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Scoggin Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
232.32%
This Fund
S&P 500
This Quarter
Est. Return
-17.09%
1 Year Est. Return
+232.32%
3 Year Est. Return
+527.29%
5 Year Est. Return
+462.62%
10 Year Est. Return
+821.64%
AUM
$434M
AUM Growth
-$713M
(-62%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-141.33%
Top 10 Holdings %
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 |
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 Financial
ALLY
|
+$31M |
| 2 |
SEE
Sealed Air
SEE
|
+$29.9M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$27M |
| 4 |
AbbVie
ABBV
|
+$26.4M |
| 5 |
AGN
Allergan plc
AGN
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.14% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Real Estate | 6.55% |
| 4 | Energy | 4.5% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Perrigo
PRGO
$1.47B
| $43.3M | 9.96% |
275,250
+72,750
| +36% | +$13.3M |
|
|
WCN
2
CALL
Waste Connections
WCN
$43.4B
| $31.3M | 7.2% |
966,150
| – | – |
|
3
CALL
Micron Technology
MU
$977B
| $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 |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $17.6M | 4.06% |
92,000
-27,000
| -23% | -$5.48M |
|
8
PUT
Molson Coors Class B
TAP
$7.8B
| $16.5M | 3.8% |
+199,000
| New | +$14.4M |
|
9
YPF
YPF
$19.8B
| $15.2M | 3.5% |
998,000
-2,000
| -0.2% | -$44.7K |
|
10
CALL
Yum! Brands
YUM
$40.6B
| $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 |
|
12
CALL
Baxter International
BAX
$11.4B
| $12.7M | 2.93% |
+388,000
| New | +$14.7M |
|
13
Graphic Packaging
GPK
$3.21B
| $12.5M | 2.89% |
980,000
-201,500
| -17% | -$2.88M |
|
14
CALL
Delta Air Lines
DAL
$55.6B
| $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 |
|
20
BGC Group
BGC
$5.36B
| $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 |
|
22
Macy's
M
$6.13B
| $7.57M | 1.74% |
147,500
-70,500
| -32% | -$4.42M |
|
|
23
Ally Financial
ALLY
$14B
| $6.85M | 1.58% |
336,298
-1,426,223
| -81% | -$31M |
|
24
Service Corp International
SCI
$10.8B
| $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 |
|
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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 $614M 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 Healthcare at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Real Estate.
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.