SH

Scepter Holdings Portfolio holdings

AUM $2.57M
This Quarter Return
+9.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$57M
Cap. Flow
-$26.1M
Cap. Flow %
-5.6%
Top 10 Hldgs %
56.68%
Holding
112
New
33
Increased
15
Reduced
19
Closed
24

Top Buys

1
CVA
Covanta Holding Corporation
CVA
$10.7M
2
LAMR icon
Lamar Advertising Co
LAMR
$7.61M
3
VER
VEREIT, Inc.
VER
$6.26M
4
LADR
Ladder Capital
LADR
$5.6M
5
HRI icon
Herc Holdings
HRI
$4.44M

Top Sells

1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9.45M
2
HA
Hawaiian Holdings, Inc.
HA
$7.54M
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
$4.79M

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 Shares
Change % 		Capital Flow
HPP
26
Hudson Pacific Properties
HPP
$1.07B
$3.81M 0.82%
+165,188
New +$3.81M
NWHM
27
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.78M 0.81%
+265,386
New +$3.78M
AAMC
28
DELISTED
Altisource Asset Mgmt Corp
AAMC
$3.69M 0.79%
+5,840
New +$3.69M
ISLE
29
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.56M 0.76%
463,910
-517,941
-53% -$3.97M
IBP icon
30
Installed Building Products
IBP
$7.18B
$3.41M 0.73%
+244,695
New +$3.41M
ACAS
31
DELISTED
American Capital Ltd
ACAS
$3.31M 0.71%
209,385
+2,660
+1% +$42K
CMLS
32
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.3M 0.71%
59,586
-11,157
-16% -$618K
WCIC
33
DELISTED
WCI Communities, Inc.
WCIC
$3.29M 0.71%
166,599
-40,444
-20% -$799K
PFSI icon
34
PennyMac Financial
PFSI
$5.83B
$3.27M 0.7%
+196,373
New +$3.27M
LYV icon
35
Live Nation Entertainment
LYV
$37.6B
$3.09M 0.66%
142,169
-220,151
-61% -$4.79M
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
$3.05M 0.65%
+81,689
New +$3.05M
AMWD icon
37
American Woodmark
AMWD
$922M
$3.03M 0.65%
90,022
+156
+0.2% +$5.25K
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% -$3.78M
VEDL
40
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.75M 0.59%
221,342
+46,170
+26% +$573K
HELE icon
41
Helen of Troy
HELE
$595M
$2.55M 0.55%
+36,832
New +$2.55M
UONEK icon
42
Urban One Class D
UONEK
$36.6M
$2.04M 0.44%
431,000
-460,071
-52% -$2.18M
AWAY
43
DELISTED
HOMEAWAY INC COM
AWAY
$2.02M 0.43%
+53,600
New +$2.02M
EQC
44
DELISTED
Equity Commonwealth
EQC
$1.72M 0.37%
+65,439
New +$1.72M
NCMI icon
45
National CineMedia
NCMI
$419M
$1.52M 0.33%
10,117
-2,766
-21% -$415K
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
$1.37M 0.29%
17,905
– –
SAMG icon
47
Silvercrest Asset Management
SAMG
$135M
$1.26M 0.27%
68,932
+2,100
+3% +$38.4K
EXP icon
48
Eagle Materials
EXP
$7.27B
$1.24M 0.27%
+14,000
New +$1.24M
MSFT icon
49
Microsoft
MSFT
$3.76T
$1.23M 0.26%
+30,000
New +$1.23M
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$1.23M 0.26%
1,035
– –
1
2
3 4