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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
+6.73%
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
$1.24B
AUM Growth
+$135M
(+12%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
149
New
68
Increased
18
Reduced
16
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$56.5M |
| 2 |
Micron Technology
MU
|
+$36.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$28.8M |
| 4 |
American Airlines Group
AAL
|
+$27.3M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$26.3M |
| 2 |
AstraZeneca
AZN
|
+$13M |
| 3 |
Williams Companies
WMB
|
+$9.46M |
| 4 |
AGN
Allergan plc
AGN
|
+$7.26M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.53% |
| 2 | Technology | 6.02% |
| 3 | Financials | 5.93% |
| 4 | Materials | 4.64% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aramark
ARMK
$15B
| $1.26M | 0.1% |
+55,400
| New | +$1.27M |
|
77
Bank of America
BAC
$435B
| $1.15M | 0.09% |
+75,000
| New | +$1.2M |
|
78
AerCap
AER
$23.9B
| $1.13M | 0.09% |
25,800
+3,200
| +14% | +$135K |
|
79
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.11M | 0.09% |
+20,000
| New | +$1.13M |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.08M | 0.09% |
+10,000
| New | +$1.08M |
|
81
Valmont Industries
VMI
$9.44B
| $1.04M | 0.08% |
+8,500
| New | +$1.04M |
|
82
American Homes 4 Rent
AMH
$12B
| $993K | 0.08% |
+60,000
| New | +$1M |
|
83
Motorola Solutions
MSI
$69.4B
| $967K | 0.08% |
14,500
+1,400
| +11% | +$92.6K |
|
84
Lockheed Martin
LMT
$134B
| $934K | 0.08% |
+4,600
| New | +$908K |
|
85
Liberty Global Class A
LBTYA
$3.31B
| $798K | 0.06% |
18,793
+6,062
| +48% | +$253K |
|
86
Greenlight Captial
GLRE
$563M
| $795K | 0.06% |
25,000
| – | – |
|
87
CALL
American Express
AXP
$223B
| $781K | 0.06% |
+10,000
| New | +$831K |
|
88
TC Energy
TRP
$73.5B
| $623K | 0.05% |
+11,500
| New | +$513K |
|
89
CALL
Comcast
CMCSA
$79.1B
| $565K | 0.05% |
+20,000
| New | +$575K |
|
90
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $553K | 0.04% |
+20,000
| New | +$553K |
|
91
Las Vegas Sands
LVS
$30.5B
| $550K | 0.04% |
+10,000
| New | +$557K |
|
|
NETI
92
DELISTED
Eneti Inc.
NETI
| $474K | 0.04% |
1,793
-1,794
| -50% | -$429K |
|
|
SSE
93
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $415K | 0.03% |
+100,000
| New | +$444K |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $413K | 0.03% |
+2,000
| New | +$413K |
|
|
SFR
95
DELISTED
Starwood Waypoint Homes
SFR
| $388K | 0.03% |
+15,000
| New | +$379K |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $338K | 0.03% |
+10,000
| New | +$347K |
|
97
Alphabet (Google) Class C
GOOG
$3.9T
| $274K | 0.02% |
+10,027
| New | +$269K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $261K | 0.02% |
+2,000
| New | +$261K |
|
99
CALL
SunCoke Energy
SXC
$757M
| $254K | 0.02% |
+17,000
| New | +$290K |
|
100
Evertec
EVTC
$1.83B
| $219K | 0.02% |
+10,000
| New | +$211K |
|
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Scoggin Management's Q1 2015 Portfolio in Review
As of Q1 2015, Scoggin Management held 149 positions worth $1.24B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Scoggin Management deployed $127M of net new capital in Q1 2015, opening 68 new positions and adding to 18 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 385,000 shares worth $66.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $6.98M trimmed.
- Scoggin Management's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 385,000 shares worth $66.5M.
- Scoggin Management added most to Micron Technology in Q1 2015, an estimated $36.7M increase.
- Scoggin Management's biggest Q1 2015 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $6.98M.
- Scoggin Management fully exited Yahoo Inc in Q1 2015, selling an estimated $26.3M.
- Scoggin Management's ten largest holdings make up 37% of its $1.24B portfolio in Q1 2015.
- Scoggin Management opened 68 new positions and closed 44 in Q1 2015.
- Scoggin Management's portfolio value rose 12% quarter-over-quarter to $1.24B.
Based on Scoggin Management's 13F filing for Q1 2015, filed 15 May 2015.