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Scoggin Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
232.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
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
$1.05B
AUM Growth
-$137M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
131
New
41
Increased
19
Reduced
22
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$26.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$19.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$17.2M |
| 4 |
Dillards
DDS
|
+$15.7M |
| 5 |
Williams Companies
WMB
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Vodafone
VOD
|
+$22.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12.9M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$12.6M |
| 5 |
HES
Hess
HES
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.22% |
| 2 | Healthcare | 6.42% |
| 3 | Materials | 4.89% |
| 4 | Communication Services | 4.67% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
AerCap
AER
$23.7B
| $7.42M | 0.7% |
+176,000
| New | +$6.86M |
|
|
WWE
52
CALL
DELISTED
World Wrestling Entertainment
WWE
| $7.22M | 0.69% |
+250,000
| New | +$5.95M |
|
|
BOBE
53
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.1M | 0.67% |
+142,000
| New | +$7.04M |
|
|
ALR
54
PUT
DELISTED
Alere Inc
ALR
| $6.05M | 0.57% |
+176,000
| New | +$6.43M |
|
55
Boyd Gaming
BYD
$6.18B
| $5.39M | 0.51% |
+408,500
| New | +$4.73M |
|
|
CLNY
56
DELISTED
Colony Capital, Inc.
CLNY
| $5.16M | 0.49% |
+235,000
| New | +$5.18M |
|
|
GLCH
57
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $4.56M | 0.43% |
400,001
-150,515
| -27% | -$1.68M |
|
58
Manitowoc
MTW
$497M
| $3.93M | 0.37% |
+137,995
| New | +$3.54M |
|
|
VTG
59
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $3.84M | 0.36% |
2,245,900
+560,000
| +33% | +$976K |
|
60
CALL
Cigna
CI
$73.7B
| $3.68M | 0.35% |
+44,000
| New | +$3.62M |
|
|
BKS
61
DELISTED
Barnes & Noble
BKS
| $3.68M | 0.35% |
268,576
-754,416
| -74% | -$8.64M |
|
62
Black Hills Corp
BKH
$5.42B
| $3.57M | 0.34% |
+62,000
| New | +$3.42M |
|
|
WBA
63
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.28% |
+44,000
| New | +$2.77M |
|
|
HNR
64
DELISTED
Harvest Natural Resources
HNR
| $2.81M | 0.27% |
186,875
-27,085
| -13% | -$471K |
|
65
CALL
Herc Holdings
HRI
$5.02B
| $2.34M | 0.22% |
+29,333
| New | +$2.36M |
|
|
66
Vodafone
VOD
$36.3B
| $1.66M | 0.16% |
45,000
-592,895
| -93% | -$22.9M |
|
67
Verizon
VZ
$195B
| $1.56M | 0.15% |
+32,875
| New | +$1.55M |
|
68
Oil States International
OIS
$489M
| $1.48M | 0.14% |
26,250
+17,500
| +200% | +$970K |
|
|
VOCS
69
DELISTED
VOCUS INC
VOCS
| $1.36M | 0.13% |
102,000
-105,100
| -51% | -$1.34M |
|
70
CVS Health
CVS
$133B
| $1.31M | 0.12% |
17,500
-7,500
| -30% | -$530K |
|
|
HOUS
71
DELISTED
Anywhere Real Estate
HOUS
| $1.09M | 0.1% |
25,000
+10,000
| +67% | +$466K |
|
72
Apple
AAPL
$4.54T
| $1.07M | 0.1% |
56,000
-398,300
| -88% | -$7.58M |
|
|
PRGN
73
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $1.01M | 0.1% |
3,900
-18
| -0.5% | -$4.77K |
|
|
DMK
74
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $954K | 0.09% |
2,143
| – | – |
|
75
General Motors
GM
$80.4B
| $861K | 0.08% |
25,000
-62,500
| -71% | -$2.3M |
|
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Scoggin Management's Q1 2014 Portfolio in Review
As of Q1 2014, Scoggin Management held 131 positions worth $1.05B, down 12% from $1.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Scoggin Management withdrew a net $158M in Q1 2014, closing 46 positions and reducing 22 holdings. Its most notable exit was Microsoft, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Scoggin Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $27M.
- Scoggin Management's largest Q1 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 842,490 shares worth $27M.
- Scoggin Management added most to Endo International plc in Q1 2014, an estimated $11.6M increase.
- Scoggin Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $22.9M.
- Scoggin Management fully exited Microsoft in Q1 2014, selling an estimated $23M.
- Scoggin Management's ten largest holdings make up 42% of its $1.05B portfolio in Q1 2014.
- Scoggin Management opened 41 new positions and closed 46 in Q1 2014.
- Scoggin Management's portfolio value fell 12% quarter-over-quarter to $1.05B.
Based on Scoggin Management's 13F filing for Q1 2014, filed 15 May 2014.