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
$409M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$7.63M
3
+$7.16M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$6.66M
5
PMT
PennyMac Mortgage Investment
PMT
+$6.62M

Top Sells

1
+$53.6M
2
+$17.4M
3
+$9.1M
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
26
$3.95M 0.97%
207,043
-78,489
27
$3.55M 0.87%
89,866
+4,287
28
$3.38M 0.83%
891,071
-236,769
29
$3.23M 0.79%
206,725
-322,843
30
$2.67M 0.65%
152,473
+29,367
31
$2.57M 0.63%
12,883
-15,408
32
$2.31M 0.56%
+175,172
33
$2.01M 0.49%
+80,277
34
$1.45M 0.35%
29,000
+6,000
35
$1.25M 0.3%
1,035
36
$1.24M 0.3%
+17,905
37
$1.2M 0.29%
42,960
-1,205
38
$1.15M 0.28%
17,999
39
$1.14M 0.28%
66,832
+16,822
40
$965K 0.24%
16,500
-1,000
41
$945K 0.23%
+35,000
42
$834K 0.2%
+40,671
43
$782K 0.19%
15,000
-5,000
44
$757K 0.19%
+38,000
45
$708K 0.17%
+130,000
46
$703K 0.17%
20,000
47
$599K 0.15%
+10,621
48
$585K 0.14%
11,140
+3,000
49
$567K 0.14%
+81,420
50
$511K 0.12%
10,000
-68,798
1
2
3 4