SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+2.37%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$390M
AUM Growth
+$390M
(+4.8%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
105
New
30
Increased
8
Reduced
11
Closed
28
Top Buys
| 1 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
$29.4M |
| 2 |
Darden Restaurants
DRI
|
$21.8M |
| 3 |
NetApp
NTAP
|
$17.6M |
| 4 |
APA Corp
APA
|
$16.5M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.1M |
Top Sells
| 1 |
American International
AIG
|
$18.7M |
| 2 |
Pfizer
PFE
|
$18.4M |
| 3 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
$18.4M |
| 4 |
UnitedHealth
UNH
|
$16.6M |
| 5 |
AET
Aetna Inc
AET
|
$14.9M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Energy | 14.87% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Materials | 7.55% |