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Scoggin Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
232.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
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
$1.1B
AUM Growth
-$783M
(-42%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-73.37%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
123
New
42
Increased
10
Reduced
26
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$32.2M |
| 2 |
Keysight
KEYS
|
+$24.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$24.5M |
| 4 |
Williams Companies
WMB
|
+$10.8M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$26.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$18.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.72% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Technology | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACD
76
DELISTED
Pacific Drilling S A
PACD
| $451K | 0.04% |
+9,724
| New | +$625K |
|
77
General Motors
GM
$74.7B
| $401K | 0.04% |
+11,500
| New | +$367K |
|
78
Altimmune
ALT
$539M
| $268K | 0.02% |
+494
| New | +$254K |
|
79
Air Products & Chemicals
APD
$66.3B
| $252K | 0.02% |
1,892
-8,918
| -82% | -$1.13M |
|
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $239K | 0.02% |
+1,250
| New | +$278K |
|
81
CALL
American Airlines Group
AAL
$9.58B
| – | – |
-290,000
| Closed | -$10.3M |
|
82
PUT
AbbVie
ABBV
$458B
| – | – |
-200,000
| Closed | -$11.6M |
|
83
Ashland
ASH
$3.04B
| – | – |
-275,940
| Closed | -$14.1M |
|
84
CALL
Bausch Health
BHC
$1.65B
| – | – |
-180,000
| Closed | -$23.6M |
|
|
85
Bausch Health
BHC
$1.65B
| – | – |
-5,000
| Closed | -$656K |
|
86
Constellium
CSTM
$3.96B
| – | – |
-563,139
| Closed | -$13.9M |
|
87
DigitalBridge
DBRG
$2.94B
| – | – |
-12,500
| Closed | -$921K |
|
88
PUT
DNOW Inc
DNOW
$2.63B
| – | – |
-410,000
| Closed | -$12.5M |
|
89
Element Solutions
ESI
$9.12B
| – | – |
-60,875
| Closed | -$1.52M |
|
|
90
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-611,675
| Closed | -$17.8M |
|
91
Graphic Packaging
GPK
$3.26B
| – | – |
-1,055,000
| Closed | -$13.1M |
|
92
Globalstar
GSAT
$10.2B
| – | – |
-187,667
| Closed | -$10.3M |
|
93
CALL
Herc Holdings
HRI
$5.43B
| – | – |
-8,333
| Closed | -$635K |
|
94
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-47,000
| Closed | -$5.38M |
|
95
PUT
iShares US Real Estate ETF
IYR
$4.59B
| – | – |
-360,000
| Closed | -$24.9M |
|
96
Centrus Energy
LEU
$3.22B
| – | – |
-90,287
| Closed | -$922K |
|
97
CALL
Marathon Petroleum
MPC
$90.3B
| – | – |
-210,000
| Closed | -$8.89M |
|
98
Microsoft
MSFT
$2.84T
| – | – |
-355,000
| Closed | -$16.5M |
|
99
CALL
Manitowoc
MTW
$516M
| – | – |
-596,138
| Closed | -$12.7M |
|
|
100
Manitowoc
MTW
$516M
| – | – |
-125,962
| Closed | -$2.68M |
|
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Scoggin Management's Q4 2014 Portfolio in Review
As of Q4 2014, Scoggin Management held 123 positions worth $1.1B, down 42% from $1.89B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Scoggin Management withdrew a net $810M in Q4 2014, closing 43 positions and reducing 26 holdings. Its most notable exit was Shire pic, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Scoggin Management opened a new position in LORILLARD INC COM STK worth $32.7M.
- Scoggin Management's largest Q4 2014 buy was LORILLARD INC COM STK: 520,000 shares worth $32.7M.
- Scoggin Management added most to Caesars Entertainment Corporation in Q4 2014, an estimated $5.29M increase.
- Scoggin Management's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $17.3M.
- Scoggin Management fully exited Shire pic in Q4 2014, selling an estimated $26.6M.
- Scoggin Management's ten largest holdings make up 55% of its $1.1B portfolio in Q4 2014.
- Scoggin Management opened 42 new positions and closed 43 in Q4 2014.
- Scoggin Management's portfolio value fell 42% quarter-over-quarter to $1.1B.
Based on Scoggin Management's 13F filing for Q4 2014, filed 17 Feb 2015.