SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+2.47%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$370M
AUM Growth
+$370M
(-6.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
58
New
13
Increased
6
Reduced
5
Closed
15
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$38.5M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$37.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$18.8M |
| 4 |
ODP
ODP
|
$11.6M |
| 5 |
Nomad Foods
NOMD
|
$9.24M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$54.7M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$29.1M |
| 3 |
Williams Companies
WMB
|
$25.4M |
| 4 |
Pfizer
PFE
|
$16.5M |
| 5 |
Autodesk
ADSK
|
$13.2M |
Sector Composition
| 1 | Energy | 29.05% |
| 2 | Healthcare | 17.8% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Real Estate | 10.22% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $74.9M | 7.92% | 2,034,980 +1,044,980 | +106% | +$38.5M |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $37.8M | 4% | +453,500 | New | +$37.8M |
|
3
Humana
HUM
$36.5B
| $37.7M | 3.98% | 206,000 -41,500 | -17% | -$7.59M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $27.6M | 2.92% | 103,000 -25,500 | -20% | -$6.83M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $27.3M | 2.89% | 1,025,000 +280,000 | +38% | +$7.46M |
|
|
DRII
6
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $25.3M | 2.67% | 1,040,000 +347,000 | +50% | +$8.43M |
|
7
YPF
YPF
$12B
| $19.5M | 2.06% | 1,092,000 +19,500 | +2% | +$349K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $18.8M | 1.99% | +259,500 | New | +$18.8M |
|
|
9
ODP
ODP
$610M
| $18.8M | 1.99% | 2,647,000 +1,632,000 | +161% | +$11.6M |
|
|
10
Nomad Foods
NOMD
$2.33B
| $9.24M | 0.98% | +1,024,997 | New | +$9.24M |
|
|
QPACU
11
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $9.14M | 0.97% | 920,000 | – | – |
|
|
ELECU
12
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $9M | 0.95% | 920,000 | – | – |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $6.68M | 0.71% | +68,625 | New | +$6.68M |
|
|
CST
14
DELISTED
CST Brands, Inc.
CST
| $6.67M | 0.71% | +174,250 | New | +$6.67M |
|
15
Diamondback Energy
FANG
$43.1B
| $6.25M | 0.66% | +81,000 | New | +$6.25M |
|
|
NIHD
16
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.7M | 0.6% | 1,030,000 +97,000 | +10% | +$536K |
|
|
AXLL
17
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.57M | 0.48% | +209,100 | New | +$4.57M |
|
18
Mr. Cooper
COOP
$12.1B
| $4.54M | 0.48% | 1,941,365 | – | – |
|
|
19
Autodesk
ADSK
$67.3B
| $3.99M | 0.42% | 68,500 -226,000 | -77% | -$13.2M |
|
20
Ally Financial
ALLY
$12.6B
| $3.74M | 0.4% | 200,000 -40,000 | -17% | -$749K |
|
|
CCN
21
DELISTED
CardConnect Corp.
CCN
| $2.51M | 0.26% | +250,000 | New | +$2.51M |
|
|
KLREU
22
DELISTED
KLR Energy Acquisition Corp.
KLREU
| $1.97M | 0.21% | +196,000 | New | +$1.97M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $962K | 0.1% | +8,694 | New | +$962K |
|
24
Baxter International
BAX
$12.7B
| $616K | 0.07% | +15,000 | New | +$616K |
|
|
TMQ
25
Trilogy Metals
TMQ
$278M
| $511K | 0.05% | 1,064,507 | – | – |
|