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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
+13.53%
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
$1.69B
AUM Growth
+$641M
(+61%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
31.41%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
128
New
44
Increased
17
Reduced
24
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$62.6M |
| 2 |
Ally Financial
ALLY
|
+$44.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$30.1M |
| 4 |
AstraZeneca
AZN
|
+$26.9M |
| 5 |
YPF
YPF
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$29.7M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$21M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$17.5M |
| 4 |
Dillards
DDS
|
+$16.1M |
| 5 |
Herc Holdings
HRI
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.51% |
| 2 | Consumer Discretionary | 9.29% |
| 3 | Financials | 4.87% |
| 4 | Materials | 3.85% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
51
DELISTED
SUNEDISON, INC COM
SUNE
| $5.97M | 0.35% |
+264,000
| New | +$5.13M |
|
52
CALL
Vodafone
VOD
$35.1B
| $5.88M | 0.35% |
+176,000
| New | +$6.23M |
|
53
Manitowoc
MTW
$503M
| $5.16M | 0.3% |
173,322
+35,327
| +26% | +$939K |
|
|
VTG
54
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $5.16M | 0.3% |
2,686,000
+440,100
| +20% | +$763K |
|
|
BKS
55
PUT
DELISTED
Barnes & Noble
BKS
| $5.01M | 0.3% |
+335,720
| New | +$4.05M |
|
56
PUT
Voya Financial
VOYA
$8.78B
| $4.8M | 0.28% |
+132,000
| New | +$4.72M |
|
|
CZR
57
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $4.77M | 0.28% |
+264,000
| New | +$4.88M |
|
|
58
CALL
YPF
YPF
$20.4B
| $4.31M | 0.25% |
+132,000
| New | +$4.04M |
|
|
GLCH
59
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $4.2M | 0.25% |
400,001
| – | – |
|
60
Black Hills Corp
BKH
$5.72B
| $3.5M | 0.21% |
57,000
-5,000
| -8% | -$290K |
|
|
61
Micron Technology
MU
$1.12T
| $3.29M | 0.19% |
100,000
-1,090,000
| -92% | -$29.7M |
|
|
62
Herc Holdings
HRI
$5.45B
| $2.8M | 0.17% |
33,333
-188,667
| -85% | -$15.9M |
|
|
ATHN
63
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $2.75M | 0.16% |
+22,000
| New | +$2.84M |
|
|
KCG
64
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $2.61M | 0.15% |
+220,000
| New | +$2.46M |
|
65
NextEra Energy
NEE
$187B
| $2.56M | 0.15% |
+100,000
| New | +$2.43M |
|
66
Intercontinental Exchange
ICE
$81B
| $2.36M | 0.14% |
+62,500
| New | +$2.44M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $2.23M | 0.13% |
10,000
-76,700
| -88% | -$15.9M |
|
|
HNR
68
DELISTED
Harvest Natural Resources
HNR
| $2.02M | 0.12% |
101,454
-85,421
| -46% | -$1.59M |
|
|
QPAC
69
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| $2.02M | 0.12% |
+192,100
| New | +$1.97M |
|
70
Pfizer
PFE
$143B
| $1.93M | 0.11% |
+68,510
| New | +$1.95M |
|
71
Tyson Foods
TSN
$20B
| $1.88M | 0.11% |
+50,000
| New | +$2M |
|
|
NRF
72
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.74M | 0.1% |
+50,925
| New | +$1.6M |
|
|
RTK
73
DELISTED
Rentech, Inc.
RTK
| $1.44M | 0.09% |
+55,645
| New | +$1.24M |
|
|
ENDP
74
DELISTED
Endo International plc
ENDP
| $1.4M | 0.08% |
20,000
-203,000
| -91% | -$13.6M |
|
75
Goodyear
GT
$2.02B
| $1.39M | 0.08% |
+50,000
| New | +$1.31M |
|
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Scoggin Management's Q2 2014 Portfolio in Review
As of Q2 2014, Scoggin Management held 128 positions worth $1.69B, up 61% from $1.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Scoggin Management deployed $532M of net new capital in Q2 2014, opening 44 new positions and adding to 17 existing holdings. Its largest new stake was Allergan Inc: 402,000 shares worth $68M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $29.7M trimmed.
- Scoggin Management's largest Q2 2014 buy was Allergan Inc: 402,000 shares worth $68M.
- Scoggin Management added most to Barnes & Noble in Q2 2014, an estimated $17.8M increase.
- Scoggin Management's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $29.7M.
- Scoggin Management fully exited Dillards in Q2 2014, selling an estimated $16.1M.
- Scoggin Management's ten largest holdings make up 58% of its $1.69B portfolio in Q2 2014.
- Scoggin Management opened 44 new positions and closed 37 in Q2 2014.
- Scoggin Management's portfolio value rose 61% quarter-over-quarter to $1.69B.
Based on Scoggin Management's 13F filing for Q2 2014, filed 14 Aug 2014.