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
$478M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.41M
3
+$6.09M
4
SAFE
Safehold
SAFE
+$6.09M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$4.56M

Top Sells

1
+$45.6M
2
+$10.7M
3
+$10.6M
4
PLAY icon
Dave & Buster's
PLAY
+$9.5M
5
LGIH icon
LGI Homes
LGIH
+$8.33M

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
26
$3.19M 0.67%
336,990
+23,711
27
$3.14M 0.66%
+17,261
28
$3.08M 0.64%
129,065
-72,242
29
$2.8M 0.59%
175,000
30
$2.61M 0.55%
+186,573
31
$2.35M 0.49%
+160,000
32
$2.31M 0.48%
28,004
-27,925
33
$2.21M 0.46%
85,989
-33,333
34
$2M 0.42%
+406,709
35
$2M 0.42%
143,340
36
$1.6M 0.34%
110,050
37
$1.48M 0.31%
+80,460
38
$1.48M 0.31%
21,244
39
$1.45M 0.3%
+7,675,000
40
$1.37M 0.29%
57,954
-237,237
41
$1.22M 0.25%
+12,252
42
$1.1M 0.23%
1,250,000
43
$1.05M 0.22%
+78,243
44
$1.01M 0.21%
+80,076
45
$956K 0.2%
141,769
46
$935K 0.2%
+13,333
47
$797K 0.17%
+88,350
48
$332K 0.07%
+12,521
49
– –
-386,592
50
– –
-50,179
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