SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+1.35%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$500M
AUM Growth
+$500M
(-21%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-24.49%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
104
New
15
Increased
9
Reduced
11
Closed
37
Top Buys
| 1 |
Perrigo
PRGO
|
$37.4M |
| 2 |
AGN
Allergan plc
AGN
|
$37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$20.1M |
| 5 |
Macy's
M
|
$14.7M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$66.5M |
| 2 |
Citizens Financial Group
CFG
|
$37.4M |
| 3 |
Micron Technology
MU
|
$37.1M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$27.2M |
| 5 |
Keysight
KEYS
|
$23.9M |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Financials | 8.59% |
| 4 | Energy | 8.01% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Assured Guaranty
AGO
$3.89B
| – | – |
0
| – | – |
|
102
AerCap
AER
$22.2B
| – | – |
-25,800
| Closed | -$1.13M |
|