SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+2.78%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$551M
AUM Growth
+$551M
(+23%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
99
New
26
Increased
17
Reduced
16
Closed
25
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$27M |
| 2 |
APC
Anadarko Petroleum
APC
|
$20M |
| 3 |
AGN
Allergan plc
AGN
|
$17.8M |
| 4 |
Dillards
DDS
|
$16.1M |
| 5 |
Williams Companies
WMB
|
$15.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Vodafone
VOD
|
$22.3M |
| 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
| 1 | Consumer Discretionary | 23.38% |
| 2 | Healthcare | 12.29% |
| 3 | Materials | 9.36% |
| 4 | Communication Services | 8.94% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $28.2M | 2.67% | 1,190,000 +360,750 | +44% | +$8.54M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $27M | 2.56% | +207,000 | New | +$27M |
|
3
Voya Financial
VOYA
$7.24B
| $23.9M | 2.27% | 658,500 +90,000 | +16% | +$3.26M |
|
|
OCR
4
DELISTED
OMNICARE INC
OCR
| $21.4M | 2.03% | 358,000 +163,500 | +84% | +$9.76M |
|
5
Constellium
CSTM
$2.02B
| $20.8M | 1.98% | 710,000 -61,336 | -8% | -$1.8M |
|
6
AbbVie
ABBV
$372B
| $20.1M | 1.91% | 392,000 +198,250 | +102% | +$10.2M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $20M | 1.9% | +236,000 | New | +$20M |
|
|
MW
8
DELISTED
THE MENS WAREHOUSE INC
MW
| $19M | 1.8% | 387,000 +49,023 | +15% | +$2.4M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $17.8M | 1.69% | +86,700 | New | +$17.8M |
|
10
Herc Holdings
HRI
$4.35B
| $17.7M | 1.68% | 666,000 +123,500 | +23% | +$3.29M |
|
11
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17.6M | 1.67% | 367,641 +147,641 | +67% | +$7.05M |
|
|
12
Dillards
DDS
$8.31B
| $16.1M | 1.53% | +174,000 | New | +$16.1M |
|
|
13
Williams Companies
WMB
$70.7B
| $15.5M | 1.47% | +382,000 | New | +$15.5M |
|
|
ENDP
14
DELISTED
Endo International plc
ENDP
| $15.3M | 1.45% | 223,000 +163,750 | +276% | +$11.2M |
|
15
The GEO Group
GEO
$2.94B
| $14.5M | 1.37% | +449,000 | New | +$14.5M |
|
16
IAC Inc
IAC
$2.94B
| $13.6M | 1.29% | +191,000 | New | +$13.6M |
|
17
NRG Energy
NRG
$28.2B
| $12.8M | 1.21% | +402,000 | New | +$12.8M |
|
18
Cigna
CI
$80.3B
| $12.1M | 1.15% | +144,500 | New | +$12.1M |
|
19
SunCoke Energy
SXC
$654M
| $11.6M | 1.11% | 510,000 +440,000 | +629% | +$10M |
|
|
DRII
20
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $11.2M | 1.07% | 662,500 -10,100 | -2% | -$171K |
|
21
Graphic Packaging
GPK
$6.6B
| $11.2M | 1.07% | +1,105,000 | New | +$11.2M |
|
22
T-Mobile US
TMUS
$284B
| $11.2M | 1.06% | +338,000 | New | +$11.2M |
|
23
NiSource
NI
$19.9B
| $11.2M | 1.06% | +314,000 | New | +$11.2M |
|
|
WWE
24
DELISTED
World Wrestling Entertainment
WWE
| $10.9M | 1.03% | +376,747 | New | +$10.9M |
|
25
TIM SA
TIMB
$10.2B
| $9.79M | 0.93% | 377,000 +86,600 | +30% | +$2.25M |
|