SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+2.37%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$390M
AUM Growth
+$390M
(+4.8%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
105
New
30
Increased
8
Reduced
11
Closed
28
Top Buys
| 1 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
$29.4M |
| 2 |
Darden Restaurants
DRI
|
$21.8M |
| 3 |
NetApp
NTAP
|
$17.6M |
| 4 |
APA Corp
APA
|
$16.5M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.1M |
Top Sells
| 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
|
$14.9M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Energy | 14.87% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCOM
1
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $29.4M | 2.45% | +2,100,000 | New | +$29.4M |
|
|
2
Darden Restaurants
DRI
$24.1B
| $21.8M | 1.81% | +470,000 | New | +$21.8M |
|
|
CHMT
3
DELISTED
Chemtura Corporation
CHMT
| $21.7M | 1.81% | 945,000 +15,000 | +2% | +$345K |
|
4
Apple
AAPL
$3.45T
| $19M | 1.58% | 39,800 +3,000 | +8% | +$1.43M |
|
|
ADT
5
DELISTED
ADT CORP
ADT
| $18.8M | 1.57% | 463,000 -210,500 | -31% | -$8.56M |
|
|
HES
6
DELISTED
Hess
HES
| $18.6M | 1.55% | 240,000 -180,500 | -43% | -$14M |
|
|
7
NetApp
NTAP
$22.6B
| $17.6M | 1.47% | +414,000 | New | +$17.6M |
|
|
8
APA Corp
APA
$8.31B
| $16.5M | 1.38% | +194,000 | New | +$16.5M |
|
|
ELN
9
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $16.3M | 1.36% | 1,048,000 +108,000 | +11% | +$1.68M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.1M | 1.34% | +144,000 | New | +$16.1M |
|
11
Occidental Petroleum
OXY
$46.9B
| $14.3M | 1.19% | +153,000 | New | +$14.3M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 1.01% | 13,800 -3 | -0% | -$2.63K |
|
|
WCRX
13
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $11.1M | 0.93% | +485,000 | New | +$11.1M |
|
14
Oracle
ORCL
$635B
| $11M | 0.92% | +332,000 | New | +$11M |
|
15
Herc Holdings
HRI
$4.35B
| $10.7M | 0.9% | 485,000 -447,000 | -48% | -$9.91M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $8.88M | 0.74% | 72,000 -31,400 | -30% | -$3.87M |
|
17
Anywhere Real Estate
HOUS
$684M
| $8.56M | 0.71% | +199,000 | New | +$8.56M |
|
18
Constellation Brands
STZ
$28.5B
| $8.04M | 0.67% | +140,000 | New | +$8.04M |
|
|
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.83M | 0.65% | +301,000 | New | +$7.83M |
|
|
AGU
20
DELISTED
Agrium
AGU
| $7.73M | 0.64% | +92,000 | New | +$7.73M |
|
|
COLE
21
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $7.38M | 0.62% | +602,000 | New | +$7.38M |
|
|
TWTC
22
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.87M | 0.57% | 230,000 -48,500 | -17% | -$1.45M |
|
23
Marvell Technology
MRVL
$54.2B
| $5.72M | 0.48% | +497,500 | New | +$5.72M |
|
|
GLCH
24
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $5.72M | 0.48% | 416,098 +175,717 | +73% | +$2.42M |
|
|
RAD
25
DELISTED
Rite Aid Corporation
RAD
| $5.47M | 0.46% | +1,150,000 | New | +$5.47M |
|