SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+5.39%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$678M
AUM Growth
+$678M
(+23%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
99
New
25
Increased
13
Reduced
21
Closed
23
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$68M |
| 2 |
Ally Financial
ALLY
|
$43.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$31.4M |
| 4 |
YPF
YPF
|
$28.7M |
| 5 |
AstraZeneca
AZN
|
$27.6M |
Top Sells
| 1 |
Micron Technology
MU
|
$35.9M |
| 2 |
OCR
OMNICARE INC
OCR
|
$22.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$18.8M |
| 4 |
AGN
Allergan plc
AGN
|
$17.1M |
| 5 |
Dillards
DDS
|
$16.1M |
Sector Composition
| 1 | Healthcare | 23.77% |
| 2 | Consumer Discretionary | 23.21% |
| 3 | Financials | 12.18% |
| 4 | Materials | 9.61% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $68M | 4.01% | +402,000 | New | +$68M |
|
|
2
Ally Financial
ALLY
$12.6B
| $43.8M | 2.58% | +1,830,021 | New | +$43.8M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $40.4M | 2.38% | 547,000 +340,000 | +164% | +$25.1M |
|
4
AbbVie
ABBV
$372B
| $37.6M | 2.22% | 666,000 +274,000 | +70% | +$15.5M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $31.4M | 1.85% | +505,000 | New | +$31.4M |
|
|
6
YPF
YPF
$12B
| $28.7M | 1.69% | +877,000 | New | +$28.7M |
|
7
SunCoke Energy
SXC
$654M
| $28.3M | 1.67% | 1,316,000 +806,000 | +158% | +$17.3M |
|
|
8
AstraZeneca
AZN
$248B
| $27.6M | 1.63% | +372,000 | New | +$27.6M |
|
|
DRII
9
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $26.9M | 1.59% | 1,155,100 +492,600 | +74% | +$11.5M |
|
|
BKS
10
DELISTED
Barnes & Noble
BKS
| $26.1M | 1.54% | 1,146,000 +970,000 | +551% | +$22.1M |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $21.9M | 1.29% | +93,000 | New | +$21.9M |
|
12
Graphic Packaging
GPK
$6.6B
| $21.1M | 1.24% | 1,800,600 +695,600 | +63% | +$8.14M |
|
13
Ashland
ASH
$2.57B
| $19.1M | 1.13% | 176,000 +78,000 | +80% | +$8.48M |
|
14
Voya Financial
VOYA
$7.24B
| $19M | 1.12% | 522,000 -136,500 | -21% | -$4.96M |
|
15
Microsoft
MSFT
$3.77T
| $17.1M | 1.01% | +410,500 | New | +$17.1M |
|
16
Fidelity National Financial
FNF
$16.3B
| $16.7M | 0.98% | +509,000 | New | +$16.7M |
|
|
MW
17
DELISTED
THE MENS WAREHOUSE INC
MW
| $16.4M | 0.97% | 294,000 -93,000 | -24% | -$5.19M |
|
18
Constellium
CSTM
$2.02B
| $16.3M | 0.96% | 508,139 -201,861 | -28% | -$6.47M |
|
19
AerCap
AER
$22B
| $14.1M | 0.83% | 307,600 +288,500 | +1,510% | +$13.2M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $12.9M | 0.76% | +198,500 | New | +$12.9M |
|
21
Golar LNG
GLNG
$4.48B
| $11.8M | 0.7% | +196,000 | New | +$11.8M |
|
|
TPLM
22
DELISTED
Triangle Petroleum Corporation
TPLM
| $11.6M | 0.68% | 983,636 +40,975 | +4% | +$481K |
|
|
CLNY
23
DELISTED
Colony Capital, Inc.
CLNY
| $8.17M | 0.48% | 352,000 +117,000 | +50% | +$2.72M |
|
24
Light & Wonder
LNW
$7.76B
| $7.96M | 0.47% | 716,000 +56,000 | +8% | +$623K |
|
25
Civeo
CVEO
$298M
| $7.61M | 0.45% | +304,000 | New | +$7.61M |
|