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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$70.7M
Cap. Flow
-$85M
Cap. Flow %
-21.49%
Top 10 Hldgs %
50.66%
Holding
121
New
37
Increased
23
Reduced
18
Closed
25

Top Buys

1
BID
Sotheby's
BID
+$8.63M
2
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$8.61M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.8M
4
HLT icon
Hilton Worldwide
HLT
+$5.75M
5
BRX icon
Brixmor Property Group
BRX
+$4.94M

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$35M
2
CCI icon
Crown Castle
CCI
+$14.8M
3
LAMR icon
Lamar Advertising Co
LAMR
+$5.75M
4
AGO icon
Assured Guaranty
AGO
+$5.19M
5
SCI icon
Service Corp International
SCI
+$4.81M

Sector Composition

1 Communication Services 33.33%
2 Consumer Discretionary 15.2%
3 Real Estate 13.62%
4 Industrials 5.84%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
26
Altisource Portfolio Solutions
ASPS
$72.9M
$3.89M 0.98%
4,241
– –
MHO icon
27
M/I Homes
MHO
$3.84B
$3.77M 0.95%
155,137
-35,678
-19% -$812K
JGW
28
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$3.43M 0.87%
304,526
-107,421
-26% -$1.33M
SPB icon
29
Spectrum Brands
SPB
$2.03B
$3.19M 0.81%
+37,096
New +$2.89M
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
$3.18M 0.8%
+140,523
New +$2.73M
HPP
31
Hudson Pacific Properties
HPP
$864M
$3.04M 0.77%
17,158
-6,440
-27% -$1.07M
EQT icon
32
EQT Corp
EQT
$31.1B
$3.02M 0.76%
+51,941
New +$2.98M
BXP icon
33
Boston Properties
BXP
$11.2B
$3M 0.76%
25,394
-40,134
-61% -$4.74M
WPG
34
DELISTED
Washington Prime Group Inc.
WPG
$2.95M 0.74%
+17,467
New +$3.04M
AMWD
35
DELISTED
American Woodmark
AMWD
$2.87M 0.73%
90,022
– –
NWHM
36
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.8M 0.71%
198,132
-67,254
-25% -$892K
CMLS
37
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.53M 0.64%
48,037
-11,549
-19% -$602K
HELE icon
38
Helen of Troy
HELE
$648M
$2.23M 0.56%
36,832
– –
TAST
39
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.21M 0.56%
+309,907
New +$2.14M
UONEK icon
40
Urban One Class D
UONEK
$18.3M
$2.13M 0.54%
43,100
– –
HA
41
DELISTED
Hawaiian Holdings, Inc.
HA
$2.1M 0.53%
153,120
-204,290
-57% -$2.95M
LXP icon
42
LXP Industrial Trust
LXP
$3.43B
$2.06M 0.52%
+37,371
New +$2.07M
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.7B
$2.04M 0.51%
+59,965
New +$2.1M
AIV
44
Aimco
AIV
$396M
$2M 0.51%
+466,473
New +$1.93M
NCMI icon
45
National CineMedia
NCMI
$352M
$1.89M 0.48%
10,796
+679
+7% +$108K
MSFT icon
46
Microsoft
MSFT
$2.92T
$1.63M 0.41%
39,000
+9,000
+30% +$364K
CMCSK
47
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.47M 0.37%
27,500
+13,000
+90% +$693K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$1.42M 0.36%
48,533
+5,573
+13% +$151K
APTV icon
49
Aptiv
APTV
$12.4B
$1.41M 0.36%
+20,500
New +$1.39M
ORBK
50
DELISTED
Orbotech Ltd
ORBK
$1.28M 0.32%
84,546
+15,500
+22% +$234K
1
2
3 4 5

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Scepter Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Scepter Holdings held 121 positions worth $396M, down 15% from $466M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Scepter Holdings withdrew a net $85M in Q2 2014, closing 25 positions and reducing 18 holdings. Its most notable exit was Crown Castle, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Scepter Holdings opened a new position in Sotheby's worth $8.9M.

  • Scepter Holdings's largest Q2 2014 buy was Sotheby's: 212,015 shares worth $8.9M.
  • Scepter Holdings added most to LGI Homes in Q2 2014, an estimated $2.59M increase.
  • Scepter Holdings's biggest Q2 2014 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $35M.
  • Scepter Holdings fully exited Crown Castle in Q2 2014, selling an estimated $14.8M.
  • Scepter Holdings's ten largest holdings make up 51% of its $396M portfolio in Q2 2014.
  • Scepter Holdings opened 37 new positions and closed 25 in Q2 2014.
  • Scepter Holdings's portfolio value fell 15% quarter-over-quarter to $396M.

Based on Scepter Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.