SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
-0.88%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$260M
AUM Growth
+$260M
(+10%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
77
New
20
Increased
15
Reduced
8
Closed
15
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$23.3M |
| 2 |
Lennar Class A
LEN
|
$8.38M |
| 3 |
Nomad Foods
NOMD
|
$8.2M |
| 4 |
Ulta Beauty
ULTA
|
$6.51M |
| 5 |
T-Mobile US
TMUS
|
$6.01M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$21.2M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$7.32M |
| 3 |
Cars.com
CARS
|
$4.93M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.85M |
| 5 |
KRA
Kraton Corporation
KRA
|
$3.57M |
Sector Composition
| 1 | Healthcare | 28.67% |
| 2 | Consumer Discretionary | 20.69% |
| 3 | Materials | 15.23% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
77
Adient
ADNT
$1.97B
| – | – |
0
| – | – |
|