SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
-3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+53%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
128
New
29
Increased
21
Reduced
27
Closed
40
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$159M |
| 2 |
M/I Homes
MHO
|
$9.97M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$7.21M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.79M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$5.21M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$34.4M |
| 2 |
Aramark
ARMK
|
$5.28M |
| 3 |
BID
Sotheby's
BID
|
$5.27M |
| 4 |
Brixmor Property Group
BRX
|
$5.16M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$4.05M |
Sector Composition
| 1 | Consumer Discretionary | 37.26% |
| 2 | Communication Services | 15.93% |
| 3 | Real Estate | 5.45% |
| 4 | Financials | 2.72% |
| 5 | Materials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.03M | 0.5% | +54,723 | New | +$3.03M |
|
27
Skywest
SKYW
$4.9B
| $2.89M | 0.48% | 371,804 +359,604 | +2,948% | +$2.8M |
|
|
JGW
28
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.85M | 0.47% | 229,826 -74,700 | -25% | -$926K |
|
|
SUNE
29
DELISTED
SUNEDISON, INC COM
SUNE
| $2.6M | 0.43% | 137,797 -2,726 | -2% | -$51.5K |
|
30
Altisource Portfolio Solutions
ASPS
$126M
| $2.58M | 0.43% | 25,603 -8,328 | -25% | -$840K |
|
|
TAST
31
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.44M | 0.4% | 343,487 +33,580 | +11% | +$239K |
|
|
RTK
32
DELISTED
Rentech, Inc.
RTK
| $2.37M | 0.39% | 1,386,143 -165,445 | -11% | -$283K |
|
|
MHGC
33
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.36M | 0.39% | +292,571 | New | +$2.36M |
|
|
EQY
34
DELISTED
Equity One
EQY
| $2.33M | 0.38% | +107,721 | New | +$2.33M |
|
35
Assured Guaranty
AGO
$3.91B
| $2.32M | 0.38% | +104,770 | New | +$2.32M |
|
|
BID
36
DELISTED
Sotheby's
BID
| $2.3M | 0.38% | 64,387 -147,628 | -70% | -$5.27M |
|
37
National CineMedia
NCMI
$411M
| $2.2M | 0.36% | 151,892 +43,934 | +41% | +$637K |
|
|
CMLS
38
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.16M | 0.36% | 534,938 +150,639 | +39% | +$607K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.31% | 3,240 +820 | +34% | +$482K |
|
40
Topgolf Callaway Brands
MODG
$1.76B
| $1.57M | 0.26% | +217,233 | New | +$1.57M |
|
|
ORBK
41
DELISTED
Orbotech Ltd
ORBK
| $1.53M | 0.25% | 98,346 +13,800 | +16% | +$215K |
|
|
FCE.A
42
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.46M | 0.24% | +74,434 | New | +$1.46M |
|
43
LXP Industrial Trust
LXP
$2.69B
| $1.38M | 0.23% | 140,992 -45,864 | -25% | -$449K |
|
44
Ryder
R
$7.65B
| $1.13M | 0.19% | 12,500 +2,500 | +25% | +$225K |
|
45
First Citizens BancShares
FCNCA
$25.6B
| $1.11M | 0.18% | 5,119 +2,119 | +71% | +$459K |
|
46
Apple
AAPL
$3.45T
| $1.11M | 0.18% | 11,000 +1,500 | +16% | +$151K |
|
47
Oracle
ORCL
$635B
| $1.07M | 0.18% | +28,000 | New | +$1.07M |
|
48
Silvercrest Asset Management
SAMG
$138M
| $1.04M | 0.17% | 76,532 +5,700 | +8% | +$77.6K |
|
49
Methode Electronics
MEI
$272M
| $1.04M | 0.17% | +28,244 | New | +$1.04M |
|
50
Microsoft
MSFT
$3.77T
| $1.02M | 0.17% | 22,000 -17,000 | -44% | -$788K |
|