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SM
Scoggin Management Portfolio holdings
AUM
$254M
1-Year Est. Return
232.32%
This Fund
S&P 500
This Quarter
Est. Return
+16.31%
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
$447M
AUM Growth
+$56.5M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
110
New
35
Increased
13
Reduced
12
Closed
25
Top Buys
| 1 |
Vodafone
VOD
|
+$24M |
| 2 |
Microsoft
MSFT
|
+$22.3M |
| 3 |
Voya Financial
VOYA
|
+$18.8M |
| 4 |
LNW
Light & Wonder
LNW
|
+$17.4M |
| 5 |
Micron Technology
MU
|
+$16.1M |
Top Sells
| 1 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
+$29.4M |
| 2 |
ADT
ADT Corp
ADT
|
+$18.8M |
| 3 |
NetApp
NTAP
|
+$17.6M |
| 4 |
Darden Restaurants
DRI
|
+$16.7M |
| 5 |
APA Corp
APA
|
+$16.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.56% |
| 2 | Technology | 14.83% |
| 3 | Communication Services | 13.09% |
| 4 | Materials | 10.65% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$34.8B
| $25.6M | 5.72% |
+637,895
| New | +$24M |
|
|
2
Microsoft
MSFT
$2.94T
| $23M | 5.15% |
+615,250
| New | +$22.3M |
|
|
3
Voya Financial
VOYA
$8.97B
| $20M | 4.47% |
+568,500
| New | +$18.8M |
|
|
4
Micron Technology
MU
$1.02T
| $18M | 4.04% |
+829,250
| New | +$16.1M |
|
5
Constellium
CSTM
$3.95B
| $17.9M | 4.02% |
+771,336
| New | +$15.4M |
|
|
MW
6
DELISTED
THE MENS WAREHOUSE INC
MW
| $17.3M | 3.87% |
+337,977
| New | +$15.8M |
|
|
LNW
7
DELISTED
Light & Wonder
LNW
| $16.7M | 3.73% |
+984,450
| New | +$17.4M |
|
8
Herc Holdings
HRI
$4.96B
| $15.5M | 3.48% |
180,833
+19,166
| +12% | +$1.37M |
|
9
CF Industries
CF
$18B
| $15.5M | 3.46% |
+331,875
| New | +$14.5M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.9M | 2.9% |
95,500
-48,500
| -34% | -$6.02M |
|
|
CHMT
11
DELISTED
Chemtura Corporation
CHMT
| $12.6M | 2.81% |
450,245
-494,755
| -52% | -$12.4M |
|
|
DRII
12
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $12.4M | 2.78% |
+672,600
| New | +$12.1M |
|
|
HES
13
DELISTED
Hess
HES
| $11.8M | 2.65% |
142,650
-97,350
| -41% | -$7.91M |
|
|
OCR
14
DELISTED
OMNICARE INC
OCR
| $11.7M | 2.63% |
+194,500
| New | +$11.1M |
|
15
Marvell Technology
MRVL
$185B
| $11.4M | 2.56% |
796,000
+298,500
| +60% | +$3.84M |
|
16
Alphabet (Google) Class C
GOOG
$4.51T
| $11M | 2.47% |
395,477
-158,592
| -29% | -$4.01M |
|
|
MDR
17
DELISTED
McDermott International
MDR
| $10.6M | 2.38% |
+386,417
| New | +$9.04M |
|
18
Goodyear
GT
$1.92B
| $10.4M | 2.32% |
434,000
+394,000
| +985% | +$8.72M |
|
19
Ryman Hospitality Properties
RHP
$7.93B
| $10.3M | 2.3% |
+246,250
| New | +$9.7M |
|
20
AbbVie
ABBV
$437B
| $10.2M | 2.29% |
+193,750
| New | +$9.52M |
|
|
BKS
21
DELISTED
Barnes & Noble
BKS
| $10M | 2.24% |
+1,022,992
| New | +$9.86M |
|
22
Coca-Cola Europacific Partners
CCEP
$46.5B
| $9.71M | 2.17% |
220,000
+118,000
| +116% | +$4.93M |
|
23
American Airlines Group
AAL
$10.3B
| $9.21M | 2.06% |
+364,575
| New | +$9.39M |
|
24
Apple
AAPL
$4.81T
| $9.1M | 2.04% |
454,300
-660,100
| -59% | -$12.5M |
|
25
Marathon Petroleum
MPC
$87.3B
| $8.44M | 1.89% |
+184,000
| New | +$7.08M |
|
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