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Scepter Holdings Portfolio holdings
AUM
$22.4M
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
45.55%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
78
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
+$71.6M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$9.72M |
| 3 |
M/I Homes
MHO
|
+$8.86M |
| 4 |
PENN Entertainment
PENN
|
+$6.9M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 15.5% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Communication Services | 5.8% |
| 4 | Financials | 4.08% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.61B
| $1.64M | 0.35% |
+144,967
| New | +$1.64M |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| $1.57M | 0.34% |
+20,581
| New | +$1.64M |
|
28
Alphabet (Google) Class C
GOOG
$4.23T
| $1.14M | 0.25% |
+52,195
| New | +$1.1M |
|
29
Copart
CPRT
$26B
| $1.08M | 0.23% |
+280,008
| New | +$1.19M |
|
30
Visa
V
$683B
| $1.06M | 0.23% |
+23,200
| New | +$1.02M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $963K | 0.21% |
+19,697
| New | +$900K |
|
32
KLA
KLAC
$279B
| $947K | 0.21% |
+170,000
| New | +$928K |
|
33
Analog Devices
ADI
$183B
| $933K | 0.2% |
+20,700
| New | +$932K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $902K | 0.2% |
+10,500
| New | +$904K |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $857K | 0.19% |
+13,904
| New | +$833K |
|
36
Applied Materials
AMAT
$427B
| $806K | 0.17% |
+54,000
| New | +$784K |
|
|
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $711K | 0.15% |
+20,619
| New | +$708K |
|
38
eBay
EBAY
$49B
| $698K | 0.15% |
+32,076
| New | +$728K |
|
39
Global Payments
GPN
$21.9B
| $695K | 0.15% |
+30,000
| New | +$701K |
|
40
Omnicell
OMCL
$2.12B
| $672K | 0.15% |
+32,705
| New | +$604K |
|
41
General Motors
GM
$69.6B
| $666K | 0.14% |
+20,000
| New | +$634K |
|
42
EOG Resources
EOG
$74.5B
| $658K | 0.14% |
+10,000
| New | +$641K |
|
|
PCOM
43
DELISTED
Points.com Inc. Common Shares
PCOM
| $596K | 0.13% |
+27,676
| New | +$497K |
|
|
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
| $586K | 0.13% |
+7,000
| New | +$598K |
|
45
United States Natural Gas Fund
UNG
$371M
| $569K | 0.12% |
+1,875
| New | +$651K |
|
46
Best Buy
BBY
$18B
| $547K | 0.12% |
+20,000
| New | +$516K |
|
47
JPMorgan Chase
JPM
$914B
| $528K | 0.11% |
+10,000
| New | +$508K |
|
|
CONN
48
DELISTED
Conn's Inc.
CONN
| $518K | 0.11% |
+10,000
| New | +$466K |
|
49
Gilead Sciences
GILD
$172B
| $513K | 0.11% |
+10,000
| New | +$521K |
|
|
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
| $483K | 0.1% |
+511
| New | +$461K |
|
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Scepter Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Scepter Holdings, which disclosed 78 positions worth $462M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is American Tower: 900,000 shares worth $65.9M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, followed by Consumer Discretionary and Communication Services.
- Scepter Holdings's largest Q2 2013 buy was American Tower: 900,000 shares worth $65.9M.
- Scepter Holdings's ten largest holdings make up 69% of its $462M portfolio in Q2 2013.
- Scepter Holdings disclosed 78 positions in Q2 2013, its first 13F filing on record.
Based on Scepter Holdings's 13F filing for Q2 2013, filed 13 Aug 2013.