SM

Scoggin Management Portfolio holdings

AUM $269M
1-Year Est. Return 177.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+177.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.8M
3
+$17.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.2M
5
APA icon
APA Corp
APA
+$16.1M

Top Sells

1
+$18.7M
2
+$18.4M
3
+$18.4M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
AET
Aetna Inc
AET
+$15.1M

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 Change
in Stake 		Capital Flow
1
$29.4M 7.54%
+2,100,000
2
$21.8M 5.58%
+525,786
3
$21.7M 5.57%
945,000
+15,000
4
$19M 4.86%
1,114,400
+84,000
5
$18.8M 4.83%
463,000
-210,500
6
$18.6M 4.76%
240,000
-180,500
7
$17.6M 4.52%
+414,000
8
$16.5M 4.23%
+194,000
9
$16.3M 4.19%
1,048,000
+108,000
10
$16.1M 4.12%
+144,000
11
$14.3M 3.67%
+159,697
12
$12.1M 3.1%
554,069
-120
13
$11.1M 2.85%
+485,000
14
$11M 2.82%
+332,000
15
$10.7M 2.76%
161,667
-149,000
16
$8.88M 2.28%
360,000
-157,000
17
$8.56M 2.19%
+199,000
18
$8.04M 2.06%
+140,000
19
$7.83M 2.01%
+301,000
20
$7.73M 1.98%
+92,000
21
$7.38M 1.89%
+602,000
22
$6.87M 1.76%
230,000
-48,500
23
$5.72M 1.47%
+497,500
24
$5.72M 1.47%
416,098
+175,717
25
$5.47M 1.4%
+57,500
1
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