SM

Scoggin Management Portfolio holdings

AUM $269M
1-Year Est. Return 177.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+177.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$29.9M
3
+$25M
4
COL
Rockwell Collins
COL
+$21.2M
5
P
Pandora Media Inc
P
+$13.5M

Top Sells

1
+$44.8M
2
+$29.4M
3
+$27.5M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$18.4M
5
IMPV
Imperva, Inc.
IMPV
+$10.3M

Sector Composition

1 Consumer Staples 23.32%
2 Energy 20.63%
3 Communication Services 14.11%
4 Healthcare 7.91%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-192,000
52
– –
-240,000
53
– –
-336,000
54
– –
-48,000
55
– –
0
1 2
3