SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+1.78%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$346M
AUM Growth
+$346M
(+13%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
18.27%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
55
New
12
Increased
2
Reduced
8
Closed
10
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$80.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$32.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$23.6M |
| 4 |
COL
Rockwell Collins
COL
|
$22.3M |
| 5 |
P
Pandora Media Inc
P
|
$14.2M |
Top Sells
| 1 |
Assertio
ASRT
|
$38M |
| 2 |
SYT
Syngenta Ag
SYT
|
$29.4M |
| 3 |
Humana
HUM
|
$29.4M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$18.4M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$10.3M |
Sector Composition
| 1 | Consumer Staples | 23.32% |
| 2 | Energy | 20.63% |
| 3 | Communication Services | 14.11% |
| 4 | Healthcare | 7.91% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $80.7M | 10.84% | +1,440,200 | New | +$80.7M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $46.8M | 6.29% | 1,211,434 +610,500 | +102% | +$23.6M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $32.4M | 4.36% | +336,000 | New | +$32.4M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $22.3M | 2.99% | +240,000 | New | +$22.3M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $14.2M | 1.91% | +1,089,600 | New | +$14.2M |
|
6
Element Solutions
ESI
$6.21B
| $12.7M | 1.71% | 1,296,000 +816,000 | +170% | +$8.01M |
|
|
7
Assertio
ASRT
$80.4M
| $12.5M | 1.68% | 696,000 -2,110,000 | -75% | -$38M |
|
8
YPF
YPF
$12B
| $11.9M | 1.6% | 720,000 -96,000 | -12% | -$1.58M |
|
|
CPAA
9
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $10.4M | 1.4% | 960,000 | – | – |
|
|
10
Humana
HUM
$36.5B
| $9.79M | 1.32% | 48,000 -144,000 | -75% | -$29.4M |
|
11
Waste Connections
WCN
$47.5B
| $9.43M | 1.27% | +120,000 | New | +$9.43M |
|
|
ELECU
12
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $9.32M | 1.25% | 920,000 | – | – |
|
|
QPACU
13
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $9.32M | 1.25% | 920,000 | – | – |
|
|
IEA
14
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $9.07M | 1.22% | 918,750 | – | – |
|
|
KEG
15
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $8.58M | 1.15% | +268,377 | New | +$8.58M |
|
|
RSO
16
DELISTED
Resource Capital Corp.
RSO
| $8M | 1.07% | +960,000 | New | +$8M |
|
17
Axalta
AXTA
$6.77B
| $7.83M | 1.05% | +288,000 | New | +$7.83M |
|
|
CFCOU
18
DELISTED
CF Corporation
CFCOU
| $7.54M | 1.01% | 720,000 | – | – |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $5.04M | 0.68% | 24,000 -24,000 | -50% | -$5.04M |
|
|
PWE
20
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.11M | 0.55% | 2,320,000 -720,000 | -24% | -$1.27M |
|
21
Mr. Cooper
COOP
$12.1B
| $3.01M | 0.4% | 1,941,365 | – | – |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $2.98M | 0.4% | +24,000 | New | +$2.98M |
|
|
DSKE
23
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.94M | 0.26% | +192,000 | New | +$1.94M |
|
|
NIHD
24
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.86M | 0.25% | 864,000 -238,866 | -22% | -$514K |
|
25
Xerox
XRX
$501M
| $1.68M | 0.23% | +192,000 | New | +$1.68M |
|