SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+6.14%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$447M
AUM Growth
+$447M
(+14%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
110
New
35
Increased
13
Reduced
12
Closed
25
Top Buys
| 1 |
Vodafone
VOD
|
$25.6M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Voya Financial
VOYA
|
$20M |
| 4 |
Micron Technology
MU
|
$18M |
| 5 |
Constellium
CSTM
|
$17.9M |
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
|
$17.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$28.8B
| $25.6M | 2.15% | +650,250 | New | +$25.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $23M | 1.93% | +615,250 | New | +$23M |
|
|
3
Voya Financial
VOYA
$7.24B
| $20M | 1.68% | +568,500 | New | +$20M |
|
|
4
Micron Technology
MU
$133B
| $18M | 1.51% | +829,250 | New | +$18M |
|
|
5
Constellium
CSTM
$2.02B
| $17.9M | 1.51% | +771,336 | New | +$17.9M |
|
|
MW
6
DELISTED
THE MENS WAREHOUSE INC
MW
| $17.3M | 1.45% | +337,977 | New | +$17.3M |
|
7
Light & Wonder
LNW
$7.76B
| $16.7M | 1.4% | +984,450 | New | +$16.7M |
|
8
Herc Holdings
HRI
$4.35B
| $15.5M | 1.3% | 542,500 +57,500 | +12% | +$1.65M |
|
9
CF Industries
CF
$14B
| $15.5M | 1.3% | +66,375 | New | +$15.5M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.9M | 1.09% | 95,500 -48,500 | -34% | -$6.57M |
|
|
CHMT
11
DELISTED
Chemtura Corporation
CHMT
| $12.6M | 1.06% | 450,245 -494,755 | -52% | -$13.8M |
|
|
DRII
12
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $12.4M | 1.04% | +672,600 | New | +$12.4M |
|
|
HES
13
DELISTED
Hess
HES
| $11.8M | 0.99% | 142,650 -97,350 | -41% | -$8.08M |
|
|
OCR
14
DELISTED
OMNICARE INC
OCR
| $11.7M | 0.99% | +194,500 | New | +$11.7M |
|
15
Marvell Technology
MRVL
$54.2B
| $11.4M | 0.96% | 796,000 +298,500 | +60% | +$4.29M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 0.93% | 9,850 -3,950 | -29% | -$4.43M |
|
|
MDR
17
DELISTED
McDermott International
MDR
| $10.6M | 0.89% | +1,159,250 | New | +$10.6M |
|
18
Goodyear
GT
$2.43B
| $10.4M | 0.87% | 434,000 +394,000 | +985% | +$9.4M |
|
19
Ryman Hospitality Properties
RHP
$6.22B
| $10.3M | 0.86% | +246,250 | New | +$10.3M |
|
20
AbbVie
ABBV
$372B
| $10.2M | 0.86% | +193,750 | New | +$10.2M |
|
|
BKS
21
DELISTED
Barnes & Noble
BKS
| $10M | 0.84% | +670,375 | New | +$10M |
|
22
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.71M | 0.82% | 220,000 +118,000 | +116% | +$5.21M |
|
23
American Airlines Group
AAL
$8.82B
| $9.21M | 0.77% | +364,575 | New | +$9.21M |
|
24
Apple
AAPL
$3.45T
| $9.1M | 0.76% | 16,225 -23,575 | -59% | -$13.2M |
|
25
Marathon Petroleum
MPC
$54.6B
| $8.44M | 0.71% | +92,000 | New | +$8.44M |
|