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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
-8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$316M
Cap. Flow
-$323M
Cap. Flow %
-198.84%
Top 10 Hldgs %
95.87%
Holding
55
New
3
Increased
4
Reduced
4
Closed
39

Top Buys

1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$6.53M
2
GNK icon
Genco Shipping & Trading
GNK
+$5.59M
3
PACD
Pacific Drilling S A
PACD
+$2.29M
4
NETI
Eneti Inc.
NETI
+$1.36M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.35M

Top Sells

1
TVPT
Travelport Worldwide Limited
TVPT
+$26M
2
MHO icon
M/I Homes
MHO
+$9.9M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$9.07M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$7.63M
5
LIND icon
Lindblad Expeditions
LIND
+$7.41M

Sector Composition

1 Consumer Discretionary 23.97%
2 Industrials 10%
3 Communication Services 3.33%
4 Energy 1.29%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
26
Dave & Buster's
PLAY
$360M
– –
-123,349
Closed -$4.45M
REXR icon
27
Rexford Industrial Realty
REXR
$8.59B
– –
-110,050
Closed -$1.6M
SAFE
28
Safehold
SAFE
$1.23B
– –
-93,877
Closed -$6.09M
SCI icon
29
Service Corp International
SCI
$11B
– –
-180,972
Closed -$5.33M
STLA icon
30
Stellantis
STLA
$17.1B
– –
-336,990
Closed -$3.19M
URBN icon
31
Urban Outfitters
URBN
$6.43B
– –
-98,405
Closed -$3.44M
VRE
32
DELISTED
Veris Residential
VRE
– –
-80,460
Closed -$1.48M
WGO icon
33
Winnebago Industries
WGO
$885M
– –
-57,954
Closed -$1.37M
EQC
34
DELISTED
Equity Commonwealth
EQC
– –
-85,989
Closed -$2.21M
UNVR
35
DELISTED
Univar Solutions Inc.
UNVR
– –
-144,270
Closed -$3.75M
BRG
36
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-80,076
Closed -$1.01M
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-28,004
Closed -$2.31M
CDK
38
DELISTED
CDK Global, Inc.
CDK
– –
-80,959
Closed -$4.37M
SNR
39
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-78,243
Closed -$1.05M
TCO
40
DELISTED
Taubman Centers Inc.
TCO
– –
-21,244
Closed -$1.48M
FCE.A
41
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-345,388
Closed -$7.63M
NYRT
42
DELISTED
New York REIT, Inc.
NYRT
– –
-12,252
Closed -$1.22M
GPT
43
DELISTED
Gramercy Property Trust
GPT
– –
-13,333
Closed -$935K
PN
44
DELISTED
Patriot National, Inc.
PN
– –
-175,000
Closed -$2.8M
MORE
45
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-88,350
Closed -$797K
MYCC
46
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-129,065
Closed -$3.08M
SFR
47
DELISTED
Starwood Waypoint Homes
SFR
– –
-164,617
Closed -$3.91M
MHGC
48
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-141,769
Closed -$956K
VTG
49
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-7,675,000
Closed -$1.45M
ACAS
50
DELISTED
American Capital Ltd
ACAS
– –
-447,689
Closed -$6.07M
1
2
3

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A
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PFM
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SPCM
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CFRPA
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QSS
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TMNFIC
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CCM
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Scepter Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Scepter Holdings held 55 positions worth $163M, down 66% from $478M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Scepter Holdings withdrew a net $323M in Q3 2015, closing 39 positions and reducing 4 holdings. Its most notable exit was M/I Homes, an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Scepter Holdings opened a new position in Genco Shipping & Trading worth $3.67M.

  • Scepter Holdings's largest Q3 2015 buy was Genco Shipping & Trading: 93,873 shares worth $3.67M.
  • Scepter Holdings added most to Cumulus Media Inc. Class A Common Stock in Q3 2015, an estimated $6.53M increase.
  • Scepter Holdings's biggest Q3 2015 reduction was Travelport Worldwide Limited, cutting an estimated $26M.
  • Scepter Holdings fully exited M/I Homes in Q3 2015, selling an estimated $9.9M.
  • Scepter Holdings's ten largest holdings make up 96% of its $163M portfolio in Q3 2015.
  • Scepter Holdings opened 3 new positions and closed 39 in Q3 2015.
  • Scepter Holdings's portfolio value fell 66% quarter-over-quarter to $163M.

Based on Scepter Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.