SH

Scepter Holdings Portfolio holdings

AUM $2.57M
This Quarter Return
+1.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
44.63%
Top 10 Hldgs %
69.24%
Holding
78
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMT icon
American Tower
AMT
$65.9M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$9.56M
3
MHO icon
M/I Homes
MHO
$8.37M
4
NCMI icon
National CineMedia
NCMI
$6.91M
5
PENN icon
PENN Entertainment
PENN
$6.53M

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 Shares
Change % 		Capital Flow
C icon
51
Citigroup
C
$173B
$480K 0.1%
+10,000
New +$480K
HTSI
52
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$473K 0.1%
+10,092
New +$473K
VOD icon
53
Vodafone
VOD
$28.2B
$431K 0.09%
+15,000
New +$431K
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$422K 0.09%
+4,900
New +$422K
HAL icon
55
Halliburton
HAL
$19.1B
$417K 0.09%
+10,000
New +$417K
ONIT
56
Onity Group Inc.
ONIT
$334M
$412K 0.09%
+10,000
New +$412K
SU icon
57
Suncor Energy
SU
$50.3B
$398K 0.09%
+13,500
New +$398K
CHRD icon
58
Chord Energy
CHRD
$6.36B
$389K 0.08%
+10,000
New +$389K
WFC icon
59
Wells Fargo
WFC
$261B
$367K 0.08%
+8,900
New +$367K
SLB icon
60
Schlumberger
SLB
$53.4B
$358K 0.08%
+5,000
New +$358K
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$345K 0.07%
+10,000
New +$345K
HCA icon
62
HCA Healthcare
HCA
$94.9B
$325K 0.07%
+9,000
New +$325K
WLH
63
DELISTED
WILLIAM LYON HOMES
WLH
$260K 0.06%
+10,300
New +$260K
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$211K 0.05%
+3,500
New +$211K
XOMA icon
65
Xoma
XOMA
$412M
$182K 0.04%
+50,000
New +$182K
MRGE
66
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$156K 0.03%
+43,392
New +$156K
1 2
3