SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+6.79%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$345M
AUM Growth
+$345M
(-0.3%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
58
New
16
Increased
7
Reduced
3
Closed
14
Top Buys
| 1 |
SYT
Syngenta Ag
SYT
|
$17.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$16M |
| 3 |
Dell
DELL
|
$16M |
| 4 |
Element Solutions
ESI
|
$13.2M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$8.03M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$65.6M |
| 2 |
COL
Rockwell Collins
COL
|
$22.3M |
| 3 |
P
Pandora Media Inc
P
|
$14.2M |
| 4 |
Assertio
ASRT
|
$12.5M |
| 5 |
Humana
HUM
|
$9.79M |
Sector Composition
| 1 | Energy | 24.89% |
| 2 | Communication Services | 15.45% |
| 3 | Materials | 14.01% |
| 4 | Consumer Staples | 8.87% |
| 5 | Financials | 7.53% |