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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
45.55%
Top 10 Hldgs %
69.24%
Holding
78
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMT icon
American Tower
AMT
+$71.6M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$9.72M
3
MHO icon
M/I Homes
MHO
+$8.86M
4
PENN icon
PENN Entertainment
PENN
+$6.9M
5
DDC
Dominion Diamond Corporation
DDC
+$6.77M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 15.5%
2 Consumer Discretionary 8.66%
3 Communication Services 5.8%
4 Financials 4.08%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$220B
$480K 0.1%
+10,000
New +$481K
HTSI
52
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$473K 0.1%
+10,092
New +$450K
VOD icon
53
Vodafone
VOD
$36.6B
$431K 0.09%
+14,715
New +$439K
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$422K 0.09%
+9,800
New +$405K
HAL icon
55
Halliburton
HAL
$29.4B
$417K 0.09%
+10,000
New +$418K
ONIT
56
Onity Group
ONIT
$351M
$412K 0.09%
+667
New +$403K
SU icon
57
Suncor Energy
SU
$73.5B
$398K 0.09%
+13,500
New +$407K
CHRD icon
58
Chord Energy
CHRD
$7.12B
$389K 0.08%
+10,000
New +$371K
WFC icon
59
Wells Fargo
WFC
$270B
$367K 0.08%
+8,900
New +$347K
SLB icon
60
SLB Ltd
SLB
$70.2B
$358K 0.08%
+5,000
New +$370K
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$345K 0.07%
+10,000
New +$315K
HCA icon
62
HCA Healthcare
HCA
$84.9B
$325K 0.07%
+9,000
New +$348K
WLH
63
DELISTED
WILLIAM LYON HOMES
WLH
$260K 0.06%
+10,300
New +$259K
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$211K 0.05%
+4,395
New +$227K
XOMA
65
DELISTED
Xoma
XOMA
$182K 0.04%
+2,500
New +$186K
MRGE
66
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$156K 0.03%
+43,392
New +$142K
1 2
3

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A
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PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
SPCM
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CFRPA
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
TMNFIC
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CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return

Scepter Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Scepter Holdings, which disclosed 78 positions worth $462M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is American Tower: 900,000 shares worth $65.9M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, followed by Consumer Discretionary and Communication Services.

  • Scepter Holdings's largest Q2 2013 buy was American Tower: 900,000 shares worth $65.9M.
  • Scepter Holdings's ten largest holdings make up 69% of its $462M portfolio in Q2 2013.
  • Scepter Holdings disclosed 78 positions in Q2 2013, its first 13F filing on record.

Based on Scepter Holdings's 13F filing for Q2 2013, filed 13 Aug 2013.