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SCOGGIN LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SCOGGIN LLC, 34% allocated to Financial Services.

Top Sector
Financial Services (34%)
US Exposure
100%
Market Cap Focus
Mid Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 34.40%Financial ServicesTechnology: 18.80%TechnologyCommunication Services: 9.70%Communication ServicesUtilities: 6.20%Consumer Cyclical: 4.90%Healthcare: 4.80%Energy: 3.10%ETF: 1.90%Consumer Defensive: 0.80%Basic Materials: 0.40%Industrials: 0.20%
Financial Services
34.40%
Technology
18.80%
Communication Services
9.70%
Utilities
6.20%
Consumer Cyclical
4.90%
Healthcare
4.80%
Energy
3.10%
ETF
1.90%
Consumer Defensive
0.80%
Basic Materials
0.40%
Industrials
0.20%

Industry Breakdown

20 industries across all sectors

Financial - Capital Markets: 31.26%Financial - Capital MarketsCommunication Equipment: 12.61%Communication EquipmentTelecommunications Services: 6.24%Renewable Utilities: 6.23%Software - Infrastructure: 5.89%Biotechnology: 4.79%Asset Management: 3.15%Oil & Gas Drilling: 3.05%Auto - Manufacturers: 2.67%Entertainment: 2.29%ETF: 1.91%9 more: 5.12%
Financial - Capital Markets
Financial Services
31.26%
Communication Equipment
Technology
12.61%
Telecommunications Services
Communication Services
6.24%
Renewable Utilities
Utilities
6.23%
Software - Infrastructure
Technology
5.89%
Biotechnology
Healthcare
4.79%
Asset Management
Financial Services
3.15%
Oil & Gas Drilling
Energy
3.05%
Auto - Manufacturers
Consumer Cyclical
2.67%
Entertainment
Communication Services
2.29%
ETF
ETF
1.91%
Leisure
Consumer Cyclical
1.35%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.83%Large Cap ($10B - $200B): 23.65%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 43.85%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 16.54%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 3.51%Nano Cap (< $50M): 0.56%N/A (ETF or Unknown): 5.06%
Mega Cap (> $200B)
6.83%
Large Cap ($10B - $200B)
23.65%
Mid Cap ($2B - $10B)
43.85%
Small Cap ($300M - $2B)
16.54%
Micro Cap ($50M - $300M)
3.51%
Nano Cap (< $50M)
0.56%
N/A (ETF or Unknown)
5.06%

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($250.2M)
29 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.2 quarters
Avg. Top 20
4.9 quarters
Avg. All Positions
3.6 quarters
Median Holding Period
3 quarters
Longest Held
AdvisorShares Pure US Cannabis ETF logo
AdvisorShares Pure US Cannabis ETFMSOS - 11 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
WLAC
Willow Lane Acquisition Corp. Class A Ordinary SharesWLAC - 3.39%
Avg. Ownership Stake
0.99%
Ownership Stake >5%
0
Ownership Stake >1%
6

Historical (Since Q2 2013)

Avg. Ownership Stake
0.42%
Largest Ownership Stake
The ODP Corporation Common Stock logo
The ODP Corporation Common StockODP - 5.19% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
30.7%
Value Traded
$76.77M
Positions Added
9
Positions Exited
17

Historical (Since Q2 2013)

Avg. Turnover Ratio
46.9%
Avg. Positions Added
12
Avg. Positions Exited
14
Highest Turnover
107.4%
Q4 2018
Lowest Turnover
21.6%
Q2 2018

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