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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$69.4M
Cap. Flow
-$266M
Cap. Flow %
-55.55%
Top 10 Hldgs %
72.88%
Holding
70
New
23
Increased
4
Reduced
16
Closed
16

Top Buys

1
OIH icon
VanEck Oil Services ETF
OIH
+$18.5M
2
LIND icon
Lindblad Expeditions
LIND
+$7.68M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$7M
4
SAFE
Safehold
SAFE
+$6.36M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$5.12M

Top Sells

1
TVPT
Travelport Worldwide Limited
TVPT
+$51.1M
2
AXTA icon
Axalta
AXTA
+$10.7M
3
OUTR
OUTERWALL INC
OUTR
+$10.6M
4
PLAY icon
Dave & Buster's
PLAY
+$8.82M
5
MHO icon
M/I Homes
MHO
+$7.78M

Sector Composition

1 Consumer Discretionary 22.65%
2 Real Estate 10.54%
3 Industrials 4.83%
4 Communication Services 4.34%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
26
Stellantis
STLA
$16.9B
$3.19M 0.67%
336,990
+23,711
+8% +$243K
NETI
27
DELISTED
Eneti Inc.
NETI
$3.14M 0.66%
+17,261
New +$4.25M
MYCC
28
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.08M 0.64%
129,065
-72,242
-36% -$1.6M
PN
29
DELISTED
Patriot National, Inc.
PN
$2.8M 0.59%
175,000
– –
DDC
30
DELISTED
Dominion Diamond Corporation
DDC
$2.61M 0.55%
+186,573
New +$3.38M
SBLK icon
31
Star Bulk Carriers
SBLK
$2.78B
$2.35M 0.49%
+160,000
New +$2.75M
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.31M 0.48%
28,004
-27,925
-50% -$2.36M
EQC
33
DELISTED
Equity Commonwealth
EQC
$2.21M 0.46%
85,989
-33,333
-28% -$869K
DSX icon
34
Diana Shipping
DSX
$258M
$2M 0.42%
+406,709
New +$1.9M
LADR
35
Ladder Capital
LADR
$1.28B
$2M 0.42%
143,340
– –
REXR icon
36
Rexford Industrial Realty
REXR
$8.43B
$1.6M 0.34%
110,050
– –
VRE
37
DELISTED
Veris Residential
VRE
$1.48M 0.31%
+80,460
New +$1.47M
TCO
38
DELISTED
Taubman Centers Inc.
TCO
$1.48M 0.31%
21,244
– –
VTG
39
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.45M 0.3%
+7,675,000
New +$2.73M
WGO icon
40
Winnebago Industries
WGO
$870M
$1.37M 0.29%
57,954
-237,237
-80% -$5.05M
NYRT
41
DELISTED
New York REIT, Inc.
NYRT
$1.22M 0.25%
+12,252
New +$1.2M
SD
42
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.1M 0.23%
1,250,000
– –
SNR
43
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.05M 0.22%
+78,243
New +$1.24M
BRG
44
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.01M 0.21%
+80,076
New +$1.08M
MHGC
45
DELISTED
Morgans Hotel Group Co.
MHGC
$956K 0.2%
141,769
– –
GPT
46
DELISTED
Gramercy Property Trust
GPT
$935K 0.2%
+13,333
New +$1.07M
MORE
47
DELISTED
Monogram Residential Trust, Inc.
MORE
$797K 0.17%
+88,350
New +$840K
GNL icon
48
Global Net Lease
GNL
$1.94B
$332K 0.07%
+12,521
New +$341K
AXTA icon
49
Axalta
AXTA
$6.93B
– –
-386,592
Closed -$10.7M
CDZI icon
50
Cadiz
CDZI
$286M
– –
-50,179
Closed -$515K
1
2
3

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Scepter Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Scepter Holdings held 70 positions worth $478M, down 13% from $547M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Scepter Holdings withdrew a net $266M in Q2 2015, closing 16 positions and reducing 16 holdings. Its most notable exit was Axalta, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 37% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Scepter Holdings opened a new position in VanEck Oil Services ETF worth $17.5M.

  • Scepter Holdings's largest Q2 2015 buy was VanEck Oil Services ETF: 25,015 shares worth $17.5M.
  • Scepter Holdings added most to Houghton Mifflin Harcourt Company in Q2 2015, an estimated $4.49M increase.
  • Scepter Holdings's biggest Q2 2015 reduction was Travelport Worldwide Limited, cutting an estimated $51.1M.
  • Scepter Holdings fully exited Axalta in Q2 2015, selling an estimated $10.7M.
  • Scepter Holdings's ten largest holdings make up 73% of its $478M portfolio in Q2 2015.
  • Scepter Holdings opened 23 new positions and closed 16 in Q2 2015.
  • Scepter Holdings's portfolio value fell 13% quarter-over-quarter to $478M.

Based on Scepter Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.