SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+3.43%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$630M
AUM Growth
+$630M
(+58%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
36.85%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
116
New
39
Increased
15
Reduced
9
Closed
28
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$66.5M |
| 2 |
Micron Technology
MU
|
$33.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.7M |
| 4 |
American Airlines Group
AAL
|
$28.4M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$27.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$26.3M |
| 2 |
AstraZeneca
AZN
|
$13M |
| 3 |
Williams Companies
WMB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $66.5M | 5.37% | +385,000 | New | +$66.5M |
|
2
Ally Financial
ALLY
$12.6B
| $37.3M | 3.01% | 1,776,687 -18,334 | -1% | -$385K |
|
|
3
Micron Technology
MU
$133B
| $37.1M | 3% | 1,369,000 +1,229,000 | +878% | +$33.3M |
|
4
Citizens Financial Group
CFG
$22.6B
| $34.2M | 2.76% | 1,418,000 +454,576 | +47% | +$11M |
|
|
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.7M | 2.48% | +368,000 | New | +$30.7M |
|
|
6
American Airlines Group
AAL
$8.82B
| $28.4M | 2.29% | +538,000 | New | +$28.4M |
|
|
CLNY
7
DELISTED
Colony Capital, Inc.
CLNY
| $27.7M | 2.24% | +1,070,500 | New | +$27.7M |
|
8
YPF
YPF
$12B
| $27.5M | 2.22% | 1,000,000 +54,000 | +6% | +$1.48M |
|
|
BKS
9
DELISTED
Barnes & Noble
BKS
| $27.2M | 2.2% | 1,147,000 +204,073 | +22% | +$4.85M |
|
|
LO
10
DELISTED
LORILLARD INC COM STK
LO
| $27.2M | 2.2% | 416,500 -103,500 | -20% | -$6.76M |
|
11
Keysight
KEYS
$28.1B
| $23.9M | 1.93% | 642,000 -113,000 | -15% | -$4.2M |
|
12
AbbVie
ABBV
$372B
| $23M | 1.86% | 393,000 -28,000 | -7% | -$1.64M |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.1M | 1.63% | 479,108 -179,783 | -27% | -$7.55M |
|
14
Sealed Air
SEE
$4.78B
| $16.7M | 1.35% | +367,500 | New | +$16.7M |
|
15
Element Solutions
ESI
$6.21B
| $15.9M | 1.28% | +618,000 | New | +$15.9M |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $14.5M | 1.17% | 400,500 +256,598 | +178% | +$9.29M |
|
17
eBay
EBAY
$41.4B
| $14.3M | 1.16% | +248,000 | New | +$14.3M |
|
18
CF Industries
CF
$14B
| $14.3M | 1.15% | 50,250 +47,250 | +1,575% | +$13.4M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $13.1M | 1.06% | 216,500 +8,500 | +4% | +$515K |
|
20
General Motors
GM
$55.8B
| $10.9M | 0.88% | 291,000 +279,500 | +2,430% | +$10.5M |
|
21
Delta Air Lines
DAL
$40.3B
| $10.8M | 0.87% | +240,000 | New | +$10.8M |
|
|
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
| $9.79M | 0.79% | 408,100 -215,800 | -35% | -$5.18M |
|
|
QPACU
23
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $9.31M | 0.75% | +920,000 | New | +$9.31M |
|
24
Air Products & Chemicals
APD
$65.5B
| $9.15M | 0.74% | 60,500 +58,750 | +3,357% | +$8.89M |
|
25
Graphic Packaging
GPK
$6.6B
| $8.99M | 0.73% | +618,000 | New | +$8.99M |
|