SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+3.63%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$217M
AUM Growth
+$217M
(+90%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
46.77%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
47
New
24
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.1M |
| 2 |
United Parks & Resorts
PRKS
|
$18.5M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$10.3M |
| 4 |
Cars.com
CARS
|
$9.69M |
| 5 |
Five Point Holdings
FPH
|
$8.83M |
Top Sells
| 1 |
Xerox
XRX
|
$9.59M |
| 2 |
Element Solutions
ESI
|
$7.58M |
| 3 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$3.44M |
| 4 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$3.11M |
| 5 |
ESTR
Estre Ambiental, Inc.
ESTR
|
$148K |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Materials | 19.09% |
| 3 | Communication Services | 17.8% |
| 4 | Industrials | 11.92% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Element Solutions
ESI
$6.21B
| $40.4M | 8.44% | 4,000,000 -750,000 | -16% | -$7.58M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $19.1M | 4% | +125,000 | New | +$19.1M |
|
|
3
United Parks & Resorts
PRKS
$2.89B
| $18.5M | 3.87% | +720,000 | New | +$18.5M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $18.3M | 3.82% | 100,000 +25,000 | +33% | +$4.57M |
|
|
5
Cars.com
CARS
$802M
| $17.1M | 3.57% | 750,000 +425,000 | +131% | +$9.69M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.3M | 2.16% | +575,000 | New | +$10.3M |
|
|
7
Five Point Holdings
FPH
$397M
| $8.83M | 1.84% | +1,225,000 | New | +$8.83M |
|
|
USWS
8
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $7.98M | 1.67% | 1,000,000 | – | – |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $7.1M | 1.48% | 300,000 +150,000 | +100% | +$3.55M |
|
|
XELA
10
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $6.82M | 1.42% | 2,041,250 -19,800 | -1% | -$66.1K |
|
11
Mr. Cooper
COOP
$12.1B
| $5.9M | 1.23% | 615,000 +115,000 | +23% | +$1.1M |
|
12
Wyndham Hotels & Resorts
WH
$6.61B
| $5.75M | 1.2% | +115,000 | New | +$5.75M |
|
13
Crown Holdings
CCK
$11.6B
| $5.46M | 1.14% | +100,000 | New | +$5.46M |
|
14
Dollar Tree
DLTR
$22.8B
| $4.78M | 1% | +45,500 | New | +$4.78M |
|
15
Boeing
BA
$177B
| $4.77M | 1% | +12,500 | New | +$4.77M |
|
16
Brighthouse Financial
BHF
$2.7B
| $3.63M | 0.76% | 100,000 | – | – |
|
17
PG&E
PCG
$33.6B
| $3.56M | 0.74% | +200,000 | New | +$3.56M |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $3.2M | 0.67% | +48,000 | New | +$3.2M |
|
19
SiteOne Landscape Supply
SITE
$6.39B
| $2.57M | 0.54% | +45,000 | New | +$2.57M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.36M | 0.49% | +25,000 | New | +$2.36M |
|
|
INSUU
21
DELISTED
Insurance Acquisition Corp. Unit
INSUU
| $2.02M | 0.42% | +200,000 | New | +$2.02M |
|
22
Dollar General
DG
$23.9B
| $1.91M | 0.4% | +16,000 | New | +$1.91M |
|
23
Nordson
NDSN
$12.6B
| $1.81M | 0.38% | +13,650 | New | +$1.81M |
|
24
Lazard
LAZ
$5.39B
| $1.81M | 0.38% | +50,000 | New | +$1.81M |
|
|
25
Xerox
XRX
$501M
| $1.6M | 0.33% | 50,000 -300,000 | -86% | -$9.59M |
|