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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
+13.53%
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
$1.69B
AUM Growth
+$641M
(+61%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
31.41%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
128
New
44
Increased
17
Reduced
24
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$62.6M |
| 2 |
Ally Financial
ALLY
|
+$44.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$30.1M |
| 4 |
AstraZeneca
AZN
|
+$26.9M |
| 5 |
YPF
YPF
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$29.7M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$21M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$17.5M |
| 4 |
Dillards
DDS
|
+$16.1M |
| 5 |
Herc Holdings
HRI
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.51% |
| 2 | Consumer Discretionary | 9.29% |
| 3 | Financials | 4.87% |
| 4 | Materials | 3.85% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $426M | 25.12% |
2,175,000
+1,513,000
| +229% | +$288M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $182M | 10.73% |
1,530,000
+728,000
| +91% | +$82.7M |
|
|
3
CALL
AstraZeneca
AZN
$255B
| $71M | 4.19% |
+955,000
| New | +$69M |
|
|
AGN
4
DELISTED
Allergan Inc
AGN
| $68M | 4.01% |
+402,000
| New | +$62.6M |
|
|
5
CALL
Micron Technology
MU
$977B
| $52.2M | 3.08% |
1,584,000
+1,232,000
| +350% | +$33.6M |
|
|
6
Ally Financial
ALLY
$14B
| $43.8M | 2.58% |
+1,830,021
| New | +$44.4M |
|
|
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $40.4M | 2.38% |
1,113,145
+270,655
| +32% | +$8.51M |
|
8
AbbVie
ABBV
$448B
| $37.6M | 2.22% |
666,000
+274,000
| +70% | +$14.4M |
|
|
9
CALL
Herc Holdings
HRI
$4.92B
| $31.5M | 1.86% |
375,000
+345,667
| +1,178% | +$29.1M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $31.4M | 1.85% |
+505,000
| New | +$30.1M |
|
11
CALL
Black Hills Corp
BKH
$5.67B
| $31.2M | 1.84% |
508,000
| – | – |
|
|
AGN
12
CALL
DELISTED
Allergan Inc
AGN
| $29.8M | 1.76% |
+176,000
| New | +$27.4M |
|
|
13
YPF
YPF
$19.8B
| $28.7M | 1.69% |
+877,000
| New | +$26.8M |
|
14
SunCoke Energy
SXC
$709M
| $28.3M | 1.67% |
1,316,000
+806,000
| +158% | +$16.9M |
|
|
15
AstraZeneca
AZN
$255B
| $27.6M | 1.63% |
+372,000
| New | +$26.9M |
|
|
DRII
16
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $26.9M | 1.59% |
1,155,100
+492,600
| +74% | +$9.67M |
|
|
BKS
17
DELISTED
Barnes & Noble
BKS
| $26.1M | 1.54% |
1,748,796
+1,480,220
| +551% | +$17.8M |
|
18
CALL
Intercontinental Exchange
ICE
$80.1B
| $24.9M | 1.47% |
+660,000
| New | +$25.7M |
|
19
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| $22.7M | 1.34% |
+69,000
| New | +$21.2M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $21.9M | 1.29% |
+93,000
| New | +$16.2M |
|
21
Graphic Packaging
GPK
$3.21B
| $21.1M | 1.24% |
1,800,600
+695,600
| +63% | +$7.45M |
|
22
Ashland
ASH
$3.1B
| $19.1M | 1.13% |
359,744
+159,432
| +80% | +$7.95M |
|
23
Voya Financial
VOYA
$8.94B
| $19M | 1.12% |
522,000
-136,500
| -21% | -$4.88M |
|
24
Microsoft
MSFT
$2.99T
| $17.1M | 1.01% |
+410,500
| New | +$16.6M |
|
25
Fidelity National Financial
FNF
$13.7B
| $16.7M | 0.98% |
+891,527
| New | +$16.7M |
|
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Scoggin Management's Q2 2014 Portfolio in Review
As of Q2 2014, Scoggin Management held 128 positions worth $1.69B, up 61% from $1.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Scoggin Management deployed $532M of net new capital in Q2 2014, opening 44 new positions and adding to 17 existing holdings. Its largest new stake was Allergan Inc: 402,000 shares worth $68M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $29.7M trimmed.
- Scoggin Management's largest Q2 2014 buy was Allergan Inc: 402,000 shares worth $68M.
- Scoggin Management added most to Barnes & Noble in Q2 2014, an estimated $17.8M increase.
- Scoggin Management's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $29.7M.
- Scoggin Management fully exited Dillards in Q2 2014, selling an estimated $16.1M.
- Scoggin Management's ten largest holdings make up 58% of its $1.69B portfolio in Q2 2014.
- Scoggin Management opened 44 new positions and closed 37 in Q2 2014.
- Scoggin Management's portfolio value rose 61% quarter-over-quarter to $1.69B.
Based on Scoggin Management's 13F filing for Q2 2014, filed 14 Aug 2014.