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
$586M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.1M
3
+$18.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.7M

Top Sells

1
+$68M
2
+$16.7M
3
+$16.6M
4
PARA
Paramount Global Class B
PARA
+$15.8M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15.5M

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 Change
in Stake 		Capital Flow
1
$41.8M 2.21%
1,805,021
-25,000
2
$34.8M 1.84%
602,500
-63,500
3
$33.5M 1.78%
906,000
+29,000
4
$26.7M 1.42%
703,891
-409,254
5
$26.6M 1.41%
102,500
+9,500
6
$23.8M 1.26%
+1,015,300
7
$23.5M 1.25%
97,500
+87,500
8
$22.1M 1.17%
984,000
-332,000
9
$20.3M 1.08%
200,000
+136,000
10
$19.5M 1.04%
1,510,740
-238,056
11
$18.8M 1%
+337,500
12
$18.2M 0.96%
+210,000
13
$17.8M 0.94%
611,675
+405,109
14
$17.7M 0.94%
+90,000
15
$17.3M 0.92%
423,600
+116,000
16
$16.5M 0.87%
355,000
-55,500
17
$15.7M 0.83%
691,020
-464,080
18
$15.2M 0.8%
1,379,136
+395,500
19
$14.1M 0.75%
630,000
+278,000
20
$14.1M 0.74%
275,940
-83,804
21
$13.9M 0.73%
563,139
+55,000
22
$13.7M 0.73%
725,000
+461,000
23
$13.1M 0.7%
1,055,000
-745,600
24
$12.3M 0.65%
180,000
+160,000
25
$11.7M 0.62%
300,000
-222,000
1
2 3 4