We are live on ! Find out more
SM

Scoggin Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
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
$1.24B
AUM Growth
+$135M
Cap. Flow
+$127M
Cap. Flow %
10.28%
Top 10 Hldgs %
36.7%
Holding
149
New
68
Increased
18
Reduced
16
Closed
44

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$56.5M
2
MU icon
Micron Technology
MU
+$36.7M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$28.8M
4
AAL icon
American Airlines Group
AAL
+$27.3M
5
CLNY
Colony Capital, Inc.
CLNY
+$26.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$26.3M
2
AZN icon
AstraZeneca
AZN
+$13M
3
WMB icon
Williams Companies
WMB
+$9.46M
4
AGN
Allergan plc
AGN
+$7.26M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$7.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.53%
2 Technology 6.02%
3 Financials 5.93%
4 Materials 4.64%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
126
Voya Financial
VOYA
$8.94B
– –
-25,000
Closed -$1.06M
WMB icon
127
Williams Companies
WMB
$90.5B
– –
-210,500
Closed -$9.46M
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-94,000
Closed -$3.72M
XOP icon
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-1,250
Closed -$239K
YPF icon
130
CALL
YPF
YPF
$20.2B
– –
-94,000
Closed -$2.49M
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-54,500
Closed -$2.09M
AGN
132
CALL
DELISTED
Allergan plc
AGN
– –
-70,500
Closed -$18.1M
AGN
133
DELISTED
Allergan plc
AGN
– –
-28,200
Closed -$7.26M
APC
134
DELISTED
Anadarko Petroleum
APC
– –
-26,000
Closed -$2.15M
BKS
135
CALL
DELISTED
Barnes & Noble
BKS
– –
-717,220
Closed -$10.9M
GST
136
DELISTED
Gastar Exploration Inc.
GST
– –
-700,000
Closed -$1.69M
PWE
137
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-470,000
Closed -$978K
YHOO
138
DELISTED
Yahoo Inc
YHOO
– –
-520,000
Closed -$26.3M
SUNE
139
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-141,000
Closed -$2.75M
MW
140
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-20,000
Closed -$883K
EXXI
141
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-176,809
Closed -$576K
DRII
142
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-255,000
Closed -$7.12M
VXX
143
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,094
Closed -$1.06M
VXX
144
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-11,750
Closed -$5.92M
AGN
145
CALL
DELISTED
Allergan Inc
AGN
– –
-179,500
Closed -$38.2M
CZR
146
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-589,000
Closed -$9.24M
PACD
147
DELISTED
Pacific Drilling S A
PACD
– –
-9,724
Closed -$451K
2 3 4 5
6

Similar funds

RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return

Scoggin Management's Q1 2015 Portfolio in Review

As of Q1 2015, Scoggin Management held 149 positions worth $1.24B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Scoggin Management deployed $127M of net new capital in Q1 2015, opening 68 new positions and adding to 18 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 385,000 shares worth $66.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $6.98M trimmed.

  • Scoggin Management's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 385,000 shares worth $66.5M.
  • Scoggin Management added most to Micron Technology in Q1 2015, an estimated $36.7M increase.
  • Scoggin Management's biggest Q1 2015 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $6.98M.
  • Scoggin Management fully exited Yahoo Inc in Q1 2015, selling an estimated $26.3M.
  • Scoggin Management's ten largest holdings make up 37% of its $1.24B portfolio in Q1 2015.
  • Scoggin Management opened 68 new positions and closed 44 in Q1 2015.
  • Scoggin Management's portfolio value rose 12% quarter-over-quarter to $1.24B.

Based on Scoggin Management's 13F filing for Q1 2015, filed 15 May 2015.