SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+0.85%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$399M
AUM Growth
+$399M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-44.74%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
95
New
26
Increased
6
Reduced
20
Closed
24
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$32.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$26.3M |
| 3 |
Keysight
KEYS
|
$25.5M |
| 4 |
Williams Companies
WMB
|
$9.46M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$6.2M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$26.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.2M |
| 3 |
AGN
Allergan plc
AGN
|
$17.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 15.56% |
| 4 | Consumer Discretionary | 15.41% |
| 5 | Technology | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $42.4M | 3.84% | 1,795,021 -10,000 | -0.6% | -$236K |
|
|
LO
2
DELISTED
LORILLARD INC COM STK
LO
| $32.7M | 2.97% | +520,000 | New | +$32.7M |
|
3
AbbVie
ABBV
$372B
| $27.6M | 2.5% | 421,000 -181,500 | -30% | -$11.9M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $26.3M | 2.38% | +520,000 | New | +$26.3M |
|
|
5
Keysight
KEYS
$28.1B
| $25.5M | 2.31% | +755,000 | New | +$25.5M |
|
6
YPF
YPF
$12B
| $25M | 2.27% | 946,000 +40,000 | +4% | +$1.06M |
|
|
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.9M | 2.25% | 658,891 -45,000 | -6% | -$1.7M |
|
8
Citizens Financial Group
CFG
$22.6B
| $24M | 2.17% | 963,424 -51,876 | -5% | -$1.29M |
|
|
BKS
9
DELISTED
Barnes & Noble
BKS
| $21.9M | 1.98% | 942,927 -47,073 | -5% | -$1.09M |
|
10
AstraZeneca
AZN
$248B
| $13M | 1.18% | 184,532 +44,532 | +32% | +$3.13M |
|
11
SunCoke Energy
SXC
$654M
| $12.4M | 1.12% | 639,000 -345,000 | -35% | -$6.67M |
|
|
SUNE
12
DELISTED
SUNEDISON, INC COM
SUNE
| $12.2M | 1.1% | 623,900 -101,100 | -14% | -$1.97M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $11.5M | 1.04% | 208,000 -2,000 | -1% | -$111K |
|
|
14
Williams Companies
WMB
$70.7B
| $9.46M | 0.86% | +210,500 | New | +$9.46M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $7.26M | 0.66% | 28,200 -69,300 | -71% | -$17.8M |
|
|
DRII
16
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.12M | 0.64% | 255,000 -436,020 | -63% | -$12.2M |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| $6.37M | 0.58% | 406,000 +395,100 | +3,625% | +$6.2M |
|
|
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.92M | 0.54% | +188,000 | New | +$5.92M |
|
19
Avanos Medical
AVNS
$554M
| $5.34M | 0.48% | +117,500 | New | +$5.34M |
|
20
Gilead Sciences
GILD
$140B
| $4.9M | 0.44% | +52,000 | New | +$4.9M |
|
21
Micron Technology
MU
$133B
| $4.9M | 0.44% | 140,000 -5,000 | -3% | -$175K |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $4.54M | 0.41% | +143,902 | New | +$4.54M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.72M | 0.34% | +47,000 | New | +$3.72M |
|
24
Applied Materials
AMAT
$128B
| $3.51M | 0.32% | +141,000 | New | +$3.51M |
|
25
Golar LNG
GLNG
$4.48B
| $3.16M | 0.29% | 86,550 -66,450 | -43% | -$2.42M |
|