SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
-0.14%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$586M
AUM Growth
+$586M
(-14%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
91
New
15
Increased
15
Reduced
19
Closed
26
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$23.8M |
| 2 |
AGN
Allergan plc
AGN
|
$21.1M |
| 3 |
CF Industries
CF
|
$18.8M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$68M |
| 2 |
Fidelity National Financial
FNF
|
$16.7M |
| 3 |
AstraZeneca
AZN
|
$16.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$15.8M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$12.5M |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Materials | 12.39% |
| 5 | Energy | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $41.8M | 2.21% | 1,805,021 -25,000 | -1% | -$578K |
|
2
AbbVie
ABBV
$372B
| $34.8M | 1.84% | 602,500 -63,500 | -10% | -$3.67M |
|
3
YPF
YPF
$12B
| $33.5M | 1.78% | 906,000 +29,000 | +3% | +$1.07M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $26.7M | 1.42% | 703,891 +156,891 | +29% | +$5.96M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $26.6M | 1.41% | 102,500 +9,500 | +10% | +$2.46M |
|
|
6
Citizens Financial Group
CFG
$22.6B
| $23.8M | 1.26% | +1,015,300 | New | +$23.8M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $23.5M | 1.25% | 97,500 +87,500 | +875% | +$21.1M |
|
8
SunCoke Energy
SXC
$654M
| $22.1M | 1.17% | 984,000 -332,000 | -25% | -$7.45M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $20.3M | 1.08% | 200,000 +136,000 | +213% | +$13.8M |
|
|
BKS
10
DELISTED
Barnes & Noble
BKS
| $19.5M | 1.04% | 990,000 -156,000 | -14% | -$3.08M |
|
|
11
CF Industries
CF
$14B
| $18.8M | 1% | +67,500 | New | +$18.8M |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.2M | 0.96% | +210,000 | New | +$18.2M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 0.94% | 30,500 +20,200 | +196% | +$11.8M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 0.94% | +90,000 | New | +$17.7M |
|
15
AerCap
AER
$22B
| $17.3M | 0.92% | 423,600 +116,000 | +38% | +$4.74M |
|
16
Microsoft
MSFT
$3.77T
| $16.5M | 0.87% | 355,000 -55,500 | -14% | -$2.57M |
|
|
DRII
17
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $15.7M | 0.83% | 691,020 -464,080 | -40% | -$10.6M |
|
|
TPLM
18
DELISTED
Triangle Petroleum Corporation
TPLM
| $15.2M | 0.8% | 1,379,136 +395,500 | +40% | +$4.35M |
|
|
CLNY
19
DELISTED
Colony Capital, Inc.
CLNY
| $14.1M | 0.75% | 630,000 +278,000 | +79% | +$6.22M |
|
20
Ashland
ASH
$2.57B
| $14.1M | 0.74% | 135,000 -41,000 | -23% | -$4.27M |
|
21
Constellium
CSTM
$2.02B
| $13.9M | 0.73% | 563,139 +55,000 | +11% | +$1.35M |
|
|
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
| $13.7M | 0.73% | 725,000 +461,000 | +175% | +$8.7M |
|
23
Graphic Packaging
GPK
$6.6B
| $13.1M | 0.7% | 1,055,000 -745,600 | -41% | -$9.27M |
|
|
ENDP
24
DELISTED
Endo International plc
ENDP
| $12.3M | 0.65% | 180,000 +160,000 | +800% | +$10.9M |
|
25
Voya Financial
VOYA
$7.24B
| $11.7M | 0.62% | 300,000 -222,000 | -43% | -$8.68M |
|