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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$211M
Cap. Flow
+$82.4M
Cap. Flow %
13.58%
Top 10 Hldgs %
72.64%
Holding
125
New
29
Increased
21
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$158M
2
MHO icon
M/I Homes
MHO
+$11M
3
ACAS
American Capital Ltd
ACAS
+$7.77M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.05M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$5.56M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$33.1M
2
BID
Sotheby's
BID
+$5.82M
3
ARMK icon
Aramark
ARMK
+$5.28M
4
BRX icon
Brixmor Property Group
BRX
+$5.16M
5
CPWR
COMPUWARE CORP
CPWR
+$4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.03M 0.5%
+54,723
New +$3M
SKYW icon
27
Skywest
SKYW
$3.86B
$2.89M 0.48%
371,804
+359,604
+2,948% +$3.64M
JGW
28
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$2.85M 0.47%
229,826
-74,700
-25% -$898K
SUNE
29
DELISTED
SUNEDISON, INC COM
SUNE
$2.6M 0.43%
137,797
-2,726
-2% -$58.5K
ASPS icon
30
Altisource Portfolio Solutions
ASPS
$71.6M
$2.58M 0.43%
3,200
-1,041
-25% -$849K
TAST
31
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.44M 0.4%
343,487
+33,580
+11% +$243K
RTK
32
DELISTED
Rentech, Inc.
RTK
$2.37M 0.39%
138,614
-16,545
-11% -$359K
MHGC
33
DELISTED
Morgans Hotel Group Co.
MHGC
$2.36M 0.39%
+292,571
New +$2.27M
EQY
34
DELISTED
Equity One
EQY
$2.33M 0.38%
+107,721
New +$2.51M
AGO icon
35
Assured Guaranty
AGO
$3.76B
$2.32M 0.38%
+104,770
New +$2.44M
BID
36
DELISTED
Sotheby's
BID
$2.3M 0.38%
64,387
-147,628
-70% -$5.82M
NCMI icon
37
National CineMedia
NCMI
$354M
$2.2M 0.36%
15,189
+4,393
+41% +$673K
CMLS
38
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.16M 0.36%
66,867
+18,830
+39% +$746K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$1.91M 0.31%
64,978
+16,445
+34% +$476K
CALY
40
Callaway Golf Company
CALY
$3.48B
$1.57M 0.26%
+217,233
New +$1.71M
ORBK
41
DELISTED
Orbotech Ltd
ORBK
$1.53M 0.25%
98,346
+13,800
+16% +$220K
FCE.A
42
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.46M 0.24%
+74,434
New +$1.49M
LXP icon
43
LXP Industrial Trust
LXP
$3.45B
$1.38M 0.23%
28,198
-9,173
-25% -$498K
R icon
44
Ryder
R
$10.5B
$1.13M 0.19%
12,500
+2,500
+25% +$224K
FCNCA icon
45
First Citizens BancShares
FCNCA
$24.6B
$1.11M 0.18%
5,119
+2,119
+71% +$478K
AAPL icon
46
Apple
AAPL
$4.9T
$1.11M 0.18%
44,000
+6,000
+16% +$147K
ORCL icon
47
Oracle
ORCL
$364B
$1.07M 0.18%
+28,000
New +$1.13M
SAMG icon
48
Silvercrest Asset Management
SAMG
$76.4M
$1.04M 0.17%
76,532
+5,700
+8% +$91.3K
MEI icon
49
Methode Electronics
MEI
$532M
$1.04M 0.17%
+28,244
New +$1M
MSFT icon
50
Microsoft
MSFT
$2.93T
$1.02M 0.17%
22,000
-17,000
-44% -$758K
1
2
3 4 5

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Scepter Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Scepter Holdings held 125 positions worth $607M, up 53% from $396M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Scepter Holdings deployed $82.4M of net new capital in Q3 2014, opening 29 new positions and adding to 21 existing holdings. Its largest new stake was Travelport Worldwide Limited: 9,641,471 shares worth $159M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 15% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Houghton Mifflin Harcourt Company, an estimated $33.1M trimmed.

  • Scepter Holdings's largest Q3 2014 buy was Travelport Worldwide Limited: 9,641,471 shares worth $159M.
  • Scepter Holdings added most to M/I Homes in Q3 2014, an estimated $11M increase.
  • Scepter Holdings's biggest Q3 2014 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $33.1M.
  • Scepter Holdings fully exited Aramark in Q3 2014, selling an estimated $5.28M.
  • Scepter Holdings's ten largest holdings make up 73% of its $607M portfolio in Q3 2014.
  • Scepter Holdings opened 29 new positions and closed 39 in Q3 2014.
  • Scepter Holdings's portfolio value rose 53% quarter-over-quarter to $607M.

Based on Scepter Holdings's 13F filing for Q3 2014, filed 13 Nov 2014.