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Scoggin Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+232.32%
3 Year Est. Return
+527.29%
5 Year Est. Return
+462.62%
10 Year Est. Return
+821.64%
AUM
$860M
AUM Growth
–
Cap. Flow
+$856M
Cap. Flow %
99.47%
Top 10 Hldgs %
40.13%
Holding
78
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$29.1M
2
ADT
ADT Corp
ADT
+$28.6M
3
HRI icon
Herc Holdings
HRI
+$22.7M
4
CHMT
Chemtura Corporation
CHMT
+$20.1M
5
PFE icon
Pfizer
PFE
+$19.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.39%
2 Industrials 8.04%
3 Financials 5.51%
4 Energy 4.09%
5 Materials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT
76
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$371K 0.04%
+100,000
New +$357K
GM icon
77
General Motors
GM
$80.4B
$167K 0.02%
+5,000
New +$158K
1 2 3
4

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Scoggin Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Scoggin Management, which disclosed 78 positions worth $860M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Hess: 420,500 shares worth $28M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Industrials and Financials.

  • Scoggin Management's largest Q2 2013 buy was Hess: 420,500 shares worth $28M.
  • Scoggin Management's ten largest holdings make up 40% of its $860M portfolio in Q2 2013.
  • Scoggin Management disclosed 78 positions in Q2 2013, its first 13F filing on record.

Based on Scoggin Management's 13F filing for Q2 2013, filed 14 Aug 2013.