SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
+9.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$57M
(+14%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
112
New
33
Increased
15
Reduced
19
Closed
24
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$10.7M |
| 2 |
Lamar Advertising Co
LAMR
|
$7.61M |
| 3 |
VER
VEREIT, Inc.
VER
|
$6.26M |
| 4 |
LADR
Ladder Capital
LADR
|
$5.6M |
| 5 |
Herc Holdings
HRI
|
$4.44M |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$9.45M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$7.54M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$6.01M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$5.73M |
| 5 |
Live Nation Entertainment
LYV
|
$4.79M |
Sector Composition
| 1 | Communication Services | 38.02% |
| 2 | Real Estate | 16.18% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 3.78% |
| 5 | Materials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $1.2M | 0.26% |
217,660
+87,660
| +67% | +$482K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $1.19M | 0.26% |
42,960
| – | – |
|
53
Visa
V
$681B
| $1.14M | 0.25% |
21,200
+14,800
| +231% | +$799K |
|
54
Methode Electronics
MEI
$247M
| $1.13M | 0.24% |
+37,000
| New | +$1.13M |
|
|
ORBK
55
DELISTED
Orbotech Ltd
ORBK
| $1.06M | 0.23% |
+69,046
| New | +$1.06M |
|
56
Bank of America
BAC
$375B
| $1.03M | 0.22% |
60,000
+35,000
| +140% | +$602K |
|
57
Dycom Industries
DY
$7.35B
| $1.01M | 0.22% |
+32,000
| New | +$1.01M |
|
58
JPMorgan Chase
JPM
$835B
| $1M | 0.21% |
16,500
| – | – |
|
|
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
| $932K | 0.2% |
14,835
+10,358
| +231% | +$651K |
|
60
Delta Air Lines
DAL
$39.5B
| $866K | 0.19% |
25,000
+15,000
| +150% | +$520K |
|
61
American Tower
AMT
$91.4B
| $819K | 0.18% |
+10,000
| New | +$819K |
|
|
NBSE
62
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $785K | 0.17% |
+144
| New | +$785K |
|
|
CONN
63
DELISTED
Conn's Inc.
CONN
| $777K | 0.17% |
+20,000
| New | +$777K |
|
|
SMT
64
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $769K | 0.16% |
+16,046
| New | +$769K |
|
65
IQVIA
IQV
$31.3B
| $762K | 0.16% |
+15,000
| New | +$762K |
|
|
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $707K | 0.15% |
14,500
-14,500
| -50% | -$707K |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $639K | 0.14% |
20,000
| – | – |
|
68
Monro
MNRO
$515M
| $604K | 0.13% |
10,621
| – | – |
|
69
Intercontinental Exchange
ICE
$99.9B
| $593K | 0.13% |
+15,000
| New | +$593K |
|
70
American International
AIG
$45.3B
| $500K | 0.11% |
10,000
| – | – |
|
71
Matador Resources
MTDR
$6.23B
| $367K | 0.08% |
+15,000
| New | +$367K |
|
72
American Airlines Group
AAL
$8.49B
| $366K | 0.08% |
+10,000
| New | +$366K |
|
|
CNCE
73
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $351K | 0.08% |
+26,100
| New | +$351K |
|
74
Cadiz
CDZI
$294M
| $344K | 0.07% |
48,820
-32,600
| -40% | -$230K |
|
75
Kohl's
KSS
$1.84B
| $290K | 0.06% |
+5,100
| New | +$290K |
|