SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+1.35%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$500M
AUM Growth
+$500M
(-21%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-24.49%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
104
New
15
Increased
9
Reduced
11
Closed
37
Top Buys
| 1 |
Perrigo
PRGO
|
$37.4M |
| 2 |
AGN
Allergan plc
AGN
|
$37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$20.1M |
| 5 |
Macy's
M
|
$14.7M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$66.5M |
| 2 |
Citizens Financial Group
CFG
|
$37.4M |
| 3 |
Micron Technology
MU
|
$37.1M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$27.2M |
| 5 |
Keysight
KEYS
|
$23.9M |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Financials | 8.59% |
| 4 | Energy | 8.01% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $39.5M | 3.45% | 1,762,521 -14,166 | -0.8% | -$318K |
|
|
2
Perrigo
PRGO
$3.27B
| $37.4M | 3.26% | +202,500 | New | +$37.4M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $37M | 3.22% | +121,900 | New | +$37M |
|
4
Sealed Air
SEE
$4.78B
| $29.9M | 2.61% | 582,000 +214,500 | +58% | +$11M |
|
5
YPF
YPF
$12B
| $27.4M | 2.39% | 1,000,000 | – | – |
|
|
BKS
6
DELISTED
Barnes & Noble
BKS
| $27M | 2.35% | 1,040,000 -107,000 | -9% | -$2.78M |
|
7
AbbVie
ABBV
$372B
| $26.4M | 2.3% | 393,000 | – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 2.13% | 119,000 +117,000 | +5,850% | +$24.1M |
|
9
Element Solutions
ESI
$6.21B
| $23.6M | 2.05% | 921,500 +303,500 | +49% | +$7.76M |
|
|
CLNY
10
DELISTED
Colony Capital, Inc.
CLNY
| $20.6M | 1.8% | 911,500 -159,000 | -15% | -$3.6M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $20.1M | 1.75% | +161,000 | New | +$20.1M |
|
|
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.9M | 1.56% | 220,250 -147,750 | -40% | -$12M |
|
13
Graphic Packaging
GPK
$6.6B
| $16.5M | 1.43% | 1,181,500 +563,500 | +91% | +$7.85M |
|
14
American Airlines Group
AAL
$8.82B
| $15.8M | 1.37% | 395,000 -143,000 | -27% | -$5.71M |
|
|
15
Macy's
M
$3.59B
| $14.7M | 1.28% | +218,000 | New | +$14.7M |
|
16
Viatris
VTRS
$12.3B
| $13.7M | 1.19% | +201,250 | New | +$13.7M |
|
17
CF Industries
CF
$14B
| $13.4M | 1.16% | 207,750 +157,500 | +313% | +$10.1M |
|
18
Williams Companies
WMB
$70.7B
| $11.4M | 1% | +199,000 | New | +$11.4M |
|
|
TSG
19
DELISTED
The Stars Group Inc.
TSG
| $10M | 0.87% | +292,100 | New | +$10M |
|
20
General Motors
GM
$55.8B
| $9.87M | 0.86% | 296,000 +5,000 | +2% | +$167K |
|
|
QPACU
21
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $9.61M | 0.84% | 920,000 | – | – |
|
|
ELECU
22
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $9.22M | 0.8% | +920,000 | New | +$9.22M |
|
23
Delta Air Lines
DAL
$40.3B
| $8.11M | 0.71% | 197,500 -42,500 | -18% | -$1.75M |
|
|
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
| $5.84M | 0.51% | 195,350 -212,750 | -52% | -$6.36M |
|
|
WOOF
25
DELISTED
VCA Inc.
WOOF
| $5.28M | 0.46% | +97,000 | New | +$5.28M |
|