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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
+6.34%
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
$946M
AUM Growth
+$270M
Cap. Flow
+$220M
Cap. Flow %
23.27%
Top 10 Hldgs %
63.09%
Holding
83
New
29
Increased
11
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$32.7M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$30.9M
3
TWX
Time Warner Inc
TWX
+$17.9M
4
ODP
ODP
ODP
+$8.79M
5
NOMD icon
Nomad Foods
NOMD
+$8.64M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$54.7M
2
JAH
JARDEN CORPORATION
JAH
+$29.1M
3
WMB icon
Williams Companies
WMB
+$25.4M
4
PFE icon
Pfizer
PFE
+$15.4M
5
GPK icon
Graphic Packaging
GPK
+$12.8M

Sector Composition

Rank Sector Weight
1 Energy 11.37%
2 Healthcare 6.97%
3 Consumer Discretionary 5.36%
4 Real Estate 4%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
76
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-329,000
Closed -$1.68M
SUNE
77
DELISTED
SUNEDISON, INC COM
SUNE
– –
-50,000
Closed -$255K
JAH
78
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
-480,000
Closed -$27.4M
JAH
79
DELISTED
JARDEN CORPORATION
JAH
– –
-510,000
Closed -$29.1M
JAH
80
PUT
DELISTED
JARDEN CORPORATION
JAH
– –
-250,000
Closed -$14.3M
RCAP
81
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-319,000
Closed -$97K
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-294,810
Closed -$54.7M
1 2 3
4

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Scoggin Management's Q1 2016 Portfolio in Review

As of Q1 2016, Scoggin Management held 83 positions worth $946M, up 40% from $675M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Scoggin Management deployed $220M of net new capital in Q1 2016, opening 29 new positions and adding to 11 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 453,500 shares worth $37.8M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Autodesk, an estimated $11.8M trimmed.

  • Scoggin Management's largest Q1 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 453,500 shares worth $37.8M.
  • Scoggin Management added most to Yahoo Inc in Q1 2016, an estimated $32.7M increase.
  • Scoggin Management's biggest Q1 2016 reduction was Autodesk, cutting an estimated $11.8M.
  • Scoggin Management fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2016, selling an estimated $54.7M.
  • Scoggin Management's ten largest holdings make up 63% of its $946M portfolio in Q1 2016.
  • Scoggin Management opened 29 new positions and closed 29 in Q1 2016.
  • Scoggin Management's portfolio value rose 40% quarter-over-quarter to $946M.

Based on Scoggin Management's 13F filing for Q1 2016, filed 12 May 2016.