SM

Scoggin Management Portfolio holdings

AUM $261M
1-Year Est. Return 79.12%
This Quarter Est. Return
1 Year Est. Return
+79.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$20M
3
+$17.8M
4
DDS icon
Dillards
DDS
+$16.1M
5
WMB icon
Williams Companies
WMB
+$15.5M

Top Sells

1
+$23M
2
+$21.8M
3
+$12.9M
4
CHMT
Chemtura Corporation
CHMT
+$12.6M
5
HES
Hess
HES
+$11.8M

Sector Composition

1 Consumer Discretionary 23.38%
2 Healthcare 12.29%
3 Materials 9.36%
4 Communication Services 8.94%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.09%
2,143
52
$861K 0.08%
25,000
-62,500
53
$820K 0.08%
25,000
54
$806K 0.08%
+19,100
55
$620K 0.06%
+2,000,000
56
$473K 0.04%
+15,000
57
$358K 0.03%
63,899
-36,101
58
$272K 0.03%
7,937
-6,613
59
$266K 0.03%
+8,091
60
$203K 0.02%
+5,000
61
– –
-364,575
62
– –
0
63
– –
-165,229
64
– –
-17,820
65
– –
-395,477
66
– –
-434,000
67
– –
-142,650
68
– –
-12,500
69
– –
0
70
– –
0
71
– –
-184,000
72
– –
-615,250
73
– –
-246,250
74
– –
0
75
– –
-93,015
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3
4