SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
+0.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-15%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
68
New
14
Increased
11
Reduced
8
Closed
19
Top Buys
| 1 |
M/I Homes
MHO
|
$8.75M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$7.16M |
| 3 |
Winnebago Industries
WGO
|
$5.63M |
| 4 |
Enpro
NPO
|
$4.7M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$4.33M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$52.7M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$24.6M |
| 3 |
AMC Entertainment Holdings
AMC
|
$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% |
