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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
+16.31%
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
$1.19B
AUM Growth
-$8.96M
Cap. Flow
-$117M
Cap. Flow %
-9.83%
Top 10 Hldgs %
48.5%
Holding
137
New
49
Increased
23
Reduced
17
Closed
47

Top Buys

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

Top Sells

1
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$29.4M
2
ADT
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

1 Consumer Discretionary 7.33%
2 Technology 5.56%
3 Communication Services 4.91%
4 Materials 4%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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 withdrew a net $117M in Q4 2013, closing 47 positions and reducing 17 holdings. Its most notable exit was GLOBECOMM SYSTEMS INC, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Scoggin Management opened a new position in Vodafone worth $25.6M.

  • 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.