We are live on ! Find out more
SH

Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$57M
Cap. Flow
-$13.2M
Cap. Flow %
-2.83%
Top 10 Hldgs %
56.68%
Holding
109
New
33
Increased
15
Reduced
19
Closed
24

Top Buys

1
CVA
Covanta Holding Corporation
CVA
+$10.5M
2
LAMR icon
Lamar Advertising Co
LAMR
+$7.63M
3
VER
VEREIT, Inc.
VER
+$6.22M
4
LADR
Ladder Capital
LADR
+$5.28M
5
HRI icon
Herc Holdings
HRI
+$4.48M

Top Sells

1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$9.45M
2
HA
Hawaiian Holdings, Inc.
HA
+$6.31M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.01M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$5.73M
5
LYV icon
Live Nation Entertainment
LYV
+$4.78M

Sector Composition

1 Communication Services 38.02%
2 Real Estate 16.18%
3 Consumer Discretionary 11.97%
4 Industrials 3.78%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
26
Hudson Pacific Properties
HPP
$871M
$3.81M 0.82%
+23,598
New +$3.69M
NWHM
27
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.78M 0.81%
+265,386
New +$3.66M
AAMC
28
DELISTED
Altisource Asset Management Corp
AAMC
$3.69M 0.79%
+5,840
New +$3.34M
ISLE
29
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.56M 0.76%
463,910
-517,941
-53% -$4.44M
IBP icon
30
Installed Building Products
IBP
$6.38B
$3.41M 0.73%
+244,695
New +$3.38M
ACAS
31
DELISTED
American Capital Ltd
ACAS
$3.31M 0.71%
209,385
+2,660
+1% +$41K
CMLS
32
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.3M 0.71%
59,586
-11,157
-16% -$611K
WCIC
33
DELISTED
WCI Communities, Inc.
WCIC
$3.29M 0.71%
166,599
-40,444
-20% -$776K
PFSI icon
34
PennyMac Financial
PFSI
$4.47B
$3.27M 0.7%
+196,373
New +$3.42M
LYV icon
35
Live Nation Entertainment
LYV
$41.9B
$3.09M 0.66%
142,169
-220,151
-61% -$4.78M
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
$3.05M 0.65%
+81,689
New +$2.89M
AMWD
37
DELISTED
American Woodmark
AMWD
$3.03M 0.65%
90,022
+156
+0.2% +$5.36K
RTK
38
DELISTED
Rentech, Inc.
RTK
$2.9M 0.62%
152,473
– –
PHH
39
DELISTED
PHH Corporation
PHH
$2.78M 0.6%
107,516
-146,374
-58% -$3.67M
VEDL
40
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.75M 0.59%
221,342
+46,170
+26% +$555K
HELE icon
41
Helen of Troy
HELE
$669M
$2.55M 0.55%
+36,832
New +$2.24M
UONEK icon
42
Urban One Class D
UONEK
$18.5M
$2.04M 0.44%
43,100
-46,007
-52% -$2.32M
AWAY
43
DELISTED
HOMEAWAY INC COM
AWAY
$2.02M 0.43%
+53,600
New +$2.26M
EQC
44
DELISTED
Equity Commonwealth
EQC
$1.72M 0.37%
+65,439
New +$1.67M
NCMI icon
45
National CineMedia
NCMI
$364M
$1.52M 0.33%
10,117
-2,766
-21% -$477K
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
$1.37M 0.29%
17,905
– –
SAMG icon
47
Silvercrest Asset Management
SAMG
$78.3M
$1.26M 0.27%
68,932
+2,100
+3% +$35.2K
EXP icon
48
Eagle Materials
EXP
$6.58B
$1.24M 0.27%
+14,000
New +$1.15M
MSFT icon
49
Microsoft
MSFT
$2.92T
$1.23M 0.26%
+30,000
New +$1.13M
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
$1.23M 0.26%
1,035
– –
1
2
3 4

Similar funds

FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
CFRPA
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return

Scepter Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Scepter Holdings held 109 positions worth $466M, up 14% from $409M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Scepter Holdings's Q1 2014 filing shows 33 new, 15 increased, 19 reduced and 24 closed positions. Its largest new stake was Covanta Holding Corporation: 594,531 shares worth $10.7M. The largest sale was Ocean Rig UDW Inc. Class A Common Shares, an estimated $9.45M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 39% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Scepter Holdings's largest Q1 2014 buy was Covanta Holding Corporation: 594,531 shares worth $10.7M.
  • Scepter Holdings added most to Lamar Advertising Co in Q1 2014, an estimated $7.63M increase.
  • Scepter Holdings's biggest Q1 2014 reduction was Hawaiian Holdings, Inc., cutting an estimated $6.31M.
  • Scepter Holdings fully exited Ocean Rig UDW Inc. Class A Common Shares in Q1 2014, selling an estimated $9.45M.
  • Scepter Holdings's ten largest holdings make up 57% of its $466M portfolio in Q1 2014.
  • Scepter Holdings opened 33 new positions and closed 24 in Q1 2014.
  • Scepter Holdings's portfolio value rose 14% quarter-over-quarter to $466M.

Based on Scepter Holdings's 13F filing for Q1 2014, filed 14 May 2014.