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Scoggin Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
232.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+232.32%
3 Year Est. Return
+527.29%
5 Year Est. Return
+462.62%
10 Year Est. Return
+821.64%
AUM
$265M
AUM Growth
-$171M
(-39%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-67.24%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
84
New
16
Increased
9
Reduced
17
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$14.7M |
| 2 |
I
INTELSAT S. A.
I
|
+$7.86M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$5.76M |
| 4 |
Robert Half
RHI
|
+$4.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$48.2M |
| 2 |
Centene
CNC
|
+$26.4M |
| 3 |
Element Solutions
ESI
|
+$10.4M |
| 4 |
T-Mobile US
TMUS
|
+$6.01M |
| 5 |
Masco
MAS
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.45% |
| 2 | Materials | 12.53% |
| 3 | Industrials | 6.33% |
| 4 | Real Estate | 3.87% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $40.2M | 15.18% |
125,000
-12,500
| -9% | -$3.85M |
|
|
2
Element Solutions
ESI
$8.95B
| $31.3M | 11.82% |
2,682,500
-942,500
| -26% | -$10.4M |
|
|
3
Lennar Class A
LEN
$19.8B
| $22.3M | 8.42% |
413,200
+258,250
| +167% | +$14.7M |
|
|
4
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $16.1M | 6.07% |
125,000
+32,500
| +35% | +$5.14M |
|
5
United Parks & Resorts
PRKS
$2.1B
| $13.5M | 5.09% |
425,000
-65,000
| -13% | -$1.87M |
|
6
CALL
PG&E
PCG
$38.3B
| $11.1M | 4.2% |
1,025,000
+775,000
| +310% | +$6.64M |
|
7
Five Point Holdings
FPH
$373M
| $10.3M | 3.87% |
1,475,000
+85,000
| +6% | +$581K |
|
|
8
CALL
United Parks & Resorts
PRKS
$2.1B
| $7.93M | 2.99% |
+250,000
| New | +$7.21M |
|
|
COOP
9
DELISTED
Mr. Cooper
COOP
| $7.17M | 2.71% |
572,997
-42,003
| -7% | -$516K |
|
10
Wyndham Hotels & Resorts
WH
$5.56B
| $6.94M | 2.62% |
110,500
-69,500
| -39% | -$3.86M |
|
11
Dollar Tree
DLTR
$24.4B
| $6.58M | 2.48% |
70,000
+26,000
| +59% | +$2.73M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $5.78M | 2.18% |
+69,000
| New | +$5.76M |
|
|
CPAAU
13
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $5.42M | 2.05% |
498,600
-1,400
| -0.3% | -$15.1K |
|
14
Ulta Beauty
ULTA
$22B
| $4.62M | 1.74% |
18,250
-7,725
| -30% | -$1.89M |
|
|
15
Robert Half
RHI
$3.87B
| $4.39M | 1.66% |
+69,500
| New | +$4.03M |
|
16
Booking.com
BKNG
$149B
| $4.26M | 1.61% |
51,875
+33,125
| +177% | +$2.6M |
|
|
17
PUT
United Parks & Resorts
PRKS
$2.1B
| $3.96M | 1.5% |
+125,000
| New | +$3.61M |
|
|
18
PUT
Robert Half
RHI
$3.87B
| $3.79M | 1.43% |
+60,000
| New | +$3.48M |
|
19
AutoZone
AZO
$49.2B
| $3.78M | 1.43% |
+3,175
| New | +$3.67M |
|
|
I
20
DELISTED
INTELSAT S. A.
I
| $3.52M | 1.33% |
+500,000
| New | +$7.86M |
|
21
Nomad Foods
NOMD
$1.66B
| $3.36M | 1.27% |
150,000
-250,000
| -63% | -$5.09M |
|
|
22
iShares Russell 2000 ETF
IWM
$79.8B
| $3.28M | 1.24% |
+25,500
| New | +$4.03M |
|
23
Accenture
ACN
$102B
| $3.14M | 1.18% |
+14,900
| New | +$2.9M |
|
|
GMS
24
DELISTED
GMS Inc
GMS
| $3.09M | 1.17% |
+114,000
| New | +$3.34M |
|
|
25
PUT
Dollar Tree
DLTR
$24.4B
| $2.82M | 1.07% |
+30,000
| New | +$3.15M |
|
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Scoggin Management's Q4 2019 Portfolio in Review
As of Q4 2019, Scoggin Management held 84 positions worth $265M, down 39% from $436M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Scoggin Management withdrew a net $178M in Q4 2019, closing 39 positions and reducing 17 holdings. Its most notable exit was Celgene Corp, an estimated $48.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 12% a quarter earlier, followed by Materials and Industrials.
Against the trend, Scoggin Management opened a new position in INTELSAT S. A. worth $3.52M.
- Scoggin Management's largest Q4 2019 buy was INTELSAT S. A.: 500,000 shares worth $3.52M.
- Scoggin Management added most to Lennar Class A in Q4 2019, an estimated $14.7M increase.
- Scoggin Management's biggest Q4 2019 reduction was Element Solutions, cutting an estimated $10.4M.
- Scoggin Management fully exited Celgene Corp in Q4 2019, selling an estimated $48.2M.
- Scoggin Management's ten largest holdings make up 63% of its $265M portfolio in Q4 2019.
- Scoggin Management opened 16 new positions and closed 39 in Q4 2019.
- Scoggin Management's portfolio value fell 39% quarter-over-quarter to $265M.
Based on Scoggin Management's 13F filing for Q4 2019, filed 13 Feb 2020.