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
$630M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$33.3M
3
+$30.7M
4
AAL icon
American Airlines Group
AAL
+$28.4M
5
CLNY
Colony Capital, Inc.
CLNY
+$27.7M

Top Sells

1
+$26.3M
2
+$13M
3
+$9.46M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.55M
5
AGN
Allergan plc
AGN
+$7.26M

Sector Composition

1 Consumer Discretionary 16.75%
2 Technology 11.83%
3 Financials 11.65%
4 Materials 9.12%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 5.37%
+385,000
2
$37.3M 3.01%
1,776,687
-18,334
3
$37.1M 3%
1,369,000
+1,229,000
4
$34.2M 2.76%
1,418,000
+454,576
5
$30.7M 2.48%
+368,000
6
$28.4M 2.29%
+538,000
7
$27.7M 2.24%
+1,070,500
8
$27.4M 2.22%
1,000,000
+54,000
9
$27.2M 2.2%
1,750,322
+311,415
10
$27.2M 2.2%
416,500
-103,500
11
$23.9M 1.93%
642,000
-113,000
12
$23M 1.86%
393,000
-28,000
13
$20.1M 1.63%
479,108
-179,783
14
$16.7M 1.35%
+367,500
15
$15.9M 1.28%
+618,000
16
$14.5M 1.17%
436,145
+279,436
17
$14.3M 1.16%
+589,248
18
$14.3M 1.15%
251,250
+236,250
19
$13.1M 1.06%
216,500
+8,500
20
$10.9M 0.88%
291,000
+279,500
21
$10.8M 0.87%
+240,000
22
$9.79M 0.79%
408,100
-215,800
23
$9.31M 0.75%
+920,000
24
$9.15M 0.74%
65,401
+63,509
25
$8.99M 0.73%
+618,000
1
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