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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
+7.28%
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
$1.2B
AUM Growth
+$339M
Cap. Flow
+$286M
Cap. Flow %
23.81%
Top 10 Hldgs %
53.58%
Holding
135
New
56
Increased
14
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$29.6M
2
DRI icon
Darden Restaurants
DRI
+$22.8M
3
NTAP icon
NetApp
NTAP
+$17.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.2M
5
APA icon
APA Corp
APA
+$16.1M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$18.7M
2
PFE icon
Pfizer
PFE
+$18.4M
3
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$18.4M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
AET
Aetna Inc
AET
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Energy 4.83%
3 Industrials 3.39%
4 Consumer Discretionary 2.54%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOSB
126
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-196,000
Closed -$8.1M
ZOLT
127
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-1,427,553
Closed -$18.4M
HMA
128
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-470,000
Closed -$7.39M
BLC
129
DELISTED
BELO CORP SER A
BLC
– –
-188,000
Closed -$2.62M
DISH
130
DELISTED
DISH Network Corp.
DISH
– –
-184,000
Closed -$7.82M
DST
131
DELISTED
DST Systems Inc.
DST
– –
-141,000
Closed -$4.61M
DGI
132
DELISTED
DigitalGlobe Inc.
DGI
– –
-32,283
Closed -$1M
2 3 4 5
6

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Scoggin Management's Q3 2013 Portfolio in Review

As of Q3 2013, Scoggin Management held 135 positions worth $1.2B, up 39% from $860M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Scoggin Management deployed $286M of net new capital in Q3 2013, opening 56 new positions and adding to 14 existing holdings. Its largest new stake was GLOBECOMM SYSTEMS INC: 2,100,000 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 2.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Hess, an estimated $13.4M trimmed.

  • Scoggin Management's largest Q3 2013 buy was GLOBECOMM SYSTEMS INC: 2,100,000 shares worth $29.4M.
  • Scoggin Management added most to GLEACHER & CO INC COM NEW (NY) in Q3 2013, an estimated $2.4M increase.
  • Scoggin Management's biggest Q3 2013 reduction was Hess, cutting an estimated $13.4M.
  • Scoggin Management fully exited American International in Q3 2013, selling an estimated $18.7M.
  • Scoggin Management's ten largest holdings make up 54% of its $1.2B portfolio in Q3 2013.
  • Scoggin Management opened 56 new positions and closed 45 in Q3 2013.
  • Scoggin Management's portfolio value rose 39% quarter-over-quarter to $1.2B.

Based on Scoggin Management's 13F filing for Q3 2013, filed 14 Nov 2013.