SH

Scepter Holdings Portfolio holdings

AUM $2.57M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.96M
3
+$7.43M
4
FOR icon
Forestar Group
FOR
+$6.75M
5
OUTR
OUTERWALL INC
OUTR
+$5.6M

Top Sells

1
+$33.4M
2
+$8.16M
3
+$6.99M
4
MHO icon
M/I Homes
MHO
+$6.82M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$6.22M

Sector Composition

1 Consumer Discretionary 34%
2 Communication Services 11.68%
3 Real Estate 4.78%
4 Materials 3.51%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.39%
89,635
-249,407
27
$2.26M 0.35%
+77,196
28
$2.26M 0.35%
143,340
-65,817
29
$2.11M 0.33%
+46,897
30
$1.75M 0.27%
138,614
31
$1.58M 0.25%
74,434
32
$1.55M 0.24%
140,992
33
$1.54M 0.24%
+59,836
34
$1.51M 0.24%
+59,724
35
$1.11M 0.17%
141,769
-150,802
36
$839K 0.13%
46,808
-125,920
37
$784K 0.12%
32,910
-166,559
38
$746K 0.12%
+73,023
39
$731K 0.11%
+13,085
40
$678K 0.11%
+9,975
41
$662K 0.1%
+30,420
42
$562K 0.09%
50,179
43
$514K 0.08%
+8,414
44
$395K 0.06%
+84,275
45
$238K 0.04%
1,200,000
46
$210K 0.03%
31,251
-20,950
47
– –
-44,000
48
– –
-104,770
49
– –
-3,200
50
– –
-20,000
1
2
3 4