SM

Scoggin Management Portfolio holdings

AUM $216M
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$44.2M
3
+$32.9M
4
JAH
JARDEN CORPORATION
JAH
+$29.1M
5
WMB icon
Williams Companies
WMB
+$25.4M

Top Sells

1
+$43.3M
2
+$26.7M
3
+$19.5M
4
SPY icon
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 Change
in Stake 		Capital Flow
1
$54.7M 8.1%
+294,810
2
$44.2M 6.54%
+247,500
3
$40.2M 5.95%
128,500
+80,000
4
$32.9M 4.88%
+990,000
5
$29.1M 4.31%
+510,000
6
$25.4M 3.77%
+990,000
7
$19.1M 2.83%
+745,000
8
$17.9M 2.66%
+294,500
9
$17.7M 2.62%
693,000
-284,000
10
$16.9M 2.5%
1,072,500
+74,500
11
$16.5M 2.44%
+537,540
12
$12.8M 1.9%
1,000,000
+20,000
13
$11.8M 1.75%
263,475
+46,384
14
$9.15M 1.36%
920,000
15
$9.02M 1.33%
920,000
16
$5.72M 0.85%
+101,500
17
$5.03M 0.74%
+161,780
18
$4.71M 0.7%
933,000
+256,786
19
$4.47M 0.66%
240,000
-96,298
20
$4.29M 0.63%
+68,800
21
$3.05M 0.45%
+463,200
22
$2.95M 0.44%
+55,000
23
$775K 0.11%
3,801
-88,199
24
$548K 0.08%
+10,433
25
$492K 0.07%
+20,000
1
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