SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
+2.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+18%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
106
New
26
Increased
16
Reduced
11
Closed
35
Top Buys
| 1 |
Crown Castle
CCI
|
$68.7M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$9.58M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$6.17M |
| 4 |
Dillards
DDS
|
$5.97M |
| 5 |
Live Nation Entertainment
LYV
|
$5.95M |
Top Sells
| 1 |
American Tower
AMT
|
$65.9M |
| 2 |
PENN Entertainment
PENN
|
$5.08M |
| 3 |
Nexstar Media Group
NXST
|
$4.27M |
| 4 |
Forestar Group
FOR
|
$4.02M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRYS
51
DELISTED
DryShips Inc. Common Stock
DRYS
| $432K | 0.08% |
+121,988
| New | +$432K |
|
|
RKT
52
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $412K | 0.08% |
+4,070
| New | +$412K |
|
53
Best Buy
BBY
$15.3B
| $375K | 0.07% |
10,000
-10,000
| -50% | -$375K |
|
|
WLH
54
DELISTED
WILLIAM LYON HOMES
WLH
| $326K | 0.06% |
16,045
+5,745
| +56% | +$117K |
|
|
SGI
55
DELISTED
Silicon Graphics Intl.
SGI
| $298K | 0.05% |
+18,313
| New | +$298K |
|
|
HK
56
DELISTED
Halcon Resources Corporation
HK
| $233K | 0.04% |
+52,500
| New | +$233K |
|
57
Xoma
XOMA
$412M
| $225K | 0.04% |
50,000
| – | – |
|
|
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-13,904
| Closed | -$857K |
|
59
Analog Devices
ADI
$121B
| – | – |
-20,700
| Closed | -$933K |
|
60
Applied Materials
AMAT
$125B
| – | – |
-54,000
| Closed | -$806K |
|
|
61
American Tower
AMT
$94.6B
| – | – |
-900,000
| Closed | -$65.9M |
|
62
Boyd Gaming
BYD
$6.83B
| – | – |
-144,967
| Closed | -$1.64M |
|
63
Chord Energy
CHRD
$6.36B
| – | – |
-10,000
| Closed | -$389K |
|
64
eBay
EBAY
$40.9B
| – | – |
-13,500
| Closed | -$698K |
|
65
EOG Resources
EOG
$68.5B
| – | – |
-5,000
| Closed | -$658K |
|
66
Global Payments
GPN
$21.1B
| – | – |
-15,000
| Closed | -$695K |
|
67
Halliburton
HAL
$19.1B
| – | – |
-10,000
| Closed | -$417K |
|
68
HCA Healthcare
HCA
$94.9B
| – | – |
-9,000
| Closed | -$325K |
|
69
KLA
KLAC
$111B
| – | – |
-17,000
| Closed | -$947K |
|
70
Madison Square Garden
MSGS
$4.68B
| – | – |
-56,653
| Closed | -$3.36M |
|
71
MGIC Investment
MTG
$6.36B
| – | – |
-511,003
| Closed | -$3.1M |
|
|
72
Nexstar Media Group
NXST
$6.1B
| – | – |
-120,264
| Closed | -$4.27M |
|
73
Omnicell
OMCL
$1.48B
| – | – |
-32,705
| Closed | -$672K |
|
74
Stewart Information Services
STC
$1.99B
| – | – |
-123,621
| Closed | -$3.24M |
|
75
Suncor Energy
SU
$50.3B
| – | – |
-13,500
| Closed | -$398K |
|