We are live on ! Find out more
SM

Scoggin Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
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
$860M
AUM Growth
–
Cap. Flow
+$856M
Cap. Flow %
99.47%
Top 10 Hldgs %
40.13%
Holding
78
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$29.1M
2
ADT
ADT Corp
ADT
+$28.6M
3
HRI icon
Herc Holdings
HRI
+$22.7M
4
CHMT
Chemtura Corporation
CHMT
+$20.1M
5
PFE icon
Pfizer
PFE
+$19.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.39%
2 Industrials 8.04%
3 Financials 5.51%
4 Energy 4.09%
5 Materials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
PUT
Delta Air Lines
DAL
$57.5B
$4.3M 0.5%
+230,000
New +$3.99M
HNR
52
DELISTED
Harvest Natural Resources
HNR
$4.04M 0.47%
+325,479
New +$4.16M
ASH icon
53
Ashland
ASH
$3.33B
$3.84M 0.45%
+94,024
New +$3.92M
DAN icon
54
Dana Inc
DAN
$2.9B
$3.54M 0.41%
+184,000
New +$3.26M
VER
55
DELISTED
VEREIT, Inc.
VER
$3.5M 0.41%
+45,820
New +$3.65M
CZR
56
DELISTED
Caesars Entertainment Corporation
CZR
$3.34M 0.39%
+243,914
New +$3.53M
GLCH
57
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$3.34M 0.39%
+240,381
New +$3.33M
UNH icon
58
CALL
UnitedHealth
UNH
$376B
$3.08M 0.36%
+47,000
New +$2.92M
SIGA icon
59
SIGA Technologies
SIGA
$235M
$2.91M 0.34%
+1,025,000
New +$3.44M
CP icon
60
CALL
Canadian Pacific Kansas City
CP
$78.1B
$2.85M 0.33%
+117,500
New +$2.96M
BLC
61
DELISTED
BELO CORP SER A
BLC
$2.62M 0.3%
+188,000
New +$2.15M
MS icon
62
PUT
Morgan Stanley
MS
$331B
$2.44M 0.28%
+100,000
New +$2.37M
ANR
63
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$2.41M 0.28%
+460,000
New +$3.12M
PWE
64
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.04M 0.24%
+193,000
New +$1.93M
ENDP
65
DELISTED
Endo International plc
ENDP
$1.8M 0.21%
+49,000
New +$1.76M
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.38M 0.16%
+12,500
New +$1.47M
GLRE icon
67
Greenlight Captial
GLRE
$552M
$1.1M 0.13%
+45,000
New +$1.1M
DGI
68
DELISTED
DigitalGlobe Inc.
DGI
$1M 0.12%
+32,283
New +$938K
STNG icon
69
Scorpio Tankers
STNG
$3.9B
$867K 0.1%
+9,660
New +$843K
CVO
70
DELISTED
Cenevo, Inc.
CVO
$852K 0.1%
+50,000
New +$857K
VOCS
71
DELISTED
VOCUS INC
VOCS
$842K 0.1%
+80,000
New +$813K
SXC icon
72
SunCoke Energy
SXC
$720M
$708K 0.08%
+50,500
New +$773K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$596K 0.07%
+5,000
New +$685K
DRYS
74
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SSKN
75
DELISTED
Strata Skin Sciences
SSKN
$458K 0.05%
+984
New +$527K
1 2
3
4

Similar funds

RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Scoggin Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Scoggin Management, which disclosed 78 positions worth $860M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Hess: 420,500 shares worth $28M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Industrials and Financials.

  • Scoggin Management's largest Q2 2013 buy was Hess: 420,500 shares worth $28M.
  • Scoggin Management's ten largest holdings make up 40% of its $860M portfolio in Q2 2013.
  • Scoggin Management disclosed 78 positions in Q2 2013, its first 13F filing on record.

Based on Scoggin Management's 13F filing for Q2 2013, filed 14 Aug 2013.