SH

Scepter Holdings Portfolio holdings

AUM $2.57M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$7.63M
3
+$7.16M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$6.66M
5
PMT
PennyMac Mortgage Investment
PMT
+$6.62M

Top Sells

1
+$53.6M
2
+$17.4M
3
+$9.1M
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
51
$511K 0.12%
12,753
-981
52
$505K 0.12%
+25,200
53
$498K 0.12%
+25,500
54
$488K 0.12%
6,000
-9,000
55
$471K 0.12%
+6,000
56
$451K 0.11%
5,000
57
$409K 0.1%
10,000
-13,000
58
$389K 0.1%
+25,000
59
$356K 0.09%
+6,400
60
$348K 0.09%
+14,100
61
$336K 0.08%
+4,000
62
$324K 0.08%
+3,000
63
$282K 0.07%
4,477
-6,215
64
$275K 0.07%
+10,000
65
$274K 0.07%
+14,924
66
$269K 0.07%
+3,000
67
$142K 0.03%
+10,000
68
– –
-10,000
69
– –
-91,965
70
– –
-2,500
71
– –
-339,639
72
– –
-150,010
73
– –
-102,370
74
– –
-18,313
75
– –
0
1 2
3
4