We are live on ! Find out more
SM

Scoggin Management Portfolio holdings

AUM $935M Turnover 60.47%
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+301.8%
3 Year Est. Return
+888.7%
5 Year Est. Return
+719.42%
10 Year Est. Return
+1,348.55%
AUM
$582M
AUM Growth
-$310M
Cap. Flow
-$33.7M
Cap. Flow %
-5.8%
Top 10 Hldgs %
58.63%
Holding
68
New
22
Increased
10
Reduced
10
Closed
20
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$27.7M
2
ASRT icon
Assertio
ASRT
+$27.3M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$18.6M
4
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$9.6M
5
DELL icon
Dell
DELL
+$9.2M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$68.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
3
TNL icon
Travel + Leisure Co
TNL
+$13.4M
4
AGN
Allergan plc
AGN
+$12.4M
5
HUM icon
Humana
HUM
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.86%
2 Healthcare 20.24%
3 Energy 8.64%
4 Materials 6.73%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COO icon
51
Cooper Companies
COO
$10.9B
– –
-20,000
Closed -$858K –
EWY icon
52
PUT
iShares MSCI South Korea ETF
EWY
$22.3B
– –
-94,000
Closed -$4.89M –
FXB icon
53
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
– –
-376,000
Closed -$48.9M –
IWM icon
54
CALL
iShares Russell 2000 ETF
IWM
$77.5B
– –
-441,000
Closed -$50.7M –
IWM icon
55
iShares Russell 2000 ETF
IWM
$77.5B
– –
-36,894
Closed -$4.24M –
IWM icon
56
PUT
iShares Russell 2000 ETF
IWM
$77.5B
– –
-637,000
Closed -$73.2M –
NOMD icon
57
Nomad Foods
NOMD
$1.61B
– –
-509,997
Closed -$4.07M –
SPY icon
58
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-98,000
Closed -$20.5M –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-108,693
Closed -$23.5M –
TNL icon
60
Travel + Leisure Co
TNL
$4B
– –
-416,420
Closed -$13.4M –
TNL icon
61
PUT
Travel + Leisure Co
TNL
$4B
– –
-520,525
Closed -$16.7M –
KRA
62
CALL
DELISTED
Kraton Corporation
KRA
– –
-188,000
Closed -$5.25M –
CCN
63
DELISTED
CardConnect Corp.
CCN
– –
-239,888
Closed -$2.4M –
SGY
64
DELISTED
Stone Energy
SGY
– –
-13,200
Closed -$905K –
SCTY
65
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-329,000
Closed -$7.87M –
DRII
66
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-3,149,100
Closed -$94.3M –
1 2
3

Similar funds

FTM
First Turn Management Del Mar, California $935M AUM 298.58% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $933M AUM 28.32% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $938M AUM 175.4% 1-Year Est. Return

Scoggin Management's Q3 2016 Portfolio in Review

As of Q3 2016, Scoggin Management held 68 positions worth $582M, down 35% from $891M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scoggin Management withdrew a net $33.7M in Q3 2016, closing 20 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 72% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Scoggin Management opened a new position in Syngenta Ag worth $29.4M.

  • Scoggin Management's largest Q3 2016 buy was Syngenta Ag: 336,000 shares worth $29.4M.
  • Scoggin Management added most to Assertio in Q3 2016, an estimated $27.3M increase.
  • Scoggin Management's biggest Q3 2016 reduction was Yahoo Inc, cutting an estimated $68.9M.
  • Scoggin Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $23.5M.
  • Scoggin Management's ten largest holdings make up 59% of its $582M portfolio in Q3 2016.
  • Scoggin Management opened 22 new positions and closed 20 in Q3 2016.
  • Scoggin Management's portfolio value fell 35% quarter-over-quarter to $582M.

Based on Scoggin Management's 13F filing for Q3 2016, filed 14 Nov 2016.