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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
+7.28%
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
$1.2B
AUM Growth
+$339M
(+39%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
135
New
56
Increased
14
Reduced
16
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
+$29.6M |
| 2 |
Darden Restaurants
DRI
|
+$22.8M |
| 3 |
NetApp
NTAP
|
+$17.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.2M |
| 5 |
APA Corp
APA
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$18.7M |
| 2 |
Pfizer
PFE
|
+$18.4M |
| 3 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
+$18.4M |
| 4 |
UnitedHealth
UNH
|
+$16.6M |
| 5 |
AET
Aetna Inc
AET
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.87% |
| 2 | Energy | 4.83% |
| 3 | Industrials | 3.39% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Materials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $209M | 17.45% |
1,964,000
+1,080,000
| +122% | +$112M |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $118M | 9.8% |
+700,000
| New | +$117M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $90.5M | 7.54% |
538,400
+244,400
| +83% | +$41M |
|
4
CALL
General Motors
GM
$80.4B
| $43.8M | 3.65% |
1,219,000
-15,000
| -1% | -$538K |
|
|
5
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $37.2M | 3.1% |
+348,500
| New | +$36.1M |
|
6
CALL
Liberty Global Class A
LBTYA
$3.62B
| $36.5M | 3.04% |
1,115,471
+463,163
| +71% | +$15M |
|
|
GMCR
7
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $31.8M | 2.65% |
421,500
+282,000
| +202% | +$22.3M |
|
|
GCOM
8
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $29.4M | 2.45% |
+2,100,000
| New | +$29.6M |
|
9
CALL
Oil States International
OIS
$489M
| $23.8M | 1.98% |
402,500
-84,000
| -17% | -$4.59M |
|
10
PUT
Morgan Stanley
MS
$331B
| $22.9M | 1.91% |
850,000
+750,000
| +750% | +$20.1M |
|
|
11
Darden Restaurants
DRI
$23.3B
| $21.8M | 1.81% |
+525,786
| New | +$22.8M |
|
|
CHMT
12
DELISTED
Chemtura Corporation
CHMT
| $21.7M | 1.81% |
945,000
+15,000
| +2% | +$339K |
|
13
CALL
SunCoke Energy
SXC
$720M
| $21.6M | 1.8% |
1,272,000
+250,000
| +24% | +$3.97M |
|
14
Apple
AAPL
$4.54T
| $19M | 1.58% |
1,114,400
+84,000
| +8% | +$1.39M |
|
|
ADT
15
DELISTED
ADT Corp
ADT
| $18.8M | 1.57% |
463,000
-210,500
| -31% | -$8.65M |
|
|
HES
16
DELISTED
Hess
HES
| $18.6M | 1.55% |
240,000
-180,500
| -43% | -$13.4M |
|
|
17
NetApp
NTAP
$35B
| $17.6M | 1.47% |
+414,000
| New | +$17.2M |
|
|
18
APA Corp
APA
$13.2B
| $16.5M | 1.38% |
+194,000
| New | +$16.1M |
|
|
ELN
19
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $16.3M | 1.36% |
1,048,000
+108,000
| +11% | +$1.63M |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.1M | 1.34% |
+144,000
| New | +$16.2M |
|
21
Occidental Petroleum
OXY
$56.8B
| $14.3M | 1.19% |
+159,697
| New | +$13.7M |
|
22
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $12.8M | 1.06% |
+48,500
| New | +$12.2M |
|
|
PWE
23
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $12.7M | 1.06% |
1,145,000
-15,000
| -1% | -$174K |
|
|
ENDP
24
CALL
DELISTED
Endo International plc
ENDP
| $12.5M | 1.05% |
276,000
-212,000
| -43% | -$8.53M |
|
|
MNK
25
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.2M | 1.01% |
+276,000
| New | +$12.1M |
|
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Scoggin Management's Q3 2013 Portfolio in Review
As of Q3 2013, Scoggin Management held 135 positions worth $1.2B, up 39% from $860M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Scoggin Management deployed $286M of net new capital in Q3 2013, opening 56 new positions and adding to 14 existing holdings. Its largest new stake was GLOBECOMM SYSTEMS INC: 2,100,000 shares worth $29.4M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 2.3% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Hess, an estimated $13.4M trimmed.
- Scoggin Management's largest Q3 2013 buy was GLOBECOMM SYSTEMS INC: 2,100,000 shares worth $29.4M.
- Scoggin Management added most to GLEACHER & CO INC COM NEW (NY) in Q3 2013, an estimated $2.4M increase.
- Scoggin Management's biggest Q3 2013 reduction was Hess, cutting an estimated $13.4M.
- Scoggin Management fully exited American International in Q3 2013, selling an estimated $18.7M.
- Scoggin Management's ten largest holdings make up 54% of its $1.2B portfolio in Q3 2013.
- Scoggin Management opened 56 new positions and closed 45 in Q3 2013.
- Scoggin Management's portfolio value rose 39% quarter-over-quarter to $1.2B.
Based on Scoggin Management's 13F filing for Q3 2013, filed 14 Nov 2013.