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SM

Scoggin Management Portfolio holdings

AUM $254M
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
+16.31%
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
$447M
AUM Growth
+$56.5M
Cap. Flow
+$12.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
40.84%
Holding
110
New
35
Increased
13
Reduced
12
Closed
25

Top Buys

1
VOD icon
Vodafone
VOD
+$24M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
VOYA icon
Voya Financial
VOYA
+$18.8M
4
LNW
Light & Wonder
LNW
+$17.4M
5
MU icon
Micron Technology
MU
+$16.1M

Top Sells

1
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$29.4M
2
ADT
ADT Corp
ADT
+$18.8M
3
NTAP icon
NetApp
NTAP
+$17.6M
4
DRI icon
Darden Restaurants
DRI
+$16.7M
5
APA icon
APA Corp
APA
+$16.5M

Sector Composition

1 Consumer Discretionary 19.56%
2 Technology 14.83%
3 Communication Services 13.09%
4 Materials 10.65%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RT
51
DELISTED
Ruby Tuesday Georgia
RT
$693K 0.16%
+100,000
New +$661K
WNRL
52
DELISTED
Western Refining Logistics, LP
WNRL
$608K 0.14%
+23,500
New +$588K
ICE icon
53
Intercontinental Exchange
ICE
$79.1B
$562K 0.13%
+12,500
New +$515K
LBTYA icon
54
Liberty Global Class A
LBTYA
$3.64B
$534K 0.12%
14,550
+4,850
+50% +$163K
OIS icon
55
Oil States International
OIS
$509M
$509K 0.11%
8,750
-4,375
-33% -$262K
DAN icon
56
Dana Inc
DAN
$2.98B
$491K 0.11%
+25,000
New +$508K
YHOO
57
DELISTED
Yahoo Inc
YHOO
$485K 0.11%
+12,000
New +$430K
AVP
58
DELISTED
Avon Products, Inc.
AVP
$431K 0.1%
+25,000
New +$467K
EBAY icon
59
eBay
EBAY
$50.1B
$411K 0.09%
+17,820
New +$394K
OSG
60
Octave Specialty Group
OSG
$262M
– –
-24,500
Closed -$444K
APA icon
61
APA Corp
APA
$12.1B
– –
-194,000
Closed -$16.5M
BKH icon
62
Black Hills Corp
BKH
$5.65B
– –
0
– –
CMI icon
63
Cummins
CMI
$91.9B
– –
0
– –
CP icon
64
Canadian Pacific Kansas City
CP
$80.3B
– –
-360,000
Closed -$8.88M
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.63B
– –
0
– –
GLD icon
66
SPDR Gold Trust
GLD
$131B
– –
0
– –
HLF icon
67
Herbalife
HLF
$1.29B
– –
0
– –
INTC icon
68
Intel
INTC
$518B
– –
0
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
IYR icon
70
iShares US Real Estate ETF
IYR
$4.72B
– –
0
– –
MS icon
71
Morgan Stanley
MS
$360B
– –
0
– –
NRG icon
72
NRG Energy
NRG
$29.1B
– –
0
– –
NTAP icon
73
NetApp
NTAP
$31.8B
– –
-414,000
Closed -$17.6M
ORCL icon
74
Oracle
ORCL
$382B
– –
-332,000
Closed -$11M
OXY icon
75
Occidental Petroleum
OXY
$53.5B
– –
-159,697
Closed -$14.3M
1 2
3
4 5

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