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Scoggin Management Portfolio holdings

AUM $935M
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+16.31%
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
$1.19B
AUM Growth
-$8.96M
Cap. Flow
+$12.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
48.5%
Holding
137
New
49
Increased
23
Reduced
17
Closed
47

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$24M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
VOYA icon
Voya Financial
VOYA
+$18.8M
4
LNW
Light & Wonder
LNW
+$17.4M
5
MU icon
Micron Technology
MU
+$16.1M

Top Sells

Rank Stock Value
1
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$29.4M
2
ADT
ADT Corp
ADT
+$18.8M
3
NTAP icon
NetApp
NTAP
+$17.6M
4
DRI icon
Darden Restaurants
DRI
+$16.7M
5
APA icon
APA Corp
APA
+$16.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.33%
2 Consumer Discretionary 7.33%
3 Technology 5.56%
4 Communication Services 4.91%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
76
Greenlight Captial
GLRE
$502M
$843K 0.07%
25,000
-20,000
-44% -$625K
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
$794K 0.07%
+11,500
New +$736K
TV icon
78
Televisa
TV
$1.45B
$757K 0.06%
+25,000
New +$738K
HOUS
79
DELISTED
Anywhere Real Estate
HOUS
$742K 0.06%
15,000
-184,000
-92% -$8.32M
RT
80
DELISTED
Ruby Tuesday Georgia
RT
$693K 0.06%
+100,000
New +$661K
WNRL
81
DELISTED
Western Refining Logistics, LP
WNRL
$608K 0.05%
+23,500
New +$588K
ICE icon
82
Intercontinental Exchange
ICE
$91.1B
$562K 0.05%
+12,500
New +$515K
LBTYA icon
83
Liberty Global Class A
LBTYA
$3.64B
$534K 0.04%
14,550
+4,850
+50% +$163K
OIS icon
84
Oil States International
OIS
$519M
$509K 0.04%
8,750
-4,375
-33% -$262K
DAN icon
85
Dana Inc
DAN
$3.26B
$491K 0.04%
+25,000
New +$508K
YHOO
86
DELISTED
Yahoo Inc
YHOO
$485K 0.04%
+12,000
New +$430K
AVP
87
DELISTED
Avon Products, Inc.
AVP
$431K 0.04%
+25,000
New +$467K
EBAY icon
88
eBay
EBAY
$47B
$411K 0.03%
+17,820
New +$394K
AAPL icon
89
PUT
Apple
AAPL
$4.67T
– –
-257,600
Closed -$4.39M
OSG
90
Octave Specialty Group
OSG
$209M
– –
-24,500
Closed -$444K
APA icon
91
APA Corp
APA
$14.9B
– –
-194,000
Closed -$16.5M
CMI icon
92
PUT
Cummins
CMI
$77.8B
– –
-40,000
Closed -$5.32M
CP icon
93
Canadian Pacific Kansas City
CP
$82.7B
– –
-360,000
Closed -$8.88M
EWG icon
94
PUT
iShares MSCI Germany ETF
EWG
$1.74B
– –
-184,000
Closed -$5.12M
GLD icon
95
CALL
SPDR Gold Trust
GLD
$149B
– –
-48,000
Closed -$6.15M
GT icon
96
CALL
Goodyear
GT
$1.83B
– –
-533,500
Closed -$12M
HLF icon
97
PUT
Herbalife
HLF
$1.3B
– –
-92,000
Closed -$3.21M
HRI icon
98
CALL
Herc Holdings
HRI
$5.03B
– –
-30,667
Closed -$2.04M
INTC icon
99
PUT
Intel
INTC
$473B
– –
-10,000
Closed -$229K
IYR icon
100
PUT
iShares US Real Estate ETF
IYR
$4.58B
– –
-9,000
Closed -$574K
2 3
4
5 6

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HPA
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AP
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ACM
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Scoggin Management's Q4 2013 Portfolio in Review

As of Q4 2013, Scoggin Management held 137 positions worth $1.19B, down 0.75% from $1.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Scoggin Management's Q4 2013 filing shows 49 new, 23 increased, 17 reduced and 47 closed positions. Its largest new stake was Vodafone: 637,895 shares worth $25.6M. The largest sale was GLOBECOMM SYSTEMS INC, an estimated $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Scoggin Management's largest Q4 2013 buy was Vodafone: 637,895 shares worth $25.6M.
  • Scoggin Management added most to Goodyear in Q4 2013, an estimated $8.72M increase.
  • Scoggin Management's biggest Q4 2013 reduction was Darden Restaurants, cutting an estimated $16.7M.
  • Scoggin Management fully exited GLOBECOMM SYSTEMS INC in Q4 2013, selling an estimated $29.4M.
  • Scoggin Management's ten largest holdings make up 48% of its $1.19B portfolio in Q4 2013.
  • Scoggin Management opened 49 new positions and closed 47 in Q4 2013.
  • Scoggin Management's portfolio value fell 0.75% quarter-over-quarter to $1.19B.

Based on Scoggin Management's 13F filing for Q4 2013, filed 14 Feb 2014.