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
$176M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.78M
3
+$4.39M
4
AZO icon
AutoZone
AZO
+$3.78M
5
I
INTELSAT S. A.
I
+$3.52M

Top Sells

1
+$48.2M
2
+$26.4M
3
+$11M
4
MAS icon
Masco
MAS
+$6.33M
5
TMUS icon
T-Mobile US
TMUS
+$6.01M

Sector Composition

1 Consumer Discretionary 38.26%
2 Materials 18.83%
3 Industrials 9.52%
4 Real Estate 5.82%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 11.82%
2,682,500
-942,500
2
$22.3M 8.42%
413,200
+258,250
3
$13.5M 5.09%
425,000
-65,000
4
$10.3M 3.87%
1,475,000
+85,000
5
$7.17M 2.71%
572,997
-42,003
6
$6.94M 2.62%
110,500
-69,500
7
$6.58M 2.48%
70,000
+26,000
8
$5.78M 2.18%
+69,000
9
$5.42M 2.05%
498,600
-1,400
10
$4.62M 1.74%
18,250
-7,725
11
$4.39M 1.66%
+69,500
12
$4.26M 1.61%
2,075
+1,325
13
$3.78M 1.43%
+3,175
14
$3.52M 1.33%
+500,000
15
$3.36M 1.27%
150,000
-250,000
16
$3.28M 1.24%
+25,500
17
$3.14M 1.18%
+14,900
18
$3.09M 1.17%
+114,000
19
$2.75M 1.04%
45,000
+950
20
$2.74M 1.03%
23,500
-200
21
$2.71M 1.02%
56,500
-131,900
22
$2.71M 1.02%
+56,000
23
$2.59M 0.98%
250,000
24
$2.4M 0.9%
39,000
+16,000
25
$2.38M 0.9%
+100,734
1
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