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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$35.4M
Cap. Flow
-$221M
Cap. Flow %
-34.37%
Top 10 Hldgs %
80.74%
Holding
102
New
17
Increased
6
Reduced
16
Closed
48

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$12.6M
2
FOR icon
Forestar Group
FOR
+$7.17M
3
PLAY icon
Dave & Buster's
PLAY
+$7.16M
4
AMC icon
AMC Entertainment Holdings
AMC
+$7.01M
5
LGIH icon
LGI Homes
LGIH
+$6.25M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$32.2M
2
DDC
Dominion Diamond Corporation
DDC
+$7.04M
3
MHO icon
M/I Homes
MHO
+$6.47M
4
TTWO icon
Take-Two Interactive
TTWO
+$6.37M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.05%
2 Consumer Discretionary 34.47%
3 Communication Services 11.68%
4 Real Estate 4.9%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$40.1B
$2.51M 0.39%
89,635
-249,407
-74% -$6.37M
KS
27
DELISTED
KapStone Paper and Pack Corp.
KS
$2.26M 0.35%
+77,196
New +$2.25M
LADR
28
Ladder Capital
LADR
$1.25B
$2.26M 0.35%
143,340
-65,817
-31% -$1.01M
WMB icon
29
Williams Companies
WMB
$90.7B
$2.11M 0.33%
+46,897
New +$2.4M
RTK
30
DELISTED
Rentech, Inc.
RTK
$1.75M 0.27%
138,614
– –
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.58M 0.25%
74,434
– –
LXP icon
32
LXP Industrial Trust
LXP
$3.58B
$1.55M 0.24%
28,198
– –
EQC
33
DELISTED
Equity Commonwealth
EQC
$1.54M 0.24%
+59,836
New +$1.53M
CXP
34
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.51M 0.24%
+59,724
New +$1.5M
MHGC
35
DELISTED
Morgans Hotel Group Co.
MHGC
$1.11M 0.17%
141,769
-150,802
-52% -$1.18M
MYCC
36
DELISTED
ClubCorp Holdings, Inc.
MYCC
$839K 0.13%
46,808
-125,920
-73% -$2.37M
CLNY
37
DELISTED
Colony Capital, Inc.
CLNY
$784K 0.12%
32,910
-166,559
-84% -$3.88M
OCSI
38
DELISTED
Oaktree Strategic Income Corporation
OCSI
$746K 0.12%
+73,023
New +$790K
THO icon
39
Thor Industries
THO
$4.01B
$731K 0.11%
+13,085
New +$706K
JAKK icon
40
Jakks Pacific
JAKK
$281M
$678K 0.11%
+9,975
New +$700K
WGO icon
41
Winnebago Industries
WGO
$877M
$662K 0.1%
+30,420
New +$697K
CDZI icon
42
Cadiz
CDZI
$353M
$562K 0.09%
50,179
– –
WLK icon
43
Westlake Corp
WLK
$9.56B
$514K 0.08%
+8,414
New +$573K
DSX icon
44
Diana Shipping
DSX
$374M
$395K 0.06%
+84,275
New +$455K
KWK
45
DELISTED
QUICKSILVER RESOURCES INC
KWK
$238K 0.04%
1,200,000
– –
NAME
46
DELISTED
Rightside Group, Ltd.
NAME
$210K 0.03%
31,251
-20,950
-40% -$185K
AAPL icon
47
Apple
AAPL
$4.67T
– –
-44,000
Closed -$1.11M
AGO icon
48
Assured Guaranty
AGO
$3.33B
– –
-104,770
Closed -$2.32M
ASPS icon
49
Altisource Portfolio Solutions
ASPS
$64.5M
– –
-3,200
Closed -$2.58M
BAC icon
50
Bank of America
BAC
$438B
– –
-20,000
Closed -$341K
1
2
3 4

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Scepter Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Scepter Holdings held 102 positions worth $642M, up 5.8% from $607M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Scepter Holdings withdrew a net $221M in Q4 2014, closing 48 positions and reducing 16 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Scepter Holdings opened a new position in Axalta worth $13.3M.

  • Scepter Holdings's largest Q4 2014 buy was Axalta: 510,391 shares worth $13.3M.
  • Scepter Holdings added most to Forestar Group in Q4 2014, an estimated $7.17M increase.
  • Scepter Holdings's biggest Q4 2014 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $32.2M.
  • Scepter Holdings fully exited Covanta Holding Corporation in Q4 2014, selling an estimated $5.31M.
  • Scepter Holdings's ten largest holdings make up 81% of its $642M portfolio in Q4 2014.
  • Scepter Holdings opened 17 new positions and closed 48 in Q4 2014.
  • Scepter Holdings's portfolio value rose 5.8% quarter-over-quarter to $642M.

Based on Scepter Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.