SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+4.06%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$176M
AUM Growth
+$176M
(-32%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-54.54%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
67
New
11
Increased
7
Reduced
15
Closed
23
Top Buys
| 1 |
Lennar Class A
LEN
|
$13.9M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$5.78M |
| 3 |
Robert Half
RHI
|
$4.39M |
| 4 |
AutoZone
AZO
|
$3.78M |
| 5 |
I
INTELSAT S. A.
I
|
$3.52M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$48.2M |
| 2 |
Centene
CNC
|
$26.4M |
| 3 |
Element Solutions
ESI
|
$11M |
| 4 |
Masco
MAS
|
$6.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Element Solutions
ESI
$6.21B
| $31.3M | 11.82% | 2,682,500 -942,500 | -26% | -$11M |
|
|
2
Lennar Class A
LEN
$34.5B
| $22.3M | 8.42% | 400,000 +250,000 | +167% | +$13.9M |
|
3
United Parks & Resorts
PRKS
$2.89B
| $13.5M | 5.09% | 425,000 -65,000 | -13% | -$2.06M |
|
4
Five Point Holdings
FPH
$397M
| $10.3M | 3.87% | 1,475,000 +85,000 | +6% | +$591K |
|
5
Mr. Cooper
COOP
$12.1B
| $7.17M | 2.71% | 572,997 -42,003 | -7% | -$525K |
|
6
Wyndham Hotels & Resorts
WH
$6.61B
| $6.94M | 2.62% | 110,500 -69,500 | -39% | -$4.37M |
|
7
Dollar Tree
DLTR
$22.8B
| $6.58M | 2.48% | 70,000 +26,000 | +59% | +$2.45M |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $5.78M | 2.18% | +69,000 | New | +$5.78M |
|
|
CPAAU
9
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $5.43M | 2.05% | 498,600 -1,400 | -0.3% | -$15.2K |
|
10
Ulta Beauty
ULTA
$22.1B
| $4.62M | 1.74% | 18,250 -7,725 | -30% | -$1.96M |
|
|
11
Robert Half
RHI
$3.8B
| $4.39M | 1.66% | +69,500 | New | +$4.39M |
|
12
Booking.com
BKNG
$181B
| $4.26M | 1.61% | 2,075 +1,325 | +177% | +$2.72M |
|
|
13
AutoZone
AZO
$70.2B
| $3.78M | 1.43% | +3,175 | New | +$3.78M |
|
|
I
14
DELISTED
INTELSAT S. A.
I
| $3.52M | 1.33% | +500,000 | New | +$3.52M |
|
15
Nomad Foods
NOMD
$2.33B
| $3.36M | 1.27% | 150,000 -250,000 | -63% | -$5.59M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.28M | 1.24% | +25,500 | New | +$3.28M |
|
17
Accenture
ACN
$162B
| $3.14M | 1.18% | +14,900 | New | +$3.14M |
|
18
GMS Inc
GMS
$4.2B
| $3.09M | 1.17% | +114,000 | New | +$3.09M |
|
19
TJX Companies
TJX
$152B
| $2.75M | 1.04% | 45,000 +950 | +2% | +$58K |
|
20
Ross Stores
ROST
$48.1B
| $2.74M | 1.03% | 23,500 -200 | -0.8% | -$23.3K |
|
|
21
Masco
MAS
$15.4B
| $2.71M | 1.02% | 56,500 -131,900 | -70% | -$6.33M |
|
22
Allison Transmission
ALSN
$7.3B
| $2.71M | 1.02% | +56,000 | New | +$2.71M |
|
|
GXGXU
23
DELISTED
GX Acquisiton Corp. Unit
GXGXU
| $2.59M | 0.98% | 250,000 | – | – |
|
24
SS&C Technologies
SSNC
$21.7B
| $2.4M | 0.9% | 39,000 +16,000 | +70% | +$983K |
|
25
Howmet Aerospace
HWM
$70.2B
| $2.38M | 0.9% | +77,250 | New | +$2.38M |
|