SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+1.72%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$311M
AUM Growth
+$311M
(-16%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
56
New
13
Increased
4
Reduced
6
Closed
14
Top Buys
| 1 |
Assertio
ASRT
|
$29.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 3 |
Travel + Leisure Co
TNL
|
$13.4M |
| 4 |
Humana
HUM
|
$9.44M |
| 5 |
CFCOU
CF Corporation
CFCOU
|
$9.33M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$37.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$27.3M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$25.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$18.8M |
| 5 |
ODP
ODP
|
$18.8M |
Sector Composition
| 1 | Energy | 36.78% |
| 2 | Healthcare | 32.05% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Financials | 3.19% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| – | – |
0
| – | – |
|
52
Autodesk
ADSK
$67.9B
| – | – |
-68,500
| Closed | -$3.99M |
|
|
53
ODP
ODP
$637M
| – | – |
-2,647,000
| Closed | -$18.8M |
|
54
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
55
Children's Place
PLCE
$111M
| – | – |
0
| – | – |
|