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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
+5.26%
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
$1.05B
AUM Growth
-$137M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
131
New
41
Increased
19
Reduced
22
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$26.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$19.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$17.2M |
| 4 |
Dillards
DDS
|
+$15.7M |
| 5 |
Williams Companies
WMB
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Vodafone
VOD
|
+$22.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12.9M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$12.6M |
| 5 |
HES
Hess
HES
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.22% |
| 2 | Healthcare | 6.42% |
| 3 | Materials | 4.89% |
| 4 | Communication Services | 4.67% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $124M | 11.75% |
662,000
+36,000
| +6% | +$6.61M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $93.3M | 8.85% |
802,000
-184,000
| -19% | -$21.2M |
|
|
APC
3
CALL
DELISTED
Anadarko Petroleum
APC
| $41.9M | 3.97% |
+494,000
| New | +$40.5M |
|
4
CALL
Black Hills Corp
BKH
$5.42B
| $29.3M | 2.78% |
508,000
+175,000
| +53% | +$9.65M |
|
5
Micron Technology
MU
$930B
| $28.2M | 2.67% |
1,190,000
+360,750
| +44% | +$8.57M |
|
|
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $27M | 2.56% |
+842,490
| New | +$26.8M |
|
7
CALL
SunCoke Energy
SXC
$720M
| $26.2M | 2.49% |
1,146,800
-256,500
| -18% | -$5.65M |
|
8
Voya Financial
VOYA
$9.01B
| $23.9M | 2.27% |
658,500
+90,000
| +16% | +$3.19M |
|
9
CALL
NiSource
NI
$21.3B
| $23.4M | 2.23% |
+1,679,700
| New | +$22.7M |
|
|
OCR
10
DELISTED
OMNICARE INC
OCR
| $21.4M | 2.03% |
358,000
+163,500
| +84% | +$9.91M |
|
11
Constellium
CSTM
$3.76B
| $20.8M | 1.98% |
710,000
-61,336
| -8% | -$1.61M |
|
12
AbbVie
ABBV
$443B
| $20.1M | 1.91% |
392,000
+198,250
| +102% | +$10M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $20M | 1.9% |
+236,000
| New | +$19.3M |
|
|
MW
14
DELISTED
THE MENS WAREHOUSE INC
MW
| $19M | 1.8% |
387,000
+49,023
| +15% | +$2.44M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $17.8M | 1.69% |
+86,700
| New | +$17.2M |
|
16
Herc Holdings
HRI
$5.02B
| $17.7M | 1.68% |
222,000
+41,167
| +23% | +$3.32M |
|
17
Coca-Cola Europacific Partners
CCEP
$48.3B
| $17.6M | 1.67% |
367,641
+147,641
| +67% | +$6.72M |
|
18
CALL
Air Products & Chemicals
APD
$65.7B
| $17.5M | 1.66% |
+158,907
| New | +$16.9M |
|
19
CALL
Oil States International
OIS
$489M
| $17.4M | 1.65% |
308,000
-100,975
| -25% | -$5.59M |
|
|
20
Dillards
DDS
$9.19B
| $16.1M | 1.53% |
+174,000
| New | +$15.7M |
|
|
BKS
21
CALL
DELISTED
Barnes & Noble
BKS
| $15.8M | 1.5% |
1,156,708
+819,157
| +243% | +$9.38M |
|
|
22
Williams Companies
WMB
$87.5B
| $15.5M | 1.47% |
+382,000
| New | +$15.5M |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| $15.3M | 1.45% |
223,000
+163,750
| +276% | +$11.6M |
|
24
CALL
Lamar Advertising Co
LAMR
$16.2B
| $14.9M | 1.41% |
+291,500
| New | +$14.9M |
|
25
The GEO Group
GEO
$4.13B
| $14.5M | 1.37% |
+673,500
| New | +$14.6M |
|
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Scoggin Management's Q1 2014 Portfolio in Review
As of Q1 2014, Scoggin Management held 131 positions worth $1.05B, down 12% from $1.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Scoggin Management withdrew a net $158M in Q1 2014, closing 46 positions and reducing 22 holdings. Its most notable exit was Microsoft, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Scoggin Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $27M.
- Scoggin Management's largest Q1 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 842,490 shares worth $27M.
- Scoggin Management added most to Endo International plc in Q1 2014, an estimated $11.6M increase.
- Scoggin Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $22.9M.
- Scoggin Management fully exited Microsoft in Q1 2014, selling an estimated $23M.
- Scoggin Management's ten largest holdings make up 42% of its $1.05B portfolio in Q1 2014.
- Scoggin Management opened 41 new positions and closed 46 in Q1 2014.
- Scoggin Management's portfolio value fell 12% quarter-over-quarter to $1.05B.
Based on Scoggin Management's 13F filing for Q1 2014, filed 15 May 2014.