SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
+2.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+18%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
106
New
26
Increased
16
Reduced
11
Closed
35
Top Buys
| 1 |
Crown Castle
CCI
|
$68.7M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$9.58M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$6.17M |
| 4 |
Dillards
DDS
|
$5.97M |
| 5 |
Live Nation Entertainment
LYV
|
$5.95M |
Top Sells
| 1 |
American Tower
AMT
|
$65.9M |
| 2 |
PENN Entertainment
PENN
|
$5.08M |
| 3 |
Nexstar Media Group
NXST
|
$4.27M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$75.5B
| $2.66M | 0.49% |
+14,456
| New | +$2.66M |
|
|
RTK
27
DELISTED
Rentech, Inc.
RTK
| $2.44M | 0.45% |
+1,231,060
| New | +$2.44M |
|
|
28
Forestar Group
FOR
$1.39B
| $2.11M | 0.39% |
97,843
-186,487
| -66% | -$4.02M |
|
29
United Rentals
URI
$61.7B
| $1.95M | 0.36% |
33,432
-12,501
| -27% | -$729K |
|
|
30
PENN Entertainment
PENN
$2.92B
| $1.75M | 0.32% |
31,583
-91,760
| -74% | -$5.08M |
|
|
UCP
31
DELISTED
UCP, Inc.
UCP
| $1.52M | 0.28% |
+102,370
| New | +$1.52M |
|
|
JCP
32
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.32M | 0.24% |
+150,010
| New | +$1.32M |
|
33
Universal Health Services
UHS
$11.6B
| $1.13M | 0.21% |
+15,000
| New | +$1.13M |
|
|
QVCGA
34
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $997K | 0.18% |
42,500
+21,500
| +102% | +$504K |
|
|
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $997K | 0.18% |
+23,000
| New | +$997K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $993K | 0.18% |
17,999
-1,698
| -9% | -$93.7K |
|
37
Citigroup
C
$174B
| $970K | 0.18% |
20,000
+10,000
| +100% | +$485K |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $964K | 0.18% |
1,100
-200
| -15% | -$175K |
|
39
JPMorgan Chase
JPM
$824B
| $905K | 0.17% |
17,500
+7,500
| +75% | +$388K |
|
40
Thermo Fisher Scientific
TMO
$184B
| $875K | 0.16% |
+9,500
| New | +$875K |
|
41
Freeport-McMoran
FCX
$64.5B
| $827K | 0.15% |
+25,000
| New | +$827K |
|
42
General Motors
GM
$55.7B
| $827K | 0.15% |
23,000
+3,000
| +15% | +$108K |
|
43
GE Aerospace
GE
$292B
| $717K | 0.13% |
+30,000
| New | +$717K |
|
44
Silvercrest Asset Management
SAMG
$136M
| $682K | 0.13% |
+50,010
| New | +$682K |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $670K | 0.12% |
+20,000
| New | +$670K |
|
46
Gilead Sciences
GILD
$140B
| $629K | 0.12% |
10,000
| – | – |
|
|
BEAV
47
DELISTED
B/E Aerospace Inc
BEAV
| $572K | 0.11% |
+7,742
| New | +$572K |
|
48
Vodafone
VOD
$28.3B
| $493K | 0.09% |
14,000
-1,000
| -7% | -$35.2K |
|
49
Texas Capital Bancshares
TCBI
$3.93B
| $459K | 0.08% |
+10,000
| New | +$459K |
|
50
Schlumberger
SLB
$53.6B
| $442K | 0.08% |
5,000
| – | – |
|