We are live on ! Find out more
SM

Scoggin Management Portfolio holdings

AUM $935M
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
-17.09%
1 Year Est. Return
+301.8%
3 Year Est. Return
+888.7%
5 Year Est. Return
+719.42%
10 Year Est. Return
+1,348.55%
AUM
$434M
AUM Growth
-$713M
Cap. Flow
-$136M
Cap. Flow %
-31.38%
Top 10 Hldgs %
54.43%
Holding
97
New
21
Increased
7
Reduced
12
Closed
52

Top Buys

Rank Stock Value
1
ASRT
Assertio
ASRT
+$40.3M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$26.9M
3
PRGO icon
Perrigo
PRGO
+$13.3M
4
SUNE
SUNEDISON, INC COM
SUNE
+$12.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$9.61M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$31M
2
SEE
Sealed Air
SEE
+$29.9M
3
BKS
Barnes & Noble
BKS
+$27M
4
ABBV icon
AbbVie
ABBV
+$26.4M
5
AGN
Allergan plc
AGN
+$22.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.26%
2 Healthcare 19.14%
3 Consumer Discretionary 11.91%
4 Real Estate 8.77%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$2.07B
$43.3M 9.96%
275,250
+72,750
+36% +$13.3M
WCN
2
CALL
Waste Connections
WCN
$41.5B
$31.3M 7.2%
966,150
– –
MU icon
3
CALL
Micron Technology
MU
$1.15T
$28.7M 6.62%
1,919,000
+280,000
+17% +$4.81M
ASRT
4
DELISTED
Assertio
ASRT
$26.7M 6.14%
+23,583
New +$40.3M
DRII
5
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$22.9M 5.26%
+977,000
New +$26.9M
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.5M 4.5%
294,000
+73,750
+33% +$5.61M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$17.6M 4.06%
92,000
-27,000
-23% -$5.48M
TAP icon
8
PUT
Molson Coors Class B
TAP
$7.55B
$16.5M 3.8%
+199,000
New +$14.4M
YPF icon
9
YPF Sociedad Anonima ADS
YPF
$20.6B
$15.2M 3.5%
998,000
-2,000
-0.2% -$44.7K
YUM icon
10
CALL
Yum! Brands
YUM
$41.1B
$14.7M 3.39%
+255,944
New +$15.5M
AGN
11
DELISTED
Allergan plc
AGN
$13.2M 3.03%
48,500
-73,400
-60% -$22.5M
BAX icon
12
CALL
Baxter International
BAX
$13.4B
$12.7M 2.93%
+388,000
New +$14.7M
GPK icon
13
Graphic Packaging
GPK
$3.09B
$12.5M 2.89%
980,000
-201,500
-17% -$2.88M
DAL icon
14
CALL
Delta Air Lines
DAL
$52.7B
$10.9M 2.5%
+242,500
New +$10.9M
CLNY
15
DELISTED
Colony Capital, Inc.
CLNY
$9.65M 2.22%
493,500
-418,000
-46% -$9.26M
QPACU
16
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$9.46M 2.18%
920,000
– –
QIHU
17
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9.28M 2.14%
+194,000
New +$10.9M
ELECU
18
DELISTED
Electrum Special Acquisition Corporation
ELECU
$9.09M 2.09%
920,000
– –
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.9M 2.05%
+217,091
New +$9.61M
BGC icon
20
BGC Group
BGC
$5.79B
$7.99M 1.84%
+1,512,238
New +$8.79M
HZNP
21
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.69M 1.77%
+388,000
New +$12.3M
M icon
22
Macy's
M
$6.06B
$7.57M 1.74%
147,500
-70,500
-32% -$4.42M
ALLY icon
23
Ally Financial
ALLY
$13.3B
$6.85M 1.58%
336,298
-1,426,223
-81% -$31M
SCI icon
24
Service Corp International
SCI
$11.2B
$6.64M 1.53%
+245,000
New +$7.24M
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
$6.27M 1.44%
873,100
+677,750
+347% +$12.1M
1
2 3 4

Similar funds

FTM
First Turn Management Del Mar, California $935M AUM 298.58% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $933M AUM 28.32% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $938M AUM 175.4% 1-Year Est. Return

Scoggin Management's Q3 2015 Portfolio in Review

As of Q3 2015, Scoggin Management held 97 positions worth $434M, down 62% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Scoggin Management withdrew a net $136M in Q3 2015, closing 52 positions and reducing 12 holdings. Its most notable exit was Sealed Air, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 62% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scoggin Management opened a new position in Assertio worth $26.7M.

  • Scoggin Management's largest Q3 2015 buy was Assertio: 23,583 shares worth $26.7M.
  • Scoggin Management added most to Perrigo in Q3 2015, an estimated $13.3M increase.
  • Scoggin Management's biggest Q3 2015 reduction was Ally Financial, cutting an estimated $31M.
  • Scoggin Management fully exited Sealed Air in Q3 2015, selling an estimated $29.9M.
  • Scoggin Management's ten largest holdings make up 54% of its $434M portfolio in Q3 2015.
  • Scoggin Management opened 21 new positions and closed 52 in Q3 2015.
  • Scoggin Management's portfolio value fell 62% quarter-over-quarter to $434M.

Based on Scoggin Management's 13F filing for Q3 2015, filed 13 Nov 2015.