SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+1.86%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$372M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
64
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$28M |
| 2 |
ADT
ADT CORP
ADT
|
$26.8M |
| 3 |
Herc Holdings
HRI
|
$23.1M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$18.9M |
| 5 |
American International
AIG
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.33% |
| 2 | Industrials | 18.58% |
| 3 | Financials | 12.74% |
| 4 | Energy | 9.47% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $28M | 3.25% | +420,500 | New | +$28M |
|
|
ADT
2
DELISTED
ADT CORP
ADT
| $26.8M | 3.12% | +673,500 | New | +$26.8M |
|
|
3
Herc Holdings
HRI
$4.35B
| $23.1M | 2.69% | +932,000 | New | +$23.1M |
|
|
CHMT
4
DELISTED
Chemtura Corporation
CHMT
| $18.9M | 2.19% | +930,000 | New | +$18.9M |
|
|
5
American International
AIG
$45.1B
| $18.7M | 2.17% | +418,500 | New | +$18.7M |
|
6
Pfizer
PFE
$141B
| $18.4M | 2.14% | +658,000 | New | +$18.4M |
|
|
ZOLT
7
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $18.4M | 2.14% | +1,427,553 | New | +$18.4M |
|
8
UnitedHealth
UNH
$281B
| $16.6M | 1.93% | +253,000 | New | +$16.6M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $14.9M | 1.74% | +235,000 | New | +$14.9M |
|
10
Apple
AAPL
$3.45T
| $14.6M | 1.7% | +36,800 | New | +$14.6M |
|
|
ELN
11
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $13.3M | 1.54% | +940,000 | New | +$13.3M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $12.6M | 1.46% | +103,400 | New | +$12.6M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 1.41% | +13,803 | New | +$12.2M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $12.1M | 1.41% | +96,000 | New | +$12.1M |
|
15
CVS Health
CVS
$92.8B
| $10.5M | 1.22% | +184,000 | New | +$10.5M |
|
16
Zoetis
ZTS
$69.3B
| $8.71M | 1.01% | +282,000 | New | +$8.71M |
|
17
MBIA
MBI
$402M
| $8.15M | 0.95% | +612,000 | New | +$8.15M |
|
|
JOSB
18
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $8.1M | 0.94% | +196,000 | New | +$8.1M |
|
|
TWTC
19
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.84M | 0.91% | +278,500 | New | +$7.84M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $7.82M | 0.91% | +184,000 | New | +$7.82M |
|
21
Cigna
CI
$80.3B
| $6.67M | 0.78% | +92,000 | New | +$6.67M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $6.5M | 0.76% | +147,000 | New | +$6.5M |
|
23
Copart
CPRT
$47.2B
| $5.79M | 0.67% | +188,000 | New | +$5.79M |
|
|
DST
24
DELISTED
DST Systems Inc.
DST
| $4.61M | 0.54% | +70,500 | New | +$4.61M |
|
25
Citigroup
C
$178B
| $4.51M | 0.52% | +94,000 | New | +$4.51M |
|