SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+1.78%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$346M
AUM Growth
+$41.1M
(+13%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
18.27%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
55
New
12
Increased
2
Reduced
8
Closed
10
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$80.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$32.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$23.6M |
| 4 |
COL
Rockwell Collins
COL
|
$22.3M |
| 5 |
P
Pandora Media Inc
P
|
$14.2M |
Top Sells
| 1 |
Assertio
ASRT
|
$38M |
| 2 |
SYT
Syngenta Ag
SYT
|
$29.4M |
| 3 |
Humana
HUM
|
$29.4M |
| 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% |