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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
+3.27%
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
$1.15B
AUM Growth
-$90.6M
(-7.3%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
139
New
35
Increased
13
Reduced
19
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$38.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$36.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.1M |
| 5 |
Macy's
M
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$66.5M |
| 2 |
Micron Technology
MU
|
+$36.5M |
| 3 |
Citizens Financial Group
CFG
|
+$36.3M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$27.2M |
| 5 |
Keysight
KEYS
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.99% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Financials | 3.74% |
| 4 | Energy | 3.49% |
| 5 | Materials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
51
DELISTED
Caesars Entertainment Corporation
CZR
| $3.58M | 0.31% |
585,000
+95,000
| +19% | +$860K |
|
52
CALL
Interactive Brokers
IBKR
$40.9B
| $3.33M | 0.29% |
+320,000
| New | +$2.9M |
|
53
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $2.87M | 0.25% |
65,000
-73,000
| -53% | -$3.1M |
|
|
54
CALL
Macy's
M
$6.14B
| $2.02M | 0.18% |
+30,000
| New | +$2.03M |
|
|
GRA
55
CALL
DELISTED
W.R. Grace & Co.
GRA
| $2.01M | 0.17% |
20,000
| – | – |
|
|
WCN
56
Waste Connections
WCN
$42.3B
| $1.41M | 0.12% |
45,000
-60,000
| -57% | -$1.91M |
|
|
57
Citizens Financial Group
CFG
$30.3B
| $1.37M | 0.12% |
50,000
-1,368,000
| -96% | -$36.3M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $1.27M | 0.11% |
+10,000
| New | +$1.14M |
|
59
PUT
Assured Guaranty
AGO
$3.73B
| $1.2M | 0.1% |
+50,000
| New | +$1.39M |
|
60
CALL
MGM Resorts International
MGM
$11.5B
| $1.19M | 0.1% |
65,000
-485,000
| -88% | -$9.85M |
|
|
CZR
61
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $1.13M | 0.1% |
+184,000
| New | +$1.66M |
|
62
Edgewell Personal Care
EPC
$1.23B
| $1.12M | 0.1% |
+11,500
| New | +$1.19M |
|
|
CST
63
DELISTED
CST Brands, Inc.
CST
| $930K | 0.08% |
23,800
-6,200
| -21% | -$258K |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $927K | 0.08% |
+24,834
| New | +$930K |
|
|
SSE
65
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $866K | 0.08% |
201,975
+101,975
| +102% | +$538K |
|
66
Greenlight Captial
GLRE
$542M
| $729K | 0.06% |
25,000
| – | – |
|
|
TMQ
67
Trilogy Metals
TMQ
$546M
| $639K | 0.06% |
+1,064,507
| New | +$617K |
|
68
CALL
AB InBev
BUD
$155B
| $603K | 0.05% |
+5,000
| New | +$614K |
|
69
eBay
EBAY
$48.5B
| $602K | 0.05% |
23,760
-565,488
| -96% | -$14.1M |
|
|
BKS
70
CALL
DELISTED
Barnes & Noble
BKS
| $519K | 0.05% |
+30,520
| New | +$476K |
|
|
NETI
71
DELISTED
Eneti Inc.
NETI
| $489K | 0.04% |
2,690
+897
| +50% | +$221K |
|
72
Cheniere Energy
CQP
$31.9B
| $309K | 0.03% |
+10,000
| New | +$321K |
|
73
Alphabet (Google) Class C
GOOG
$3.89T
| $260K | 0.02% |
10,000
-27
| -0.3% | -$723 |
|
|
ENDP
74
DELISTED
Endo International plc
ENDP
| $199K | 0.02% |
+2,500
| New | +$216K |
|
|
VRS
75
DELISTED
VERSO CORP COM STK (DE)
VRS
| $31K | ﹤0.01% |
46,384
| – | – |
|
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Scoggin Management's Q2 2015 Portfolio in Review
As of Q2 2015, Scoggin Management held 139 positions worth $1.15B, down 7.3% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Scoggin Management withdrew a net $76.8M in Q2 2015, closing 63 positions and reducing 19 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $66.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Scoggin Management opened a new position in Perrigo worth $37.4M.
- Scoggin Management's largest Q2 2015 buy was Perrigo: 202,500 shares worth $37.4M.
- Scoggin Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $24.6M increase.
- Scoggin Management's biggest Q2 2015 reduction was Citizens Financial Group, cutting an estimated $36.3M.
- Scoggin Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $66.5M.
- Scoggin Management's ten largest holdings make up 51% of its $1.15B portfolio in Q2 2015.
- Scoggin Management opened 35 new positions and closed 63 in Q2 2015.
- Scoggin Management's portfolio value fell 7.3% quarter-over-quarter to $1.15B.
Based on Scoggin Management's 13F filing for Q2 2015, filed 14 Aug 2015.