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Scepter Holdings Portfolio holdings
AUM
$22.4M
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$57M
(+14%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
109
New
33
Increased
15
Reduced
19
Closed
24
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$10.5M |
| 2 |
Lamar Advertising Co
LAMR
|
+$7.63M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$6.22M |
| 4 |
LADR
Ladder Capital
LADR
|
+$5.28M |
| 5 |
Herc Holdings
HRI
|
+$4.48M |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$9.45M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$6.31M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$6.01M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$5.73M |
| 5 |
Live Nation Entertainment
LYV
|
+$4.78M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$390B
| $1.2M | 0.26% |
217,660
+87,660
| +67% | +$466K |
|
52
Alphabet (Google) Class C
GOOG
$4.23T
| $1.19M | 0.26% |
42,960
| – | – |
|
53
Visa
V
$682B
| $1.14M | 0.25% |
21,200
+14,800
| +231% | +$823K |
|
54
Methode Electronics
MEI
$523M
| $1.13M | 0.24% |
+37,000
| New | +$1.22M |
|
|
ORBK
55
DELISTED
Orbotech Ltd
ORBK
| $1.06M | 0.23% |
+69,046
| New | +$963K |
|
56
Bank of America
BAC
$433B
| $1.03M | 0.22% |
60,000
+35,000
| +140% | +$589K |
|
57
Dycom Industries
DY
$12.2B
| $1.01M | 0.22% |
+32,000
| New | +$918K |
|
58
JPMorgan Chase
JPM
$916B
| $1M | 0.21% |
16,500
| – | – |
|
|
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
| $932K | 0.2% |
14,835
+10,358
| +231% | +$627K |
|
60
Delta Air Lines
DAL
$55.9B
| $866K | 0.19% |
25,000
+15,000
| +150% | +$482K |
|
61
American Tower
AMT
$79.8B
| $819K | 0.18% |
+10,000
| New | +$815K |
|
|
NBSE
62
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $785K | 0.17% |
+144
| New | +$758K |
|
|
CONN
63
DELISTED
Conn's Inc.
CONN
| $777K | 0.17% |
+20,000
| New | +$1.01M |
|
|
SMT
64
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $769K | 0.16% |
+16,046
| New | +$504K |
|
65
IQVIA
IQV
$34.6B
| $762K | 0.16% |
+15,000
| New | +$756K |
|
|
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
$531M
| $604K | 0.13% |
10,621
| – | – |
|
69
Intercontinental Exchange
ICE
$79.1B
| $593K | 0.13% |
+15,000
| New | +$633K |
|
70
American International
AIG
$42.8B
| $500K | 0.11% |
10,000
| – | – |
|
71
Matador Resources
MTDR
$6.63B
| $367K | 0.08% |
+15,000
| New | +$323K |
|
72
American Airlines Group
AAL
$9.94B
| $366K | 0.08% |
+10,000
| New | +$340K |
|
|
CNCE
73
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $351K | 0.08% |
+26,100
| New | +$368K |
|
74
Cadiz
CDZI
$283M
| $344K | 0.07% |
48,820
-32,600
| -40% | -$242K |
|
75
Kohl's
KSS
$1.98B
| $290K | 0.06% |
+5,100
| New | +$273K |
|
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Scepter Holdings's Q1 2014 Portfolio in Review
As of Q1 2014, Scepter Holdings held 109 positions worth $466M, up 14% from $409M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Scepter Holdings's Q1 2014 filing shows 33 new, 15 increased, 19 reduced and 24 closed positions. Its largest new stake was Covanta Holding Corporation: 594,531 shares worth $10.7M. The largest sale was Ocean Rig UDW Inc. Class A Common Shares, an estimated $9.45M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 39% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Scepter Holdings's largest Q1 2014 buy was Covanta Holding Corporation: 594,531 shares worth $10.7M.
- Scepter Holdings added most to Lamar Advertising Co in Q1 2014, an estimated $7.63M increase.
- Scepter Holdings's biggest Q1 2014 reduction was Hawaiian Holdings, Inc., cutting an estimated $6.31M.
- Scepter Holdings fully exited Ocean Rig UDW Inc. Class A Common Shares in Q1 2014, selling an estimated $9.45M.
- Scepter Holdings's ten largest holdings make up 57% of its $466M portfolio in Q1 2014.
- Scepter Holdings opened 33 new positions and closed 24 in Q1 2014.
- Scepter Holdings's portfolio value rose 14% quarter-over-quarter to $466M.
Based on Scepter Holdings's 13F filing for Q1 2014, filed 14 May 2014.