SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
+13.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-25%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
20.81%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
104
New
33
Increased
12
Reduced
18
Closed
23
Top Buys
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$135M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$7.63M |
| 3 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$7.16M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$6.66M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$6.62M |
Top Sells
| 1 |
Crown Castle
CCI
|
$53.6M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$17.4M |
| 3 |
M/I Homes
MHO
|
$9.1M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$6.64M |
| 5 |
Dillards
DDS
|
$5.97M |
Sector Composition
| 1 | Communication Services | 38.59% |
| 2 | Real Estate | 13.47% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Materials | 4.92% |
| 5 | Industrials | 3.66% |
