SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+1.72%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$311M
AUM Growth
+$311M
(-16%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
56
New
13
Increased
4
Reduced
6
Closed
14
Top Buys
| 1 |
Assertio
ASRT
|
$29.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 3 |
Travel + Leisure Co
TNL
|
$13.4M |
| 4 |
Humana
HUM
|
$9.44M |
| 5 |
CFCOU
CF Corporation
CFCOU
|
$9.33M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$37.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$27.3M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$25.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$18.8M |
| 5 |
ODP
ODP
|
$18.8M |
Sector Composition
| 1 | Energy | 36.78% |
| 2 | Healthcare | 32.05% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Financials | 3.19% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $85.6M | 9.61% | 2,280,000 +245,020 | +12% | +$9.2M |
|
|
2
Humana
HUM
$36.5B
| $46.5M | 5.22% | 258,500 +52,500 | +25% | +$9.44M |
|
|
3
Assertio
ASRT
$80.4M
| $29.4M | 3.3% | +1,500,000 | New | +$29.4M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $22.8M | 2.56% | 98,700 -4,300 | -4% | -$994K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 2.55% | +108,693 | New | +$22.8M |
|
6
YPF
YPF
$12B
| $18M | 2.02% | 940,000 -152,000 | -14% | -$2.92M |
|
|
7
Travel + Leisure Co
TNL
$4.11B
| $13.4M | 1.5% | +188,000 | New | +$13.4M |
|
|
CFCOU
8
DELISTED
CF Corporation
CFCOU
| $9.33M | 1.05% | +940,000 | New | +$9.33M |
|
|
QPACU
9
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $9.24M | 1.04% | 920,000 | – | – |
|
|
ELECU
10
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $9.22M | 1.03% | 920,000 | – | – |
|
|
PWE
11
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.23M | 0.59% | +3,760,000 | New | +$5.23M |
|
|
DNR
12
DELISTED
Denbury Resources, Inc.
DNR
| $4.46M | 0.5% | +1,241,760 | New | +$4.46M |
|
13
Mr. Cooper
COOP
$12.1B
| $4.31M | 0.48% | 1,941,365 | – | – |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.24M | 0.48% | 36,894 +28,200 | +324% | +$3.24M |
|
15
Nomad Foods
NOMD
$2.33B
| $4.07M | 0.46% | 509,997 -515,000 | -50% | -$4.11M |
|
|
NIHD
16
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.99M | 0.34% | 940,000 -90,000 | -9% | -$286K |
|
17
Element Solutions
ESI
$6.21B
| $2.92M | 0.33% | +329,000 | New | +$2.92M |
|
|
CCN
18
DELISTED
CardConnect Corp.
CCN
| $2.4M | 0.27% | 239,888 -10,112 | -4% | -$101K |
|
19
Ally Financial
ALLY
$12.6B
| $1.71M | 0.19% | 100,000 -100,000 | -50% | -$1.71M |
|
20
SPDR Gold Trust
GLD
$107B
| $1.52M | 0.17% | 12,000 +9,000 | +300% | +$1.14M |
|
21
Citizens Financial Group
CFG
$22.6B
| $1.5M | 0.17% | +75,000 | New | +$1.5M |
|
|
SGY
22
DELISTED
Stone Energy
SGY
| $905K | 0.1% | +75,000 | New | +$905K |
|
23
Cooper Companies
COO
$13.4B
| $858K | 0.1% | +5,000 | New | +$858K |
|
24
Globalstar
GSAT
$3.79B
| $720K | 0.08% | +595,000 | New | +$720K |
|
|
TMQ
25
Trilogy Metals
TMQ
$278M
| $535K | 0.06% | 1,064,507 | – | – |
|