SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
-11.14%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$283M
AUM Growth
+$283M
(-43%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-56.71%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
71
New
11
Increased
5
Reduced
11
Closed
23
Top Buys
| 1 |
Assertio
ASRT
|
$26.7M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$22.9M |
| 3 |
Perrigo
PRGO
|
$11.4M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$8.9M |
| 5 |
BGC Group
BGC
|
$7.99M |
Top Sells
| 1 |
Sealed Air
SEE
|
$29.9M |
| 2 |
Ally Financial
ALLY
|
$29.1M |
| 3 |
BKS
Barnes & Noble
BKS
|
$27M |
| 4 |
AbbVie
ABBV
|
$26.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$20.1M |
Sector Composition
| 1 | Healthcare | 29.34% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Real Estate | 10.04% |
| 4 | Energy | 6.9% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Perrigo
PRGO
$3.27B
| $43.3M | 9.96% | 275,250 +72,750 | +36% | +$11.4M |
|
|
2
Assertio
ASRT
$80.4M
| $26.7M | 6.14% | +1,415,000 | New | +$26.7M |
|
|
DRII
3
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $22.9M | 5.26% | +977,000 | New | +$22.9M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.5M | 4.5% | 294,000 +73,750 | +33% | +$4.9M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 4.06% | 92,000 -27,000 | -23% | -$5.17M |
|
6
YPF
YPF
$12B
| $15.2M | 3.5% | 998,000 -2,000 | -0.2% | -$30.5K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $13.2M | 3.03% | 48,500 -73,400 | -60% | -$20M |
|
8
Graphic Packaging
GPK
$6.6B
| $12.5M | 2.89% | 980,000 -201,500 | -17% | -$2.58M |
|
|
CLNY
9
DELISTED
Colony Capital, Inc.
CLNY
| $9.65M | 2.22% | 493,500 -418,000 | -46% | -$8.18M |
|
|
QPACU
10
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $9.46M | 2.18% | 920,000 | – | – |
|
|
ELECU
11
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $9.09M | 2.09% | 920,000 | – | – |
|
|
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.9M | 2.05% | +973,500 | New | +$8.9M |
|
|
13
BGC Group
BGC
$4.65B
| $7.99M | 1.84% | +972,500 | New | +$7.99M |
|
14
Macy's
M
$3.59B
| $7.57M | 1.74% | 147,500 -70,500 | -32% | -$3.62M |
|
|
15
Ally Financial
ALLY
$12.6B
| $6.85M | 1.58% | 336,298 -1,426,223 | -81% | -$29.1M |
|
16
Service Corp International
SCI
$11.1B
| $6.64M | 1.53% | +245,000 | New | +$6.64M |
|
|
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
| $6.27M | 1.44% | 873,100 +677,750 | +347% | +$4.87M |
|
18
Apple
AAPL
$3.45T
| $5.35M | 1.23% | +48,500 | New | +$5.35M |
|
19
AB InBev
BUD
$122B
| $5.22M | 1.2% | +49,125 | New | +$5.22M |
|
20
Ashland
ASH
$2.57B
| $4.88M | 1.12% | +48,500 | New | +$4.88M |
|
|
NIHD
21
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.4M | 1.01% | +676,214 | New | +$4.4M |
|
22
Cheniere Energy
CQP
$26.7B
| $3.97M | 0.91% | 150,534 +140,534 | +1,405% | +$3.7M |
|
23
Element Solutions
ESI
$6.21B
| $3.72M | 0.86% | 294,000 -627,500 | -68% | -$7.94M |
|
|
WOOF
24
DELISTED
VCA Inc.
WOOF
| $2.86M | 0.66% | 54,350 -42,650 | -44% | -$2.25M |
|
|
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
| $1.99M | 0.46% | 337,000 -248,000 | -42% | -$1.46M |
|