SM

Scoggin Management Portfolio holdings

AUM $216M
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.5M
3
+$16.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.9M
5
LEN icon
Lennar Class A
LEN
+$14.4M

Top Sells

1
+$70.9M
2
+$9.68M
3
+$9.18M
4
SVU
SUPERVALU Inc.
SVU
+$7.62M
5
TROX icon
Tronox
TROX
+$4.43M

Sector Composition

1 Technology 21.33%
2 Materials 20.62%
3 Communication Services 16.42%
4 Financials 12.31%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 11.36%
1,164,747
-26,458
2
$57.7M 7.69%
4,975,000
+975,000
3
$56.8M 7.56%
2,000,000
4
$36.7M 4.89%
200,000
-50,000
5
$27.1M 3.61%
100,000
+87,500
6
$20.5M 2.73%
+125,000
7
$16.1M 2.15%
+247,600
8
$15.8M 2.11%
100,000
+25,000
9
$14.9M 1.99%
+300,000
10
$14.4M 1.92%
+284,075
11
$12M 1.6%
500,000
+100,000
12
$9.84M 1.31%
500,000
-225,000
13
$9.84M 1.31%
173
-6
14
$9.77M 1.3%
+125,000
15
$9.38M 1.25%
583,333
16
$7.8M 1.04%
+82,500
17
$7.54M 1%
750,000
18
$6.77M 0.9%
150,000
-50,000
19
$6.01M 0.8%
150,000
20
$5.25M 0.7%
500,000
21
$4.87M 0.65%
600,000
22
$4.15M 0.55%
+250,000
23
$4.04M 0.54%
1,750,000
-250,000
24
$3.21M 0.43%
+132,400
25
$2.9M 0.39%
200,000
-200,000
1
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