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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
+13.53%
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
$1.69B
AUM Growth
+$641M
Cap. Flow
+$70.1M
Cap. Flow %
4.14%
Top 10 Hldgs %
58.02%
Holding
128
New
44
Increased
17
Reduced
24
Closed
37

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$62.6M
2
ALLY icon
Ally Financial
ALLY
+$44.4M
3
PARA
Paramount Global Class B
PARA
+$30.1M
4
AZN icon
AstraZeneca
AZN
+$26.9M
5
YPF icon
YPF Sociedad Anonima ADS
YPF
+$26.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$29.7M
2
OCR
OMNICARE INC
OCR
+$21M
3
APC
Anadarko Petroleum
APC
+$17.5M
4
DDS icon
Dillards
DDS
+$16.1M
5
HRI icon
Herc Holdings
HRI
+$15.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.5%
2 Healthcare 9.59%
3 Consumer Discretionary 9.29%
4 Financials 4.87%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESI
126
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-15,000
Closed -$473K
2 3 4 5
6

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Scoggin Management's Q2 2014 Portfolio in Review

As of Q2 2014, Scoggin Management held 128 positions worth $1.69B, up 61% from $1.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scoggin Management deployed $70.1M of net new capital in Q2 2014, opening 44 new positions and adding to 17 existing holdings. Its largest new stake was Allergan Inc: 402,000 shares worth $68M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $29.7M trimmed.

  • Scoggin Management's largest Q2 2014 buy was Allergan Inc: 402,000 shares worth $68M.
  • Scoggin Management added most to Barnes & Noble in Q2 2014, an estimated $17.8M increase.
  • Scoggin Management's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $29.7M.
  • Scoggin Management fully exited Dillards in Q2 2014, selling an estimated $16.1M.
  • Scoggin Management's ten largest holdings make up 58% of its $1.69B portfolio in Q2 2014.
  • Scoggin Management opened 44 new positions and closed 37 in Q2 2014.
  • Scoggin Management's portfolio value rose 61% quarter-over-quarter to $1.69B.

Based on Scoggin Management's 13F filing for Q2 2014, filed 14 Aug 2014.