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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
-0.77%
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
$1.89B
AUM Growth
+$192M
(+11%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
121
New
30
Increased
22
Reduced
26
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$23.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$19.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$18.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 5 |
CF Industries
CF
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$66.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$17.4M |
| 3 |
AstraZeneca
AZN
|
+$17M |
| 4 |
Fidelity National Financial
FNF
|
+$16.7M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.16% |
| 2 | Healthcare | 6.82% |
| 3 | Energy | 4.79% |
| 4 | Financials | 4.19% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$195B
| $722K | 0.04% |
25,000
| – | – |
|
77
Bausch Health
BHC
$2.45B
| $656K | 0.03% |
+5,000
| New | +$596K |
|
78
CALL
Herc Holdings
HRI
$4.71B
| $635K | 0.03% |
8,333
-366,667
| -98% | -$31.3M |
|
|
CVO
79
DELISTED
Cenevo, Inc.
CVO
| $618K | 0.03% |
31,250
+20,312
| +186% | +$522K |
|
|
PWE
80
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $169K | 0.01% |
25,000
| – | – |
|
|
CZR
81
DELISTED
Caesars Entertainment Corporation
CZR
| $137K | 0.01% |
10,900
-382,381
| -97% | -$5.58M |
|
82
CALL
AerCap
AER
$22.9B
| – | – |
-30,000
| Closed | -$1.37M |
|
83
CALL
Black Hills Corp
BKH
$5.58B
| – | – |
-508,000
| Closed | -$31.2M |
|
|
84
PUT
Black Hills Corp
BKH
$5.58B
| – | – |
-132,000
| Closed | -$8.1M |
|
85
Coca-Cola Europacific Partners
CCEP
$46.7B
| – | – |
-130,500
| Closed | -$6.24M |
|
86
PUT
Constellium
CSTM
$3.68B
| – | – |
-220,000
| Closed | -$7.05M |
|
87
Civeo
CVEO
$353M
| – | – |
-25,333
| Closed | -$7.61M |
|
|
88
Fidelity National Financial
FNF
$12.3B
| – | – |
-891,527
| Closed | -$16.7M |
|
89
General Motors
GM
$77B
| – | – |
-25,000
| Closed | -$908K |
|
90
CALL
Goodyear
GT
$1.8B
| – | – |
-362,000
| Closed | -$10.1M |
|
|
91
Goodyear
GT
$1.8B
| – | – |
-50,000
| Closed | -$1.39M |
|
|
92
Herc Holdings
HRI
$4.71B
| – | – |
-33,333
| Closed | -$2.85M |
|
|
PPLI
93
People Inc
PPLI
$2.9B
| – | – |
-75,538
| Closed | -$935K |
|
94
CALL
Intercontinental Exchange
ICE
$90.5B
| – | – |
-660,000
| Closed | -$24.9M |
|
|
95
Intercontinental Exchange
ICE
$90.5B
| – | – |
-62,500
| Closed | -$2.36M |
|
|
LNW
96
DELISTED
Light & Wonder
LNW
| – | – |
-716,000
| Closed | -$7.96M |
|
97
NextEra Energy
NEE
$174B
| – | – |
-100,000
| Closed | -$2.56M |
|
98
Tyson Foods
TSN
$18.1B
| – | – |
-50,000
| Closed | -$1.88M |
|
99
CALL
Vodafone
VOD
$39.1B
| – | – |
-176,000
| Closed | -$5.88M |
|
|
100
Vodafone
VOD
$39.1B
| – | – |
-22,500
| Closed | -$751K |
|
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Scoggin Management's Q3 2014 Portfolio in Review
As of Q3 2014, Scoggin Management held 121 positions worth $1.89B, up 11% from $1.69B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Scoggin Management withdrew a net $77.5M in Q3 2014, closing 40 positions and reducing 26 holdings. Its most notable exit was Allergan Inc, an estimated $66.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 60% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Scoggin Management opened a new position in Citizens Financial Group worth $23.8M.
- Scoggin Management's largest Q3 2014 buy was Citizens Financial Group: 1,015,300 shares worth $23.8M.
- Scoggin Management added most to Allergan plc in Q3 2014, an estimated $19.6M increase.
- Scoggin Management's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $17.4M.
- Scoggin Management fully exited Allergan Inc in Q3 2014, selling an estimated $66.8M.
- Scoggin Management's ten largest holdings make up 59% of its $1.89B portfolio in Q3 2014.
- Scoggin Management opened 30 new positions and closed 40 in Q3 2014.
- Scoggin Management's portfolio value rose 11% quarter-over-quarter to $1.89B.
Based on Scoggin Management's 13F filing for Q3 2014, filed 14 Nov 2014.