We are live on ! Find out more
SM

Scoggin Management Portfolio holdings

AUM $935M
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+301.8%
3 Year Est. Return
+888.7%
5 Year Est. Return
+719.42%
10 Year Est. Return
+1,348.55%
AUM
$1.1B
AUM Growth
-$783M
Cap. Flow
-$178M
Cap. Flow %
-16.14%
Top 10 Hldgs %
54.92%
Holding
123
New
42
Increased
10
Reduced
26
Closed
43

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$32.2M
2
KEYS icon
Keysight
KEYS
+$24.7M
3
YHOO
Yahoo Inc
YHOO
+$24.5M
4
WMB icon
Williams Companies
WMB
+$10.8M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.77M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$26.6M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AGN
Allergan plc
AGN
+$17.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.77%
2 Energy 7.26%
3 Financials 6.18%
4 Healthcare 5.91%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$187M 16.95%
910,000
-1,417,500
-61% -$285M
AZN icon
2
PUT
AstraZeneca
AZN
$252B
$66.2M 6%
940,000
+35,000
+4% +$2.51M
MU icon
3
CALL
Micron Technology
MU
$1.15T
$64.2M 5.82%
1,833,000
+258,000
+16% +$8.54M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$58.9M 5.33%
492,000
-1,049,000
-68% -$120M
AZN icon
5
CALL
AstraZeneca
AZN
$252B
$46.3M 4.2%
658,000
-1,490,000
-69% -$107M
ALLY icon
6
Ally Financial
ALLY
$13.3B
$42.4M 3.84%
1,795,021
-10,000
-0.6% -$226K
PFE icon
7
CALL
Pfizer
PFE
$162B
$41M 3.72%
1,387,064
-852,686
-38% -$24.4M
AGN
8
CALL
DELISTED
Allergan Inc
AGN
$38.2M 3.46%
179,500
+7,000
+4% +$1.39M
LO
9
DELISTED
LORILLARD INC COM STK
LO
$32.7M 2.97%
+520,000
New +$32.2M
EBAY icon
10
CALL
eBay
EBAY
$46B
$29.2M 2.64%
+1,235,520
New +$28M
SOXX icon
11
CALL
iShares Semiconductor ETF
SOXX
$42.8B
$29M 2.63%
+936,000
New +$27.4M
ABBV icon
12
AbbVie
ABBV
$453B
$27.6M 2.5%
421,000
-181,500
-30% -$11.4M
YHOO
13
DELISTED
Yahoo Inc
YHOO
$26.3M 2.38%
+520,000
New +$24.5M
AMAT icon
14
CALL
Applied Materials
AMAT
$361B
$25.9M 2.35%
+1,040,000
New +$23.5M
KEYS icon
15
Keysight
KEYS
$55.7B
$25.5M 2.31%
+755,000
New +$24.7M
YPF icon
16
YPF Sociedad Anonima ADS
YPF
$20.6B
$25M 2.27%
946,000
+40,000
+4% +$1.24M
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$24.9M 2.25%
658,891
-45,000
-6% -$1.57M
CFG icon
18
Citizens Financial Group
CFG
$29.8B
$24M 2.17%
963,424
-51,876
-5% -$1.24M
BKS
19
DELISTED
Barnes & Noble
BKS
$21.9M 1.98%
1,438,907
-71,833
-5% -$1.02M
AGN
20
CALL
DELISTED
Allergan plc
AGN
$18.1M 1.64%
+70,500
New +$17.6M
AZN icon
21
AstraZeneca
AZN
$252B
$13M 1.18%
184,532
+44,532
+32% +$3.19M
CF icon
22
CALL
CF Industries
CF
$20.2B
$12.8M 1.16%
+235,000
New +$12.4M
SXC icon
23
SunCoke Energy
SXC
$877M
$12.4M 1.12%
639,000
-345,000
-35% -$7.24M
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
$12.2M 1.1%
623,900
-101,100
-14% -$1.92M
PARA
25
DELISTED
Paramount Global Class B
PARA
$11.5M 1.04%
208,000
-2,000
-1% -$107K
1
2 3 4 5

Similar funds

FTM
First Turn Management Del Mar, California $935M AUM 298.58% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $933M AUM 28.32% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $938M AUM 175.4% 1-Year Est. Return

Scoggin Management's Q4 2014 Portfolio in Review

As of Q4 2014, Scoggin Management held 123 positions worth $1.1B, down 42% from $1.89B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scoggin Management withdrew a net $178M in Q4 2014, closing 43 positions and reducing 26 holdings. Its most notable exit was Shire pic, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 70% a quarter earlier, followed by Energy and Financials.

Against the trend, Scoggin Management opened a new position in LORILLARD INC COM STK worth $32.7M.

  • Scoggin Management's largest Q4 2014 buy was LORILLARD INC COM STK: 520,000 shares worth $32.7M.
  • Scoggin Management added most to Caesars Entertainment Corporation in Q4 2014, an estimated $5.29M increase.
  • Scoggin Management's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $17.3M.
  • Scoggin Management fully exited Shire pic in Q4 2014, selling an estimated $26.6M.
  • Scoggin Management's ten largest holdings make up 55% of its $1.1B portfolio in Q4 2014.
  • Scoggin Management opened 42 new positions and closed 43 in Q4 2014.
  • Scoggin Management's portfolio value fell 42% quarter-over-quarter to $1.1B.

Based on Scoggin Management's 13F filing for Q4 2014, filed 17 Feb 2015.