– –
-7,000
Closed -$1.11M
DLTR icon
50
CALL
Dollar Tree
DLTR
$24.4B
– –
-17,500
Closed -$2M
1
2
3 4

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Scoggin Management's Q4 2019 Portfolio in Review

As of Q4 2019, Scoggin Management held 84 positions worth $265M, down 39% from $436M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Scoggin Management withdrew a net $178M in Q4 2019, closing 39 positions and reducing 17 holdings. Its most notable exit was Celgene Corp, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 12% a quarter earlier, followed by Materials and Industrials.

Against the trend, Scoggin Management opened a new position in INTELSAT S. A. worth $3.52M.

  • Scoggin Management's largest Q4 2019 buy was INTELSAT S. A.: 500,000 shares worth $3.52M.
  • Scoggin Management added most to Lennar Class A in Q4 2019, an estimated $14.7M increase.
  • Scoggin Management's biggest Q4 2019 reduction was Element Solutions, cutting an estimated $10.4M.
  • Scoggin Management fully exited Celgene Corp in Q4 2019, selling an estimated $48.2M.
  • Scoggin Management's ten largest holdings make up 63% of its $265M portfolio in Q4 2019.
  • Scoggin Management opened 16 new positions and closed 39 in Q4 2019.
  • Scoggin Management's portfolio value fell 39% quarter-over-quarter to $265M.

Based on Scoggin Management's 13F filing for Q4 2019, filed 13 Feb 2020.