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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$134M
Cap. Flow
+$4.05M
Cap. Flow %
0.99%
Top 10 Hldgs %
56.69%
Holding
100
New
33
Increased
12
Reduced
18
Closed
22

Top Buys

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$134M
2
CLNY
Colony Capital, Inc.
CLNY
+$7.58M
3
PMT
PennyMac Mortgage Investment
PMT
+$6.52M
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$6.49M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.39M

Top Sells

1
CCI icon
Crown Castle
CCI
+$54M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$14.5M
3
MHO icon
M/I Homes
MHO
+$7.56M
4
MW
THE MENS WAREHOUSE INC
MW
+$6.64M
5
DDS icon
Dillards
DDS
+$5.97M

Sector Composition

1 Communication Services 38.59%
2 Real Estate 13.47%
3 Consumer Discretionary 12.95%
4 Materials 4.92%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$36.2B
$511K 0.12%
12,753
-981
-7% -$36.9K
AAPL icon
52
Apple
AAPL
$4.9T
$505K 0.12%
+25,200
New +$476K
STLD icon
53
Steel Dynamics
STLD
$34B
$498K 0.12%
+25,500
New +$467K
UHS icon
54
Universal Health Services
UHS
$9.15B
$488K 0.12%
6,000
-9,000
-60% -$719K
BYI
55
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$471K 0.12%
+6,000
New +$436K
SLB icon
56
SLB Ltd
SLB
$70.3B
$451K 0.11%
5,000
– –
GM icon
57
General Motors
GM
$68.6B
$409K 0.1%
10,000
-13,000
-57% -$491K
BAC icon
58
Bank of America
BAC
$430B
$389K 0.1%
+25,000
New +$371K
V icon
59
Visa
V
$682B
$356K 0.09%
+6,400
New +$323K
ASHR icon
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$348K 0.09%
+14,100
New +$353K
EOG icon
61
EOG Resources
EOG
$74.5B
$336K 0.08%
+4,000
New +$343K
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
$324K 0.08%
+3,000
New +$324K
BEAV
63
DELISTED
B/E Aerospace Inc
BEAV
$282K 0.07%
4,477
-6,215
-58% -$371K
DAL icon
64
Delta Air Lines
DAL
$55.4B
$275K 0.07%
+10,000
New +$269K
BCRH
65
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$274K 0.07%
+14,924
New +$276K
VMW
66
DELISTED
VMware, Inc
VMW
$269K 0.07%
+3,000
New +$248K
RKUS
67
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$142K 0.03%
+10,000
New +$147K
BBY icon
68
Best Buy
BBY
$18B
– –
-10,000
Closed -$375K
CF icon
69
CF Industries
CF
$18.7B
– –
-91,965
Closed -$3.88M
CHEF icon
70
Chefs' Warehouse
CHEF
$3.96B
– –
-174,274
Closed -$4.03M
CPRT icon
71
Copart
CPRT
$25.6B
– –
-672,208
Closed -$2.67M
DDS icon
72
Dillards
DDS
$8.6B
– –
-76,274
Closed -$5.97M
EQIX icon
73
Equinix
EQIX
$101B
– –
-14,456
Closed -$2.65M
FCX icon
74
Freeport-McMoran
FCX
$83.9B
– –
-25,000
Closed -$827K
GE icon
75
GE Aerospace
GE
$364B
– –
-6,260
Closed -$717K
1 2
3
4

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A
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CCM
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Scepter Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Scepter Holdings held 100 positions worth $409M, down 25% from $543M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Scepter Holdings's Q4 2013 filing shows 33 new, 12 increased, 18 reduced and 22 closed positions. Its largest new stake was Houghton Mifflin Harcourt Company: 7,951,584 shares worth $135M. The largest sale was Crown Castle, an estimated $54M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 4% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Scepter Holdings's largest Q4 2013 buy was Houghton Mifflin Harcourt Company: 7,951,584 shares worth $135M.
  • Scepter Holdings added most to Forestar Group in Q4 2013, an estimated $4.17M increase.
  • Scepter Holdings's biggest Q4 2013 reduction was Crown Castle, cutting an estimated $54M.
  • Scepter Holdings fully exited THE MENS WAREHOUSE INC in Q4 2013, selling an estimated $6.64M.
  • Scepter Holdings's ten largest holdings make up 57% of its $409M portfolio in Q4 2013.
  • Scepter Holdings opened 33 new positions and closed 22 in Q4 2013.
  • Scepter Holdings's portfolio value fell 25% quarter-over-quarter to $409M.

Based on Scepter Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.