We are live on ! Find out more
SM

Scoggin Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
+13.53%
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
$1.69B
AUM Growth
+$641M
Cap. Flow
+$532M
Cap. Flow %
31.41%
Top 10 Hldgs %
58.02%
Holding
128
New
44
Increased
17
Reduced
24
Closed
37

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$62.6M
2
ALLY icon
Ally Financial
ALLY
+$44.4M
3
PARA
Paramount Global Class B
PARA
+$30.1M
4
AZN icon
AstraZeneca
AZN
+$26.9M
5
YPF icon
YPF
YPF
+$26.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$29.7M
2
OCR
OMNICARE INC
OCR
+$21M
3
APC
Anadarko Petroleum
APC
+$17.5M
4
DDS icon
Dillards
DDS
+$16.1M
5
HRI icon
Herc Holdings
HRI
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Consumer Discretionary 9.29%
3 Financials 4.87%
4 Materials 3.85%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
76
CALL
AerCap
AER
$23.4B
$1.37M 0.08%
30,000
-146,000
-83% -$6.46M
GNC
77
DELISTED
GNC Holdings, Inc.
GNC
$1.36M 0.08%
+40,000
New +$1.59M
OCR
78
DELISTED
OMNICARE INC
OCR
$1.33M 0.08%
20,000
-338,000
-94% -$21M
BOBE
79
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.25M 0.07%
24,900
-117,100
-82% -$5.56M
GCVRZ
80
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1M 0.06%
2,000,000
– –
SFR
81
DELISTED
Starwood Waypoint Homes
SFR
$996K 0.06%
38,000
-278,000
-88% -$7.58M
PPLI
82
People Inc
PPLI
$3.14B
$935K 0.06%
75,538
-993,185
-93% -$11.9M
GM icon
83
General Motors
GM
$73B
$908K 0.05%
25,000
– –
TMUS icon
84
T-Mobile US
TMUS
$184B
$841K 0.05%
25,000
-313,000
-93% -$10.1M
GLRE icon
85
Greenlight Captial
GLRE
$542M
$824K 0.05%
25,000
– –
PRGN
86
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$798K 0.05%
3,553
-347
-9% -$76.5K
VOD icon
87
Vodafone
VOD
$35.1B
$751K 0.04%
22,500
-22,500
-50% -$797K
DMK
88
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$422K 0.02%
1,253
-890
-42% -$349K
CVO
89
DELISTED
Cenevo, Inc.
CVO
$325K 0.02%
+10,938
New +$277K
PWE
90
DELISTED
Penn West Energy Petroleum Ltd
PWE
$244K 0.01%
+25,000
New +$232K
AAPL icon
91
Apple
AAPL
$4.72T
– –
-56,000
Closed -$1.07M
APD icon
92
CALL
Air Products & Chemicals
APD
$65.5B
– –
-158,907
Closed -$17.5M
BYD icon
93
Boyd Gaming
BYD
$6.43B
– –
-408,500
Closed -$5.39M
CF icon
94
CF Industries
CF
$19.5B
– –
-179,000
Closed -$9.33M
CI icon
95
CALL
Cigna
CI
$75.7B
– –
-44,000
Closed -$3.68M
CI icon
96
Cigna
CI
$75.7B
– –
-144,500
Closed -$12.1M
CVS icon
97
CVS Health
CVS
$136B
– –
-17,500
Closed -$1.31M
DAN icon
98
Dana Inc
DAN
$2.97B
– –
-402,000
Closed -$9.36M
DDS icon
99
Dillards
DDS
$8.76B
– –
-174,000
Closed -$16.1M
GEO icon
100
The GEO Group
GEO
$4.15B
– –
-673,500
Closed -$14.5M
2 3
4
5 6

Similar funds

RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.04B AUM 16.28% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Scoggin Management's Q2 2014 Portfolio in Review

As of Q2 2014, Scoggin Management held 128 positions worth $1.69B, up 61% from $1.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scoggin Management deployed $532M of net new capital in Q2 2014, opening 44 new positions and adding to 17 existing holdings. Its largest new stake was Allergan Inc: 402,000 shares worth $68M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $29.7M trimmed.

  • Scoggin Management's largest Q2 2014 buy was Allergan Inc: 402,000 shares worth $68M.
  • Scoggin Management added most to Barnes & Noble in Q2 2014, an estimated $17.8M increase.
  • Scoggin Management's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $29.7M.
  • Scoggin Management fully exited Dillards in Q2 2014, selling an estimated $16.1M.
  • Scoggin Management's ten largest holdings make up 58% of its $1.69B portfolio in Q2 2014.
  • Scoggin Management opened 44 new positions and closed 37 in Q2 2014.
  • Scoggin Management's portfolio value rose 61% quarter-over-quarter to $1.69B.

Based on Scoggin Management's 13F filing for Q2 2014, filed 14 Aug 2014.