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Scoggin Management Portfolio holdings

AUM $935M Turnover 60.47%
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+16.31%
1 Year Est. Return
+301.8%
3 Year Est. Return
+888.7%
5 Year Est. Return
+719.42%
10 Year Est. Return
+1,348.55%
AUM
$1.19B
AUM Growth
-$8.96M
Cap. Flow
+$12.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
48.5%
Holding
137
New
49
Increased
23
Reduced
17
Closed
47
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$24M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
VOYA icon
Voya Financial
VOYA
+$18.8M
4
LNW icon
Light & Wonder
LNW
+$17.4M
5
MU icon
Micron Technology
MU
+$16.1M

Top Sells

Rank Stock Value
1
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$29.4M
2
ADT icon
ADT Corp
ADT
+$18.8M
3
NTAP icon
NetApp
NTAP
+$17.6M
4
DRI icon
Darden Restaurants
DRI
+$16.7M
5
APA icon
APA Corp
APA
+$16.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.33%
2 Consumer Discretionary 7.33%
3 Technology 5.56%
4 Communication Services 4.91%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPWR
126
DELISTED
COMPUWARE CORP
CPWR
– –
-504,885
Closed -$5.43M –
TWTC
127
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-230,000
Closed -$6.87M –
COLE
128
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-602,000
Closed -$7.38M –
ELN
129
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,048,000
Closed -$16.3M –
GCOM
130
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-2,100,000
Closed -$29.4M –
LCC
131
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-497,500
Closed -$9.43M –
LCC
132
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-50,000
Closed -$948K –
WCRX
133
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-485,000
Closed -$11.1M –
LPNT
134
CALL
DELISTED
LifePoint Health, Inc.
LPNT
– –
-230,000
Closed -$10.7M –
AGN
135
CALL
DELISTED
Allergan Inc
AGN
– –
-92,000
Closed -$8.32M –
2 3 4 5
6

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Scoggin Management's Q4 2013 Portfolio in Review

As of Q4 2013, Scoggin Management held 137 positions worth $1.19B, down 0.75% from $1.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Scoggin Management's Q4 2013 filing shows 49 new, 23 increased, 17 reduced and 47 closed positions. Its largest new stake was Vodafone: 637,895 shares worth $25.6M. The largest sale was GLOBECOMM SYSTEMS INC, an estimated $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Scoggin Management's largest Q4 2013 buy was Vodafone: 637,895 shares worth $25.6M.
  • Scoggin Management added most to Goodyear in Q4 2013, an estimated $8.72M increase.
  • Scoggin Management's biggest Q4 2013 reduction was Darden Restaurants, cutting an estimated $16.7M.
  • Scoggin Management fully exited GLOBECOMM SYSTEMS INC in Q4 2013, selling an estimated $29.4M.
  • Scoggin Management's ten largest holdings make up 48% of its $1.19B portfolio in Q4 2013.
  • Scoggin Management opened 49 new positions and closed 47 in Q4 2013.
  • Scoggin Management's portfolio value fell 0.75% quarter-over-quarter to $1.19B.

Based on Scoggin Management's 13F filing for Q4 2013, filed 14 Feb 2014.