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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
+4.3%
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
$675M
AUM Growth
+$241M
Cap. Flow
+$243M
Cap. Flow %
35.92%
Top 10 Hldgs %
47.14%
Holding
82
New
36
Increased
8
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$54.7M
2
HUM icon
Humana
HUM
+$43.4M
3
WMB icon
Williams Companies
WMB
+$34.6M
4
YHOO
Yahoo Inc
YHOO
+$33M
5
JAH
JARDEN CORPORATION
JAH
+$25.6M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$43.3M
2
ASRT
Assertio
ASRT
+$26.7M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
5
CLNY
Colony Capital, Inc.
CLNY
+$9.65M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Energy 11.71%
3 Communication Services 8.8%
4 Technology 5.53%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSE
76
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-271,975
Closed -$375K
HOT
77
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-294,000
Closed -$19.5M
QIHU
78
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-194,000
Closed -$9.28M
WOOF
79
DELISTED
VCA Inc.
WOOF
– –
-54,350
Closed -$2.86M
CZR
80
DELISTED
Caesars Entertainment Corporation
CZR
– –
-337,000
Closed -$1.99M
1 2 3
4

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NFG
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MSIIA
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MGWM
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CGA
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Scoggin Management's Q4 2015 Portfolio in Review

As of Q4 2015, Scoggin Management held 82 positions worth $675M, up 55% from $434M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Scoggin Management deployed $243M of net new capital in Q4 2015, opening 36 new positions and adding to 8 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 294,810 shares worth $54.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.1M trimmed.

  • Scoggin Management's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 294,810 shares worth $54.7M.
  • Scoggin Management added most to Allergan plc in Q4 2015, an estimated $23.8M increase.
  • Scoggin Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.1M.
  • Scoggin Management fully exited Perrigo in Q4 2015, selling an estimated $43.3M.
  • Scoggin Management's ten largest holdings make up 47% of its $675M portfolio in Q4 2015.
  • Scoggin Management opened 36 new positions and closed 27 in Q4 2015.
  • Scoggin Management's portfolio value rose 55% quarter-over-quarter to $675M.

Based on Scoggin Management's 13F filing for Q4 2015, filed 12 Feb 2016.