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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$134M
Cap. Flow
+$4.05M
Cap. Flow %
0.99%
Top 10 Hldgs %
56.69%
Holding
100
New
33
Increased
12
Reduced
18
Closed
22

Top Buys

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$134M
2
CLNY
Colony Capital, Inc.
CLNY
+$7.58M
3
PMT
PennyMac Mortgage Investment
PMT
+$6.52M
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$6.49M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.39M

Top Sells

1
CCI icon
Crown Castle
CCI
+$54M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$14.5M
3
MHO icon
M/I Homes
MHO
+$7.56M
4
MW
THE MENS WAREHOUSE INC
MW
+$6.64M
5
DDS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
26
DELISTED
WCI Communities, Inc.
WCIC
$3.95M 0.97%
207,043
-78,489
-27% -$1.43M
AMWD
27
DELISTED
American Woodmark
AMWD
$3.55M 0.87%
89,866
+4,287
+5% +$149K
UONEK icon
28
Urban One Class D
UONEK
$17.9M
$3.38M 0.83%
89,107
-23,677
-21% -$760K
ACAS
29
DELISTED
American Capital Ltd
ACAS
$3.23M 0.79%
206,725
-322,843
-61% -$4.68M
RTK
30
DELISTED
Rentech, Inc.
RTK
$2.67M 0.65%
152,473
+29,367
+24% +$538K
NCMI icon
31
National CineMedia
NCMI
$348M
$2.57M 0.63%
12,883
-15,408
-54% -$2.87M
VEDL
32
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.31M 0.56%
+175,172
New +$2.15M
CXP
33
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.01M 0.49%
+80,277
New +$1.86M
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.45M 0.35%
29,000
+6,000
+26% +$299K
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
$1.25M 0.3%
1,035
– –
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
$1.24M 0.3%
+17,905
New +$1.15M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$1.2M 0.29%
42,960
-1,205
-3% -$30.5K
PARA
38
DELISTED
Paramount Global Class B
PARA
$1.15M 0.28%
17,999
– –
SAMG icon
39
Silvercrest Asset Management
SAMG
$76.7M
$1.14M 0.28%
66,832
+16,822
+34% +$254K
JPM icon
40
JPMorgan Chase
JPM
$906B
$965K 0.24%
16,500
-1,000
-6% -$54.8K
ADTN icon
41
Adtran
ADTN
$944M
$945K 0.23%
+35,000
New +$881K
CWH.PRD
42
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$834K 0.2%
+40,671
New +$859K
C icon
43
Citigroup
C
$217B
$782K 0.19%
15,000
-5,000
-25% -$253K
AMZN icon
44
Amazon
AMZN
$2.66T
$757K 0.19%
+38,000
New +$683K
LRCX icon
45
Lam Research
LRCX
$392B
$708K 0.17%
+130,000
New +$684K
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$703K 0.17%
20,000
– –
MNRO icon
47
Monro
MNRO
$526M
$599K 0.15%
+10,621
New +$524K
RKT
48
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$585K 0.14%
11,140
+3,000
+37% +$151K
CDZI icon
49
Cadiz
CDZI
$283M
$567K 0.14%
+81,420
New +$463K
AIG icon
50
American International
AIG
$42.6B
$511K 0.12%
10,000
-68,798
-87% -$3.43M
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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CCM
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Scepter Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Scepter Holdings held 100 positions worth $409M, down 25% from $543M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Scepter Holdings's Q4 2013 filing shows 33 new, 12 increased, 18 reduced and 22 closed positions. Its largest new stake was Houghton Mifflin Harcourt Company: 7,951,584 shares worth $135M. The largest sale was Crown Castle, an estimated $54M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 4% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Scepter Holdings's largest Q4 2013 buy was Houghton Mifflin Harcourt Company: 7,951,584 shares worth $135M.
  • Scepter Holdings added most to Forestar Group in Q4 2013, an estimated $4.17M increase.
  • Scepter Holdings's biggest Q4 2013 reduction was Crown Castle, cutting an estimated $54M.
  • Scepter Holdings fully exited THE MENS WAREHOUSE INC in Q4 2013, selling an estimated $6.64M.
  • Scepter Holdings's ten largest holdings make up 57% of its $409M portfolio in Q4 2013.
  • Scepter Holdings opened 33 new positions and closed 22 in Q4 2013.
  • Scepter Holdings's portfolio value fell 25% quarter-over-quarter to $409M.

Based on Scepter Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.