SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
-0.88%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$260M
AUM Growth
+$260M
(+10%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
77
New
20
Increased
15
Reduced
8
Closed
15
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$23.3M |
| 2 |
Lennar Class A
LEN
|
$8.38M |
| 3 |
Nomad Foods
NOMD
|
$8.2M |
| 4 |
Ulta Beauty
ULTA
|
$6.51M |
| 5 |
T-Mobile US
TMUS
|
$6.01M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$21.2M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$7.32M |
| 3 |
Cars.com
CARS
|
$4.93M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.85M |
| 5 |
KRA
Kraton Corporation
KRA
|
$3.57M |
Sector Composition
| 1 | Healthcare | 28.67% |
| 2 | Consumer Discretionary | 20.69% |
| 3 | Materials | 15.23% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $48.2M | 11.05% | 485,000 +235,000 | +94% | +$23.3M |
|
2
Element Solutions
ESI
$6.21B
| $36.9M | 8.47% | 3,625,000 | – | – |
|
3
Centene
CNC
$14.3B
| $26.4M | 6.06% | 610,000 +85,000 | +16% | +$3.68M |
|
4
United Parks & Resorts
PRKS
$2.89B
| $12.9M | 2.96% | 490,000 +30,000 | +7% | +$790K |
|
5
Five Point Holdings
FPH
$397M
| $10.4M | 2.39% | 1,390,000 +90,000 | +7% | +$675K |
|
6
Wyndham Hotels & Resorts
WH
$6.61B
| $9.31M | 2.14% | 180,000 +42,500 | +31% | +$2.2M |
|
|
7
Lennar Class A
LEN
$34.5B
| $8.38M | 1.92% | +150,000 | New | +$8.38M |
|
|
8
Nomad Foods
NOMD
$2.33B
| $8.2M | 1.88% | +400,000 | New | +$8.2M |
|
9
Masco
MAS
$15.4B
| $7.85M | 1.8% | 188,400 +28,400 | +18% | +$1.18M |
|
10
Mr. Cooper
COOP
$12.1B
| $6.53M | 1.5% | 615,000 +38,300 | +7% | +$407K |
|
|
11
Ulta Beauty
ULTA
$22.1B
| $6.51M | 1.49% | +25,975 | New | +$6.51M |
|
|
12
T-Mobile US
TMUS
$284B
| $6.01M | 1.38% | +76,300 | New | +$6.01M |
|
|
CPAAU
13
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $5.33M | 1.22% | +500,000 | New | +$5.33M |
|
14
Dollar Tree
DLTR
$22.8B
| $5.02M | 1.15% | 44,000 +17,000 | +63% | +$1.94M |
|
15
Snap
SNAP
$12.1B
| $3.95M | 0.91% | +250,000 | New | +$3.95M |
|
|
STAY
16
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.73M | 0.86% | 255,000 -500,050 | -66% | -$7.32M |
|
|
FBM
17
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.16M | 0.73% | +204,250 | New | +$3.16M |
|
18
Apple
AAPL
$3.45T
| $3.01M | 0.69% | 13,450 +2,250 | +20% | +$504K |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.9M | 0.66% | 57,000 +47,000 | +470% | +$2.39M |
|
20
Lockheed Martin
LMT
$106B
| $2.81M | 0.64% | 7,200 +1,275 | +22% | +$497K |
|
21
Waste Connections
WCN
$47.5B
| $2.76M | 0.63% | +30,000 | New | +$2.76M |
|
22
Ross Stores
ROST
$48.1B
| $2.6M | 0.6% | 23,700 +2,550 | +12% | +$280K |
|
23
Home Depot
HD
$405B
| $2.54M | 0.58% | 10,950 +500 | +5% | +$116K |
|
|
GXGXU
24
DELISTED
GX Acquisiton Corp. Unit
GXGXU
| $2.54M | 0.58% | 250,000 | – | – |
|
25
PG&E
PCG
$33.6B
| $2.5M | 0.57% | 250,000 -125,000 | -33% | -$1.25M |
|