SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+0.96%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$629M
AUM Growth
+$629M
(+27%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
24.91%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
65
New
13
Increased
6
Reduced
3
Closed
15
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$48.7M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$34.4M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$25.3M |
| 4 |
Graphic Packaging
GPK
|
$24.2M |
| 5 |
Cars.com
CARS
|
$19.2M |
Top Sells
| 1 |
Element Solutions
ESI
|
$18.4M |
| 2 |
Dell
DELL
|
$15.3M |
| 3 |
Waste Connections
WCN
|
$8.05M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$6.87M |
| 5 |
NextDecade
NEXT
|
$5.68M |
Sector Composition
| 1 | Communication Services | 24.63% |
| 2 | Technology | 23.2% |
| 3 | Financials | 19.3% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Materials | 8.04% |
