SH

Scepter Holdings Portfolio holdings

AUM $2.57M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$9.58M
3
+$6.17M
4
DDS icon
Dillards
DDS
+$5.97M
5
LYV icon
Live Nation Entertainment
LYV
+$5.95M

Top Sells

1
+$65.9M
2
+$5.08M
3
+$4.26M
4
FOR icon
Forestar Group
FOR
+$4.02M
5
CKEC
Carmike Cinemas Inc
CKEC
+$3.51M

Sector Composition

1 Real Estate 15.34%
2 Consumer Discretionary 11.08%
3 Communication Services 4%
4 Materials 3.54%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.49%
+14,456
27
$2.44M 0.45%
+123,106
28
$2.11M 0.39%
97,843
-186,487
29
$1.95M 0.36%
33,432
-12,501
30
$1.75M 0.32%
139,692
-405,854
31
$1.52M 0.28%
+102,370
32
$1.32M 0.24%
+150,010
33
$1.13M 0.21%
+15,000
34
$997K 0.18%
1,035
+524
35
$997K 0.18%
+23,000
36
$993K 0.18%
17,999
-1,698
37
$970K 0.18%
20,000
+10,000
38
$964K 0.18%
44,165
-8,030
39
$905K 0.17%
17,500
+7,500
40
$875K 0.16%
+9,500
41
$827K 0.15%
+25,000
42
$827K 0.15%
23,000
+3,000
43
$717K 0.13%
+6,260
44
$682K 0.13%
+50,010
45
$670K 0.12%
+20,000
46
$629K 0.12%
10,000
47
$572K 0.11%
+10,692
48
$493K 0.09%
13,734
-981
49
$459K 0.08%
+10,000
50
$442K 0.08%
5,000
1
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