SM

Scoggin Management Portfolio holdings

AUM $269M
1-Year Est. Return 177.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+177.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$43.4M
3
+$34.6M
4
YHOO
Yahoo Inc
YHOO
+$33M
5
JAH
JARDEN CORPORATION
JAH
+$25.6M

Top Sells

1
+$43.3M
2
+$26.7M
3
+$19.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
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 Change
in Stake 		Capital Flow
1
$54.7M 13.78%
+294,810
2
$44.2M 11.13%
+247,500
3
$40.2M 10.11%
128,500
+80,000
4
$32.9M 8.29%
+990,000
5
$29.1M 7.34%
+510,000
6
$25.4M 6.41%
+990,000
7
$19.1M 4.82%
+745,000
8
$17.9M 4.52%
+294,500
9
$17.7M 4.45%
693,000
-284,000
10
$16.9M 4.25%
1,072,500
+74,500
11
$16.5M 4.15%
+537,540
12
$12.8M 3.23%
1,000,000
+20,000
13
$11.8M 2.98%
263,475
+46,384
14
$9.15M 2.31%
920,000
15
$9.02M 2.27%
920,000
16
$5.72M 1.44%
+101,500
17
$5.03M 1.27%
+161,780
18
$4.71M 1.19%
933,000
+256,786
19
$4.47M 1.13%
240,000
-96,298
20
$4.29M 1.08%
+68,800
21
$3.05M 0.77%
+463,200
22
$2.95M 0.74%
+55,000
23
$775K 0.2%
3,801
-88,199
24
$548K 0.14%
+10,433
25
$492K 0.12%
+20,000
1
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