SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+2.78%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$551M
AUM Growth
+$551M
(+23%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
99
New
26
Increased
17
Reduced
16
Closed
25
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$27M |
| 2 |
APC
Anadarko Petroleum
APC
|
$20M |
| 3 |
AGN
Allergan plc
AGN
|
$17.8M |
| 4 |
Dillards
DDS
|
$16.1M |
| 5 |
Williams Companies
WMB
|
$15.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Vodafone
VOD
|
$21.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.9M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$12.6M |
| 5 |
HES
Hess
HES
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.38% |
| 2 | Healthcare | 12.29% |
| 3 | Materials | 9.36% |
| 4 | Communication Services | 8.94% |
| 5 | Technology | 6.85% |
