SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
+1.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
44.63%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
78
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$65.9M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$9.56M |
| 3 |
M/I Homes
MHO
|
$8.37M |
| 4 |
National CineMedia
NCMI
|
$6.91M |
| 5 |
PENN Entertainment
PENN
|
$6.53M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.87B
| $1.64M | 0.35% |
+144,967
| New | +$1.64M |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| $1.57M | 0.34% |
+102,907
| New | +$1.57M |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $1.14M | 0.25% |
+1,300
| New | +$1.14M |
|
29
Copart
CPRT
$46.9B
| $1.08M | 0.23% |
+35,001
| New | +$1.08M |
|
30
Visa
V
$679B
| $1.06M | 0.23% |
+5,800
| New | +$1.06M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $963K | 0.21% |
+19,697
| New | +$963K |
|
32
KLA
KLAC
$112B
| $947K | 0.21% |
+17,000
| New | +$947K |
|
33
Analog Devices
ADI
$122B
| $933K | 0.2% |
+20,700
| New | +$933K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $902K | 0.2% |
+10,500
| New | +$902K |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $857K | 0.19% |
+13,904
| New | +$857K |
|
36
Applied Materials
AMAT
$126B
| $806K | 0.17% |
+54,000
| New | +$806K |
|
|
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $711K | 0.15% |
+21,591
| New | +$711K |
|
38
eBay
EBAY
$41.1B
| $698K | 0.15% |
+13,500
| New | +$698K |
|
39
Global Payments
GPN
$21.1B
| $695K | 0.15% |
+15,000
| New | +$695K |
|
40
Omnicell
OMCL
$1.47B
| $672K | 0.15% |
+32,705
| New | +$672K |
|
41
General Motors
GM
$55.7B
| $666K | 0.14% |
+20,000
| New | +$666K |
|
42
EOG Resources
EOG
$68.8B
| $658K | 0.14% |
+5,000
| New | +$658K |
|
|
PCOM
43
DELISTED
Points.com Inc. Common Shares
PCOM
| $596K | 0.13% |
+27,676
| New | +$596K |
|
|
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
| $586K | 0.13% |
+7,000
| New | +$586K |
|
45
United States Natural Gas Fund
UNG
$608M
| $569K | 0.12% |
+30,000
| New | +$569K |
|
46
Best Buy
BBY
$15.7B
| $547K | 0.12% |
+20,000
| New | +$547K |
|
47
JPMorgan Chase
JPM
$824B
| $528K | 0.11% |
+10,000
| New | +$528K |
|
|
CONN
48
DELISTED
Conn's Inc.
CONN
| $518K | 0.11% |
+10,000
| New | +$518K |
|
49
Gilead Sciences
GILD
$140B
| $513K | 0.11% |
+10,000
| New | +$513K |
|
|
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $483K | 0.1% |
+21,000
| New | +$483K |
|