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Scoggin Management Portfolio holdings

AUM $935M
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
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
$1.05B
AUM Growth
-$137M
Cap. Flow
+$93.1M
Cap. Flow %
8.83%
Top 10 Hldgs %
41.59%
Holding
131
New
41
Increased
19
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$26.8M
2
APC
Anadarko Petroleum
APC
+$19.3M
3
AGN
Allergan plc
AGN
+$17.2M
4
DDS icon
Dillards
DDS
+$15.7M
5
WMB icon
Williams Companies
WMB
+$15.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
VOD icon
Vodafone
VOD
+$22.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.9M
4
CHMT
Chemtura Corporation
CHMT
+$12.6M
5
HES
Hess
HES
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.59%
2 Consumer Discretionary 12.22%
3 Healthcare 8.45%
4 Materials 4.89%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
126
DELISTED
SUNEDISON, INC COM
SUNE
– –
-241,250
Closed -$3.15M
OCR
127
CALL
DELISTED
OMNICARE INC
OCR
– –
-192,000
Closed -$11.6M
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-11,500
Closed -$843K
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-95,500
Closed -$12.9M
2 3 4 5
6

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Scoggin Management's Q1 2014 Portfolio in Review

As of Q1 2014, Scoggin Management held 131 positions worth $1.05B, down 12% from $1.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Scoggin Management deployed $93.1M of net new capital in Q1 2014, opening 41 new positions and adding to 19 existing holdings. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 842,490 shares worth $27M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vodafone, an estimated $22.9M trimmed.

  • Scoggin Management's largest Q1 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 842,490 shares worth $27M.
  • Scoggin Management added most to Endo International plc in Q1 2014, an estimated $11.6M increase.
  • Scoggin Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $22.9M.
  • Scoggin Management fully exited Microsoft in Q1 2014, selling an estimated $23M.
  • Scoggin Management's ten largest holdings make up 42% of its $1.05B portfolio in Q1 2014.
  • Scoggin Management opened 41 new positions and closed 46 in Q1 2014.
  • Scoggin Management's portfolio value fell 12% quarter-over-quarter to $1.05B.

Based on Scoggin Management's 13F filing for Q1 2014, filed 15 May 2014.