SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+2.37%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$1.55M
Cap. Flow %
0.4%
Top 10 Hldgs %
50.2%
Holding
105
New
30
Increased
8
Reduced
11
Closed
28

Top Buys

1
GCOM
GLOBECOMM SYSTEMS INC
GCOM
$29.4M
2
DRI icon
Darden Restaurants
DRI
$21.8M
3
NTAP icon
NetApp
NTAP
$17.6M
4
APA icon
APA Corp
APA
$16.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$16.1M

Top Sells

1
AIG icon
American International
AIG
$18.7M
2
PFE icon
Pfizer
PFE
$18.4M
3
ZOLT
ZOLTEK COMPANIES INC
ZOLT
$18.4M
4
UNH icon
UnitedHealth
UNH
$16.6M
5
AET
Aetna Inc
AET
$14.9M

Sector Composition

1 Technology 14.98%
2 Energy 14.87%
3 Industrials 10.43%
4 Consumer Discretionary 7.82%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
51
Ashland
ASH
$2.48B
– –
-94,024
Closed -$3.84M
C icon
52
Citigroup
C
$175B
– –
-94,000
Closed -$4.51M
CI icon
53
Cigna
CI
$80.2B
– –
-92,000
Closed -$6.67M
CMI icon
54
Cummins
CMI
$54B
– –
0
– –
CPRT icon
55
Copart
CPRT
$46.5B
– –
-1,504,000
Closed -$5.79M
CSCO icon
56
Cisco
CSCO
$268B
– –
0
– –
CVS icon
57
CVS Health
CVS
$93B
– –
-184,000
Closed -$10.5M
CYH icon
58
Community Health Systems
CYH
$392M
– –
0
– –
DAL icon
59
Delta Air Lines
DAL
$40B
– –
0
– –
DAN icon
60
Dana Inc
DAN
$2.66B
– –
-184,000
Closed -$3.54M
EBAY icon
61
eBay
EBAY
$41.2B
– –
0
– –
EWG icon
62
iShares MSCI Germany ETF
EWG
$2.49B
– –
0
– –
GLD icon
63
SPDR Gold Trust
GLD
$111B
– –
-5,000
Closed -$596K
HLF icon
64
Herbalife
HLF
$1.02B
– –
0
– –
INTC icon
65
Intel
INTC
$105B
– –
0
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IYR icon
67
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
LBTYK icon
68
Liberty Global Class C
LBTYK
$4.1B
– –
0
– –
MBI icon
69
MBIA
MBI
$401M
– –
-612,000
Closed -$8.15M
MS icon
70
Morgan Stanley
MS
$237B
– –
0
– –
PFE icon
71
Pfizer
PFE
$141B
– –
-693,532
Closed -$18.4M
PRGO icon
72
Perrigo
PRGO
$3.21B
– –
0
– –
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SSKN icon
74
Strata Skin Sciences
SSKN
$7.84M
– –
-984
Closed -$458K
STNG icon
75
Scorpio Tankers
STNG
$2.64B
– –
-9,660
Closed -$867K
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