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
$551M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.3M
3
+$17.2M
4
DDS icon
Dillards
DDS
+$15.7M
5
WMB icon
Williams Companies
WMB
+$15.5M

Top Sells

1
+$23M
2
+$22.9M
3
+$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 Change
in Stake 		Capital Flow
1
$28.2M 5.11%
1,190,000
+360,750
2
$27M 4.9%
+842,490
3
$23.9M 4.34%
658,500
+90,000
4
$21.4M 3.88%
358,000
+163,500
5
$20.8M 3.78%
710,000
-61,336
6
$20.1M 3.66%
392,000
+198,250
7
$20M 3.63%
+236,000
8
$19M 3.44%
387,000
+49,023
9
$17.8M 3.24%
+86,700
10
$17.7M 3.22%
222,000
+41,167
11
$17.6M 3.19%
367,641
+147,641
12
$16.1M 2.92%
+174,000
13
$15.5M 2.82%
+382,000
14
$15.3M 2.78%
223,000
+163,750
15
$14.5M 2.63%
+673,500
16
$13.6M 2.48%
+1,068,723
17
$12.8M 2.32%
+402,000
18
$12.1M 2.2%
+144,500
19
$11.6M 2.12%
510,000
+440,000
20
$11.2M 2.04%
662,500
-10,100
21
$11.2M 2.04%
+1,105,000
22
$11.2M 2.03%
+338,000
23
$11.2M 2.03%
+799,130
24
$10.9M 1.98%
+376,747
25
$9.79M 1.78%
377,000
+86,600
1
2 3 4