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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$94.8M
Cap. Flow
-$285M
Cap. Flow %
-51.96%
Top 10 Hldgs %
76.4%
Holding
65
New
14
Increased
11
Reduced
8
Closed
19

Top Buys

1
MHO icon
M/I Homes
MHO
+$8.03M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.88M
3
WGO icon
Winnebago Industries
WGO
+$5.71M
4
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$5.66M
5
NPO icon
Enpro
NPO
+$4.56M

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$46.2M
2
TVPT
Travelport Worldwide Limited
TVPT
+$23.3M
3
AMC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
26
DELISTED
Covanta Holding Corporation
CVA
$2.56M 0.47%
+114,342
New +$2.45M
WMB icon
27
Williams Companies
WMB
$90.9B
$2.37M 0.43%
46,897
– –
SD
28
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.23M 0.41%
+1,250,000
New +$2.1M
PN
29
DELISTED
Patriot National, Inc.
PN
$2.22M 0.41%
+175,000
New +$2.31M
LADR
30
Ladder Capital
LADR
$1.3B
$2.13M 0.39%
143,340
– –
TACO
31
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.78M 0.33%
+135,335
New +$1.42M
REXR icon
32
Rexford Industrial Realty
REXR
$8.59B
$1.74M 0.32%
+110,050
New +$1.76M
TCO
33
DELISTED
Taubman Centers Inc.
TCO
$1.64M 0.3%
+21,244
New +$1.67M
CXP
34
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.61M 0.29%
59,724
– –
RTK
35
DELISTED
Rentech, Inc.
RTK
$1.55M 0.28%
138,614
– –
MHGC
36
DELISTED
Morgans Hotel Group Co.
MHGC
$1.1M 0.2%
141,769
– –
JAKK icon
37
Jakks Pacific
JAKK
$283M
$987K 0.18%
14,424
+4,449
+45% +$288K
FBC
38
DELISTED
Flagstar Bancorp, Inc. New
FBC
$868K 0.16%
+59,853
New +$896K
CDZI icon
39
Cadiz
CDZI
$288M
$515K 0.09%
50,179
– –
WLK icon
40
Westlake Corp
WLK
$10.1B
$496K 0.09%
6,896
-1,518
-18% -$97.3K
CFG icon
41
Citizens Financial Group
CFG
$31B
$483K 0.09%
+20,020
New +$491K
AMC icon
42
AMC Entertainment Holdings
AMC
$1.77B
– –
-28,369
Closed -$7.43M
DSX icon
43
Diana Shipping
DSX
$256M
– –
-84,275
Closed -$395K
IBP icon
44
Installed Building Products
IBP
$6.38B
– –
-178,973
Closed -$3.19M
LXP icon
45
LXP Industrial Trust
LXP
$3.45B
– –
-28,198
Closed -$1.55M
THO icon
46
Thor Industries
THO
$4.02B
– –
-13,085
Closed -$731K
TTWO icon
47
Take-Two Interactive
TTWO
$43.3B
– –
-89,635
Closed -$2.51M
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-87,818
Closed -$3.17M
TAST
49
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-343,487
Closed -$2.62M
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-181,722
Closed -$3.51M
1
2
3

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Scepter Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Scepter Holdings held 65 positions worth $547M, down 15% from $642M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Scepter Holdings withdrew a net $285M in Q1 2015, closing 19 positions and reducing 8 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Scepter Holdings opened a new position in CHC GROUP LTD SHS NEW (CYM) worth $3.74M.

  • Scepter Holdings's largest Q1 2015 buy was CHC GROUP LTD SHS NEW (CYM): 93,713 shares worth $3.74M.
  • Scepter Holdings added most to M/I Homes in Q1 2015, an estimated $8.03M increase.
  • Scepter Holdings's biggest Q1 2015 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $46.2M.
  • Scepter Holdings fully exited AMC Entertainment Holdings in Q1 2015, selling an estimated $7.43M.
  • Scepter Holdings's ten largest holdings make up 76% of its $547M portfolio in Q1 2015.
  • Scepter Holdings opened 14 new positions and closed 19 in Q1 2015.
  • Scepter Holdings's portfolio value fell 15% quarter-over-quarter to $547M.

Based on Scepter Holdings's 13F filing for Q1 2015, filed 15 May 2015.