SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
+13.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-25%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
20.81%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
104
New
33
Increased
12
Reduced
18
Closed
23
Top Buys
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$135M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$7.63M |
| 3 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$7.16M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$6.66M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$6.62M |
Top Sells
| 1 |
Crown Castle
CCI
|
$53.6M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$17.4M |
| 3 |
M/I Homes
MHO
|
$9.1M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$6.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.8B
| $511K | 0.12% |
13,000
-1,000
| -7% | -$39.3K |
|
52
Apple
AAPL
$3.45T
| $505K | 0.12% |
+900
| New | +$505K |
|
53
Steel Dynamics
STLD
$19.3B
| $498K | 0.12% |
+25,500
| New | +$498K |
|
54
Universal Health Services
UHS
$11.6B
| $488K | 0.12% |
6,000
-9,000
| -60% | -$732K |
|
|
BYI
55
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $471K | 0.12% |
+6,000
| New | +$471K |
|
56
Schlumberger
SLB
$55B
| $451K | 0.11% |
5,000
| – | – |
|
57
General Motors
GM
$55.8B
| $409K | 0.1% |
10,000
-13,000
| -57% | -$532K |
|
58
Bank of America
BAC
$376B
| $389K | 0.1% |
+25,000
| New | +$389K |
|
59
Visa
V
$683B
| $356K | 0.09% |
+1,600
| New | +$356K |
|
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $348K | 0.09% |
+14,100
| New | +$348K |
|
61
EOG Resources
EOG
$68.2B
| $336K | 0.08% |
+2,000
| New | +$336K |
|
|
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% |
3,242
-4,500
| -58% | -$391K |
|
64
Delta Air Lines
DAL
$40.3B
| $275K | 0.07% |
+10,000
| New | +$275K |
|
|
BCRH
65
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $274K | 0.07% |
+14,924
| New | +$274K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $269K | 0.07% |
+3,000
| New | +$269K |
|
|
RKUS
67
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $142K | 0.03% |
+10,000
| New | +$142K |
|
|
WLH
68
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-16,045
| Closed | -$326K |
|
|
HK
69
DELISTED
Halcon Resources Corporation
HK
| – | – |
-52,500
| Closed | -$233K |
|
70
Best Buy
BBY
$15.6B
| – | – |
-10,000
| Closed | -$375K |
|
71
CF Industries
CF
$14B
| – | – |
-18,393
| Closed | -$3.88M |
|
72
Xoma
XOMA
$392M
| – | – |
-50,000
| Closed | -$225K |
|
|
CONN
73
DELISTED
Conn's Inc.
CONN
| – | – |
-339,639
| Closed | -$2.69M |
|
|
JCP
74
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-150,010
| Closed | -$1.32M |
|
|
UCP
75
DELISTED
UCP, Inc.
UCP
| – | – |
-102,370
| Closed | -$1.52M |
|