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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$81.7M
Cap. Flow
-$204M
Cap. Flow %
-37.56%
Top 10 Hldgs %
69.91%
Holding
105
New
25
Increased
16
Reduced
11
Closed
35

Top Buys

1
CCI icon
Crown Castle
CCI
+$67.2M
2
CONN
Conn's Inc.
CONN
+$19.5M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$9.39M
4
DDS icon
Dillards
DDS
+$6.18M
5
SCI icon
Service Corp International
SCI
+$5.86M

Top Sells

1
AMT icon
American Tower
AMT
+$65.9M
2
PENN icon
PENN Entertainment
PENN
+$4.89M
3
NXST icon
Nexstar Media Group
NXST
+$4.26M
4
FOR icon
Forestar Group
FOR
+$3.94M
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
EQIX icon
26
Equinix
EQIX
$99.7B
$2.65M 0.49%
+14,456
New +$2.62M
RTK
27
DELISTED
Rentech, Inc.
RTK
$2.44M 0.45%
+123,106
New +$2.59M
FOR icon
28
Forestar Group
FOR
$1.58B
$2.11M 0.39%
97,843
-186,487
-66% -$3.94M
URI icon
29
United Rentals
URI
$67.4B
$1.95M 0.36%
33,432
-12,501
-27% -$694K
PENN icon
30
PENN Entertainment
PENN
$2.8B
$1.75M 0.32%
139,692
-405,854
-74% -$4.89M
UCP
31
DELISTED
UCP, Inc.
UCP
$1.52M 0.28%
+102,370
New +$1.43M
JCP
32
DELISTED
J.C. Penney Company, Inc.
JCP
$1.32M 0.24%
+150,010
New +$2.14M
UHS icon
33
Universal Health Services
UHS
$9.27B
$1.13M 0.21%
+15,000
New +$1.05M
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
$997K 0.18%
1,035
+524
+103% +$509K
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% -$90.3K
C icon
37
Citigroup
C
$220B
$970K 0.18%
20,000
+10,000
+100% +$506K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$964K 0.18%
44,165
-8,030
-15% -$177K
JPM icon
39
JPMorgan Chase
JPM
$915B
$905K 0.17%
17,500
+7,500
+75% +$402K
TMO icon
40
Thermo Fisher Scientific
TMO
$199B
$875K 0.16%
+9,500
New +$859K
FCX icon
41
Freeport-McMoran
FCX
$84B
$827K 0.15%
+25,000
New +$764K
GM icon
42
General Motors
GM
$69.7B
$827K 0.15%
23,000
+3,000
+15% +$108K
GE icon
43
GE Aerospace
GE
$372B
$717K 0.13%
+6,260
New +$718K
SAMG icon
44
Silvercrest Asset Management
SAMG
$78.3M
$682K 0.13%
+50,010
New +$660K
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$670K 0.12%
+20,000
New +$630K
GILD icon
46
Gilead Sciences
GILD
$172B
$629K 0.12%
10,000
– –
BEAV
47
DELISTED
B/E Aerospace Inc
BEAV
$572K 0.11%
+10,692
New +$543K
VOD icon
48
Vodafone
VOD
$36.6B
$493K 0.09%
13,734
-981
-7% -$31K
TCBI icon
49
Texas Capital Bancshares
TCBI
$4.65B
$459K 0.08%
+10,000
New +$460K
SLB icon
50
SLB Ltd
SLB
$70.2B
$442K 0.08%
5,000
– –
1
2
3 4

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A
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PFM
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SPCM
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CFRPA
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QSS
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TMNFIC
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CCM
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Scepter Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Scepter Holdings held 105 positions worth $543M, up 18% from $462M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Scepter Holdings withdrew a net $204M in Q3 2013, closing 35 positions and reducing 11 holdings. Its most notable exit was American Tower, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Scepter Holdings opened a new position in Crown Castle worth $68.7M.

  • Scepter Holdings's largest Q3 2013 buy was Crown Castle: 940,038 shares worth $68.7M.
  • Scepter Holdings added most to Conn's Inc. in Q3 2013, an estimated $19.5M increase.
  • Scepter Holdings's biggest Q3 2013 reduction was PENN Entertainment, cutting an estimated $4.89M.
  • Scepter Holdings fully exited American Tower in Q3 2013, selling an estimated $65.9M.
  • Scepter Holdings's ten largest holdings make up 70% of its $543M portfolio in Q3 2013.
  • Scepter Holdings opened 25 new positions and closed 35 in Q3 2013.
  • Scepter Holdings's portfolio value rose 18% quarter-over-quarter to $543M.

Based on Scepter Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.