SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
-0.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-15%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
123
New
38
Increased
23
Reduced
18
Closed
25
Top Buys
| 1 |
BID
Sotheby's
BID
|
$8.9M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$6.88M |
| 3 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$6.17M |
| 4 |
Hilton Worldwide
HLT
|
$6.04M |
| 5 |
Brixmor Property Group
BRX
|
$5.16M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$34.6M |
| 2 |
Crown Castle
CCI
|
$14.8M |
| 3 |
Lamar Advertising Co
LAMR
|
$6.03M |
| 4 |
Assured Guaranty
AGO
|
$5.19M |
| 5 |
Service Corp International
SCI
|
$5.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altisource Portfolio Solutions
ASPS
$126M
| $3.89M | 0.98% | 33,931 | – | – |
|
27
M/I Homes
MHO
$3.89B
| $3.77M | 0.95% | 155,137 -35,678 | -19% | -$866K |
|
|
JGW
28
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $3.43M | 0.87% | 304,526 -107,421 | -26% | -$1.21M |
|
29
Spectrum Brands
SPB
$1.38B
| $3.19M | 0.81% | +37,096 | New | +$3.19M |
|
|
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
| $3.18M | 0.8% | +140,523 | New | +$3.18M |
|
|
HPP
31
Hudson Pacific Properties
HPP
$1.07B
| $3.04M | 0.77% | 120,104 -45,084 | -27% | -$1.14M |
|
32
EQT Corp
EQT
$32.4B
| $3.02M | 0.76% | +28,275 | New | +$3.02M |
|
33
Boston Properties
BXP
$11.5B
| $3M | 0.76% | 25,394 -40,134 | -61% | -$4.74M |
|
|
WPG
34
DELISTED
Washington Prime Group Inc.
WPG
| $2.95M | 0.74% | +157,200 | New | +$2.95M |
|
35
American Woodmark
AMWD
$941M
| $2.87M | 0.73% | 90,022 | – | – |
|
|
NWHM
36
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.8M | 0.71% | 198,132 -67,254 | -25% | -$950K |
|
|
CMLS
37
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.53M | 0.64% | 384,299 -92,386 | -19% | -$609K |
|
38
Helen of Troy
HELE
$564M
| $2.23M | 0.56% | 36,832 | – | – |
|
|
TAST
39
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.21M | 0.56% | +309,907 | New | +$2.21M |
|
40
Urban One Class D
UONEK
$35.8M
| $2.13M | 0.54% | 431,000 | – | – |
|
|
HA
41
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.1M | 0.53% | 153,120 -204,290 | -57% | -$2.8M |
|
42
LXP Industrial Trust
LXP
$2.69B
| $2.06M | 0.52% | +186,856 | New | +$2.06M |
|
43
Gaming and Leisure Properties
GLPI
$13.6B
| $2.04M | 0.51% | +59,965 | New | +$2.04M |
|
|
AIV
44
Aimco
AIV
$1.11B
| $2.01M | 0.51% | +62,140 | New | +$2.01M |
|
45
National CineMedia
NCMI
$411M
| $1.89M | 0.48% | 107,958 +6,791 | +7% | +$119K |
|
46
Microsoft
MSFT
$3.77T
| $1.63M | 0.41% | 39,000 +9,000 | +30% | +$375K |
|
|
CMCSK
47
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.47M | 0.37% | 27,500 +13,000 | +90% | +$693K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.36% | 2,420 +1,350 | +126% | +$789K |
|
49
Aptiv
APTV
$17.3B
| $1.41M | 0.36% | +20,500 | New | +$1.41M |
|
|
ORBK
50
DELISTED
Orbotech Ltd
ORBK
| $1.28M | 0.32% | 84,546 +15,500 | +22% | +$235K |
|