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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1
CALL
Bath & Body Works
BBWI
$3.83B
$14M 62.21%
+200,000
New +$14.2M
M icon
2
CALL
Macy's
M
$5.91B
$5.24M 23.34%
+200,000
New +$5.45M
PRKS icon
3
CALL
United Parks & Resorts
PRKS
$1.84B
$3.24M 14.45%
+50,000
New +$3.15M

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QSS
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TMNFIC
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Scepter Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Scepter Holdings held 3 positions worth $22.4M. Its ten largest holdings account for 100% of the portfolio.

Scepter Holdings's Q4 2021 filing shows 3 new positions.

  • Scepter Holdings's ten largest holdings make up 100% of its $22.4M portfolio in Q4 2021.
  • Scepter Holdings opened 3 new positions and closed 0 in Q4 2021.

Based on Scepter Holdings's 13F filing for Q4 2021, filed 15 Feb 2022.