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
$547M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.16M
3
+$5.63M
4
NPO icon
Enpro
NPO
+$4.7M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.33M

Top Sells

1
+$52.7M
2
+$24.6M
3
+$7.43M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$6.11M
5
DDC
Dominion Diamond Corporation
DDC
+$4.53M

Sector Composition

1 Consumer Discretionary 36.68%
2 Real Estate 8.35%
3 Communication Services 4.15%
4 Materials 2.32%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.47%
+114,342
27
$2.37M 0.43%
46,897
28
$2.23M 0.41%
+1,250,000
29
$2.22M 0.41%
+175,000
30
$2.13M 0.39%
143,340
31
$1.78M 0.33%
+135,335
32
$1.74M 0.32%
+110,050
33
$1.64M 0.3%
+21,244
34
$1.61M 0.29%
59,724
35
$1.55M 0.28%
138,614
36
$1.1M 0.2%
141,769
37
$987K 0.18%
14,424
+4,449
38
$868K 0.16%
+59,853
39
$515K 0.09%
50,179
40
$496K 0.09%
6,896
-1,518
41
$483K 0.09%
+20,020
42
– –
-28,369
43
– –
-84,275
44
– –
-178,973
45
– –
-140,992
46
– –
-13,085
47
– –
-89,635
48
– –
-43,909
49
– –
-343,487
50
– –
-181,722
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