SH

Scepter Holdings Portfolio holdings

AUM $2.57M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$19.5M
3
+$9.39M
4
DDS icon
Dillards
DDS
+$6.18M
5
SCI icon
Service Corp International
SCI
+$5.86M

Top Sells

1
+$65.9M
2
+$4.89M
3
+$4.26M
4
FOR icon
Forestar Group
FOR
+$3.94M
5
CKEC
Carmike Cinemas Inc
CKEC
+$3.51M

Sector Composition

1 Real Estate 15.34%
2 Consumer Discretionary 11.08%
3 Communication Services 4%
4 Materials 3.54%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$412K 0.08%
+8,140
53
$375K 0.07%
10,000
-10,000
54
$326K 0.06%
16,045
+5,745
55
$298K 0.05%
+18,313
56
$233K 0.04%
+305
57
$225K 0.04%
2,500
58
– –
-54,000
59
– –
-900,000
60
– –
-10,000
61
– –
-9,000
62
– –
-10,500
63
– –
-10,000
64
– –
-20,700
65
– –
-144,967
66
– –
-30,000
67
– –
-17,000
68
– –
-79,428
69
– –
-511,003
70
– –
-120,264
71
– –
-32,705
72
– –
-123,621
73
– –
-13,500
74
– –
-1,875
75
– –
-23,200
1 2
3
4