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
$346M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$29.9M
3
+$25M
4
COL
Rockwell Collins
COL
+$21.2M
5
P
Pandora Media Inc
P
+$13.5M

Top Sells

1
+$44.8M
2
+$29.4M
3
+$27.5M
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 Change
in Stake 		Capital Flow
1
$80.7M 23.32%
+1,440,200
2
$46.8M 13.54%
1,211,434
+610,500
3
$32.4M 9.37%
+336,000
4
$22.3M 6.43%
+240,000
5
$14.2M 4.11%
+1,089,600
6
$12.7M 3.67%
1,296,000
+816,000
7
$12.5M 3.62%
11,600
-35,167
8
$11.9M 3.43%
720,000
-96,000
9
$10.4M 3.01%
960,000
10
$9.79M 2.83%
48,000
-144,000
11
$9.43M 2.73%
+180,000
12
$9.32M 2.69%
920,000
13
$9.32M 2.69%
920,000
14
$9.07M 2.62%
+918,750
15
$8.57M 2.48%
+268,377
16
$8M 2.31%
+960,000
17
$7.83M 2.26%
+288,000
18
$7.54M 2.18%
720,000
19
$5.04M 1.46%
24,000
-24,000
20
$4.11M 1.19%
2,320,000
-720,000
21
$3.01M 0.87%
161,780
22
$2.98M 0.86%
+24,000
23
$1.94M 0.56%
+192,000
24
$1.86M 0.54%
864,000
-238,866
25
$1.68M 0.48%
+109,296
1
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