SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+5.39%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$678M
AUM Growth
+$678M
(+23%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
99
New
25
Increased
13
Reduced
21
Closed
23
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$68M |
| 2 |
Ally Financial
ALLY
|
$43.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$31.4M |
| 4 |
YPF
YPF
|
$28.7M |
| 5 |
AstraZeneca
AZN
|
$27.6M |
Top Sells
| 1 |
Micron Technology
MU
|
$35.9M |
| 2 |
OCR
OMNICARE INC
OCR
|
$22.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$18.8M |
| 4 |
AGN
Allergan plc
AGN
|
$17.1M |
| 5 |
Dillards
DDS
|
$16.1M |
Sector Composition
| 1 | Healthcare | 23.77% |
| 2 | Consumer Discretionary | 23.21% |
| 3 | Financials | 12.18% |
| 4 | Materials | 9.61% |
| 5 | Communication Services | 8.81% |
