SM

Scoggin Management Portfolio holdings

AUM $216M
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$27M
2
+$20M
3
+$17.8M
4
DDS icon
Dillards
DDS
+$16.1M
5
WMB icon
Williams Companies
WMB
+$15.5M

Top Sells

1
+$23M
2
+$21.8M
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 2.67%
1,190,000
+360,750
2
$27M 2.56%
+842,490
3
$23.9M 2.27%
658,500
+90,000
4
$21.4M 2.03%
358,000
+163,500
5
$20.8M 1.98%
710,000
-61,336
6
$20.1M 1.91%
392,000
+198,250
7
$20M 1.9%
+236,000
8
$19M 1.8%
387,000
+49,023
9
$17.8M 1.69%
+86,700
10
$17.7M 1.68%
222,000
+41,167
11
$17.6M 1.67%
367,641
+147,641
12
$16.1M 1.53%
+174,000
13
$15.5M 1.47%
+382,000
14
$15.3M 1.45%
223,000
+163,750
15
$14.5M 1.37%
+673,500
16
$13.6M 1.29%
+1,068,723
17
$12.8M 1.21%
+402,000
18
$12.1M 1.15%
+144,500
19
$11.6M 1.11%
510,000
+440,000
20
$11.2M 1.07%
662,500
-10,100
21
$11.2M 1.07%
+1,105,000
22
$11.2M 1.06%
+338,000
23
$11.2M 1.06%
+799,130
24
$10.9M 1.03%
+376,747
25
$9.79M 0.93%
377,000
+86,600
1
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