SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+1.86%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$372M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
64
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$28M |
| 2 |
ADT
ADT CORP
ADT
|
$26.8M |
| 3 |
Herc Holdings
HRI
|
$23.1M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$18.9M |
| 5 |
American International
AIG
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.33% |
| 2 | Industrials | 18.58% |
| 3 | Financials | 12.74% |
| 4 | Energy | 9.47% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
53
Liberty Global Class A
LBTYA
$4.03B
| – | – |
0
| – | – |
|
54
Liberty Global Class C
LBTYK
$4.1B
| – | – |
0
| – | – |
|
55
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
56
NetApp
NTAP
$23.2B
| – | – |
0
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
58
Constellation Brands
STZ
$25.8B
| – | – |
0
| – | – |
|
59
United Airlines
UAL
$34.4B
| – | – |
0
| – | – |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
|
GMCR
61
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
0
| – | – |
|
|
ANR
62
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| – | – |
0
| – | – |
|
|
HMA
63
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – |
0
| – | – |
|