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
+7.28%
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
$1.2B
AUM Growth
+$339M
(+39%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
135
New
56
Increased
14
Reduced
16
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
+$29.6M |
| 2 |
Darden Restaurants
DRI
|
+$22.8M |
| 3 |
NetApp
NTAP
|
+$17.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.2M |
| 5 |
APA Corp
APA
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$18.7M |
| 2 |
Pfizer
PFE
|
+$18.4M |
| 3 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
+$18.4M |
| 4 |
UnitedHealth
UNH
|
+$16.6M |
| 5 |
AET
Aetna Inc
AET
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.87% |
| 2 | Energy | 4.83% |
| 3 | Industrials | 3.39% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Materials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Cummins
CMI
$87.5B
| $5.32M | 0.44% |
+40,000
| New | +$4.94M |
|
|
GMCR
52
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.2M | 0.43% |
+69,000
| New | +$5.44M |
|
53
PUT
iShares MSCI Germany ETF
EWG
$1.59B
| $5.12M | 0.43% |
+184,000
| New | +$4.87M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $5.09M | 0.42% |
+199,000
| New | +$5.17M |
|
55
PUT
Apple
AAPL
$4.54T
| $4.39M | 0.37% |
257,600
-128,800
| -33% | -$2.14M |
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| $4.21M | 0.35% |
69,000
+23,180
| +51% | +$1.58M |
|
57
Coca-Cola Europacific Partners
CCEP
$48.3B
| $4.1M | 0.34% |
+102,000
| New | +$3.88M |
|
|
SGI
58
Somnigroup International
SGI
$13.7B
| $4.04M | 0.34% |
+368,000
| New | +$3.82M |
|
59
PUT
General Motors
GM
$80.4B
| $3.96M | 0.33% |
+110,000
| New | +$3.94M |
|
|
ADT
60
CALL
DELISTED
ADT Corp
ADT
| $3.74M | 0.31% |
+92,000
| New | +$3.78M |
|
|
MR
61
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.58M | 0.3% |
+92,000
| New | +$3.71M |
|
62
SIGA Technologies
SIGA
$235M
| $3.34M | 0.28% |
874,000
-151,000
| -15% | -$517K |
|
|
CZR
63
DELISTED
Caesars Entertainment Corporation
CZR
| $3.28M | 0.27% |
166,704
-77,210
| -32% | -$1.45M |
|
64
PUT
Herbalife
HLF
$1.29B
| $3.21M | 0.27% |
+92,000
| New | +$2.84M |
|
|
HNR
65
DELISTED
Harvest Natural Resources
HNR
| $3.2M | 0.27% |
149,500
-175,979
| -54% | -$3.19M |
|
66
CALL
eBay
EBAY
$50.6B
| $2.57M | 0.21% |
+109,296
| New | +$2.45M |
|
67
ProShares Short S&P500
SH
$907M
| $2.21M | 0.18% |
+9,875
| New | +$2.23M |
|
68
CALL
Herc Holdings
HRI
$5.02B
| $2.04M | 0.17% |
+30,667
| New | +$2.35M |
|
|
PWE
69
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.56M | 0.13% |
140,000
-53,000
| -27% | -$615K |
|
70
Greenlight Captial
GLRE
$552M
| $1.28M | 0.11% |
45,000
| – | – |
|
|
AGU
71
CALL
DELISTED
Agrium
AGU
| $1.05M | 0.09% |
+12,500
| New | +$1.09M |
|
|
VOCS
72
DELISTED
VOCUS INC
VOCS
| $996K | 0.08% |
107,000
+27,000
| +34% | +$274K |
|
|
LCC
73
DELISTED
US AIRWAYS GROUP INC.
LCC
| $948K | 0.08% |
+50,000
| New | +$885K |
|
74
Goodyear
GT
$2B
| $898K | 0.07% |
+40,000
| New | +$766K |
|
|
PRGN
75
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $867K | 0.07% |
+3,947
| New | +$817K |
|
Similar funds
RC
OPFM
MSIIA
CGA
CCP
TBA
CFFNO
CM
Scoggin Management's Q3 2013 Portfolio in Review
As of Q3 2013, Scoggin Management held 135 positions worth $1.2B, up 39% from $860M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Scoggin Management deployed $286M of net new capital in Q3 2013, opening 56 new positions and adding to 14 existing holdings. Its largest new stake was GLOBECOMM SYSTEMS INC: 2,100,000 shares worth $29.4M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 2.3% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Hess, an estimated $13.4M trimmed.
- Scoggin Management's largest Q3 2013 buy was GLOBECOMM SYSTEMS INC: 2,100,000 shares worth $29.4M.
- Scoggin Management added most to GLEACHER & CO INC COM NEW (NY) in Q3 2013, an estimated $2.4M increase.
- Scoggin Management's biggest Q3 2013 reduction was Hess, cutting an estimated $13.4M.
- Scoggin Management fully exited American International in Q3 2013, selling an estimated $18.7M.
- Scoggin Management's ten largest holdings make up 54% of its $1.2B portfolio in Q3 2013.
- Scoggin Management opened 56 new positions and closed 45 in Q3 2013.
- Scoggin Management's portfolio value rose 39% quarter-over-quarter to $1.2B.
Based on Scoggin Management's 13F filing for Q3 2013, filed 14 Nov 2013.