SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+2.53%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$397M
AUM Growth
+$397M
(+40%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
27.83%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
64
New
17
Increased
5
Reduced
5
Closed
17
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$54.7M |
| 2 |
Humana
HUM
|
$44.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$32.9M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$29.1M |
| 5 |
Williams Companies
WMB
|
$25.4M |
Top Sells
| 1 |
Perrigo
PRGO
|
$43.3M |
| 2 |
Assertio
ASRT
|
$26.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$19.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$9.65M |
Sector Composition
| 1 | Healthcare | 25.45% |
| 2 | Energy | 19.92% |
| 3 | Communication Services | 14.97% |
| 4 | Technology | 9.4% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54.7M | 8.1% | +294,810 | New | +$54.7M |
|
|
2
Humana
HUM
$36.5B
| $44.2M | 6.54% | +247,500 | New | +$44.2M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $40.2M | 5.95% | 128,500 +80,000 | +165% | +$25M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $32.9M | 4.88% | +990,000 | New | +$32.9M |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $29.1M | 4.31% | +510,000 | New | +$29.1M |
|
|
6
Williams Companies
WMB
$70.7B
| $25.4M | 3.77% | +990,000 | New | +$25.4M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $19.1M | 2.83% | +745,000 | New | +$19.1M |
|
8
Autodesk
ADSK
$67.3B
| $17.9M | 2.66% | +294,500 | New | +$17.9M |
|
|
DRII
9
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $17.7M | 2.62% | 693,000 -284,000 | -29% | -$7.24M |
|
10
YPF
YPF
$12B
| $16.9M | 2.5% | 1,072,500 +74,500 | +7% | +$1.17M |
|
11
Pfizer
PFE
$141B
| $16.5M | 2.44% | +510,000 | New | +$16.5M |
|
12
Graphic Packaging
GPK
$6.6B
| $12.8M | 1.9% | 1,000,000 +20,000 | +2% | +$257K |
|
|
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.8M | 1.75% | 1,181,500 +208,000 | +21% | +$2.08M |
|
|
ELECU
14
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $9.15M | 1.36% | 920,000 | – | – |
|
|
QPACU
15
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $9.02M | 1.33% | 920,000 | – | – |
|
16
ODP
ODP
$610M
| $5.73M | 0.85% | +1,015,000 | New | +$5.73M |
|
17
Mr. Cooper
COOP
$12.1B
| $5.03M | 0.74% | +1,941,365 | New | +$5.03M |
|
|
NIHD
18
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.71M | 0.7% | 933,000 +256,786 | +38% | +$1.3M |
|
19
Ally Financial
ALLY
$12.6B
| $4.47M | 0.66% | 240,000 -96,298 | -29% | -$1.8M |
|
|
SCU
20
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.29M | 0.63% | +688,000 | New | +$4.29M |
|
21
CNX Resources
CNX
$4.13B
| $3.05M | 0.45% | +386,000 | New | +$3.05M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $2.95M | 0.44% | +55,000 | New | +$2.95M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $775K | 0.11% | 3,801 -88,199 | -96% | -$18M |
|
24
Yum! Brands
YUM
$40.8B
| $548K | 0.08% | +7,500 | New | +$548K |
|
25
Range Resources
RRC
$8.16B
| $492K | 0.07% | +20,000 | New | +$492K |
|