SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
-13.67%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$63.7M
AUM Growth
-$113M
Cap. Flow
-$79.1M
Cap. Flow %
-124.11%
Top 10 Hldgs %
90.59%
Holding
43
New
3
Increased
6
Reduced
7
Closed
21

Top Buys

1
FBM
Foundation Building Materials, Inc. Common Stock
FBM
$2.72M
2
NOMD icon
Nomad Foods
NOMD
$2.51M
3
QSR icon
Restaurant Brands International
QSR
$1.2M
4
CSTM icon
Constellium
CSTM
$1.07M
5
PRKS icon
United Parks & Resorts
PRKS
$838K

Top Sells

1
LEN icon
Lennar Class A
LEN
$22.3M
2
INXN
Interxion Holding N.V.
INXN
$5.78M
3
ULTA icon
Ulta Beauty
ULTA
$4.62M
4
RHI icon
Robert Half
RHI
$4.39M
5
AZO icon
AutoZone
AZO
$3.78M

Sector Composition

1 Materials 34.49%
2 Consumer Discretionary 18.22%
3 Consumer Staples 11.82%
4 Real Estate 11.14%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
– –
-25,500
Closed -$3.28M
LEN icon
27
Lennar Class A
LEN
$34.7B
– –
-413,200
Closed -$22.3M
LMT icon
28
Lockheed Martin
LMT
$105B
– –
-5,775
Closed -$2.25M
MAS icon
29
Masco
MAS
$15.1B
– –
-56,500
Closed -$2.71M
PCG icon
30
PG&E
PCG
$33.7B
– –
0
– –
RHI icon
31
Robert Half
RHI
$3.78B
– –
-69,500
Closed -$4.39M
ROST icon
32
Ross Stores
ROST
$49.3B
– –
-23,500
Closed -$2.74M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SSNC icon
34
SS&C Technologies
SSNC
$21.3B
– –
-39,000
Closed -$2.4M
TJX icon
35
TJX Companies
TJX
$155B
– –
-45,000
Closed -$2.75M
TSCO icon
36
Tractor Supply
TSCO
$31.9B
– –
-125,000
Closed -$2.34M
ULTA icon
37
Ulta Beauty
ULTA
$23.8B
– –
-18,250
Closed -$4.62M
IAA
38
DELISTED
IAA, Inc. Common Stock
IAA
– –
-32,300
Closed -$1.52M
GXGXU
39
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-250,000
Closed -$2.59M
INSUU
40
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-200,000
Closed -$2.12M
I
41
DELISTED
INTELSAT S. A.
I
– –
-500,000
Closed -$3.52M
S
42
DELISTED
Sprint Corporation
S
– –
0
– –
INXN
43
DELISTED
Interxion Holding N.V.
INXN
– –
-69,000
Closed -$5.78M
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