SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+2.47%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$370M
AUM Growth
-$26.7M
(-6.7%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
58
New
13
Increased
6
Reduced
5
Closed
15
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$38.5M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$37.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$18.8M |
| 4 |
ODP
ODP
|
$11.6M |
| 5 |
Nomad Foods
NOMD
|
$9.24M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$54.7M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$29.1M |
| 3 |
Williams Companies
WMB
|
$25.4M |
| 4 |
Pfizer
PFE
|
$16.5M |
| 5 |
Autodesk
ADSK
|
$13.2M |
Sector Composition
| 1 | Energy | 29.05% |
| 2 | Healthcare | 17.8% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Real Estate | 10.22% |
| 5 | Technology | 8.45% |