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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$81.7M
Cap. Flow
-$204M
Cap. Flow %
-37.56%
Top 10 Hldgs %
69.91%
Holding
105
New
25
Increased
16
Reduced
11
Closed
35

Top Buys

1
CCI icon
Crown Castle
CCI
+$67.2M
2
CONN
Conn's Inc.
CONN
+$19.5M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$9.39M
4
DDS icon
Dillards
DDS
+$6.18M
5
SCI icon
Service Corp International
SCI
+$5.86M

Top Sells

1
AMT icon
American Tower
AMT
+$65.9M
2
PENN icon
PENN Entertainment
PENN
+$4.89M
3
NXST icon
Nexstar Media Group
NXST
+$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
DRYS
51
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
RKT
52
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$412K 0.08%
+8,140
New +$455K
BBY icon
53
Best Buy
BBY
$17.9B
$375K 0.07%
10,000
-10,000
-50% -$332K
WLH
54
DELISTED
WILLIAM LYON HOMES
WLH
$326K 0.06%
16,045
+5,745
+56% +$127K
SGI
55
DELISTED
Silicon Graphics Intl.
SGI
$298K 0.05%
+18,313
New +$295K
HK
56
DELISTED
Halcon Resources Corporation
HK
$233K 0.04%
+305
New +$278K
XOMA
57
DELISTED
Xoma
XOMA
$225K 0.04%
2,500
– –
ADI icon
58
Analog Devices
ADI
$184B
– –
-20,700
Closed -$933K
AMAT icon
59
Applied Materials
AMAT
$433B
– –
-54,000
Closed -$806K
AMT icon
60
American Tower
AMT
$79.1B
– –
-900,000
Closed -$65.9M
BYD icon
61
Boyd Gaming
BYD
$6.57B
– –
-144,967
Closed -$1.64M
CHRD icon
62
Chord Energy
CHRD
$7.13B
– –
-10,000
Closed -$389K
EBAY icon
63
eBay
EBAY
$49.2B
– –
-32,076
Closed -$698K
EOG icon
64
EOG Resources
EOG
$74.2B
– –
-10,000
Closed -$658K
GPN icon
65
Global Payments
GPN
$21.5B
– –
-30,000
Closed -$695K
HAL icon
66
Halliburton
HAL
$29.4B
– –
-10,000
Closed -$417K
HCA icon
67
HCA Healthcare
HCA
$83.2B
– –
-9,000
Closed -$325K
KLAC icon
68
KLA
KLAC
$281B
– –
-170,000
Closed -$947K
MSGS icon
69
Madison Square Garden
MSGS
$9.45B
– –
-79,428
Closed -$3.36M
MTG icon
70
MGIC Investment
MTG
$6.19B
– –
-511,003
Closed -$3.1M
NXST icon
71
Nexstar Media Group
NXST
$5.62B
– –
-120,264
Closed -$4.26M
OMCL icon
72
Omnicell
OMCL
$2.1B
– –
-32,705
Closed -$672K
STC icon
73
Stewart Information Services
STC
$2.19B
– –
-123,621
Closed -$3.24M
SU icon
74
Suncor Energy
SU
$73B
– –
-13,500
Closed -$398K
UNG icon
75
United States Natural Gas Fund
UNG
$371M
– –
-1,875
Closed -$569K
1 2
3
4

Similar funds

FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return
A
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PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
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
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return

Scepter Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Scepter Holdings held 105 positions worth $543M, up 18% from $462M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Scepter Holdings withdrew a net $204M in Q3 2013, closing 35 positions and reducing 11 holdings. Its most notable exit was American Tower, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Scepter Holdings opened a new position in Crown Castle worth $68.7M.

  • Scepter Holdings's largest Q3 2013 buy was Crown Castle: 940,038 shares worth $68.7M.
  • Scepter Holdings added most to Conn's Inc. in Q3 2013, an estimated $19.5M increase.
  • Scepter Holdings's biggest Q3 2013 reduction was PENN Entertainment, cutting an estimated $4.89M.
  • Scepter Holdings fully exited American Tower in Q3 2013, selling an estimated $65.9M.
  • Scepter Holdings's ten largest holdings make up 70% of its $543M portfolio in Q3 2013.
  • Scepter Holdings opened 25 new positions and closed 35 in Q3 2013.
  • Scepter Holdings's portfolio value rose 18% quarter-over-quarter to $543M.

Based on Scepter Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.