SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+5.9%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$305M
AUM Growth
+$305M
(-1.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
54
New
9
Increased
5
Reduced
8
Closed
9
Top Buys
| 1 |
Assertio
ASRT
|
$32.6M |
| 2 |
SYT
Syngenta Ag
SYT
|
$29.4M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$18.4M |
| 4 |
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
|
$10.3M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$10.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$72.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 3 |
Travel + Leisure Co
TNL
|
$13.4M |
| 4 |
Humana
HUM
|
$11.8M |
| 5 |
AGN
Allergan plc
AGN
|
$11.7M |
Sector Composition
| 1 | Healthcare | 38.6% |
| 2 | Energy | 16.48% |
| 3 | Materials | 11.17% |
| 4 | Financials | 8.17% |
| 5 | Technology | 6.36% |