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Scepter Holdings Portfolio holdings
AUM
$22.4M
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$70.7M
(-15%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
121
New
37
Increased
23
Reduced
18
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BID
Sotheby's
BID
|
+$8.63M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$8.61M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$5.8M |
| 4 |
Hilton Worldwide
HLT
|
+$5.75M |
| 5 |
Brixmor Property Group
BRX
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$35M |
| 2 |
Crown Castle
CCI
|
+$14.8M |
| 3 |
Lamar Advertising Co
LAMR
|
+$5.75M |
| 4 |
Assured Guaranty
AGO
|
+$5.19M |
| 5 |
Service Corp International
SCI
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.33% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Real Estate | 13.62% |
| 4 | Industrials | 5.84% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
51
DELISTED
Conn's Inc.
CONN
| $1.24M | 0.31% |
25,000
+5,000
| +25% | +$221K |
|
52
Silvercrest Asset Management
SAMG
$76.4M
| $1.22M | 0.31% |
70,832
+1,900
| +3% | +$33.2K |
|
|
EGLE
53
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.22M | 0.31% |
+154
| New | +$1.34M |
|
|
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
| $1.16M | 0.29% |
962
-73
| -7% | -$87.1K |
|
|
EDR
55
DELISTED
Education Realty Trust Inc
EDR
| $1.14M | 0.29% |
+35,260
| New | +$1.09M |
|
56
Delta Air Lines
DAL
$55.4B
| $1.12M | 0.28% |
29,000
+4,000
| +16% | +$151K |
|
57
American Airlines Group
AAL
$9.91B
| $1.12M | 0.28% |
26,000
+16,000
| +160% | +$624K |
|
58
Dycom Industries
DY
$12.2B
| $1.1M | 0.28% |
35,067
+3,067
| +10% | +$95.5K |
|
59
Heritage Insurance Holdings
HRTG
$819M
| $1.05M | 0.26% |
+68,934
| New | +$953K |
|
60
Microchip Technology
MCHP
$44B
| $962K | 0.24% |
+39,400
| New | +$939K |
|
61
Biogen
BIIB
$30.4B
| $946K | 0.24% |
+3,000
| New | +$903K |
|
|
ATML
62
DELISTED
ATMEL CORP
ATML
| $928K | 0.23% |
+99,000
| New | +$828K |
|
63
American Tower
AMT
$79.2B
| $900K | 0.23% |
10,000
| – | – |
|
|
AAMC
64
DELISTED
Altisource Asset Management Corp
AAMC
| $887K | 0.22% |
2,086
-3,754
| -64% | -$2.13M |
|
65
Apple
AAPL
$4.9T
| $883K | 0.22% |
+38,000
| New | +$809K |
|
66
Ryder
R
$10.5B
| $881K | 0.22% |
+10,000
| New | +$837K |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $844K | 0.21% |
24,000
+4,000
| +20% | +$136K |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $819K | 0.21% |
+11,000
| New | +$766K |
|
69
First Citizens BancShares
FCNCA
$24.6B
| $735K | 0.19% |
+3,000
| New | +$700K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $689K | 0.17% |
+3,000
| New | +$619K |
|
71
Allstate
ALL
$64.3B
| $587K | 0.15% |
+10,000
| New | +$576K |
|
72
EOG Resources
EOG
$74.5B
| $584K | 0.15% |
+5,000
| New | +$526K |
|
73
Intercontinental Exchange
ICE
$79B
| $567K | 0.14% |
15,000
| – | – |
|
74
American International
AIG
$42.7B
| $546K | 0.14% |
10,000
| – | – |
|
75
Quanta Services
PWR
$94.3B
| $519K | 0.13% |
+15,000
| New | +$519K |
|
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Scepter Holdings's Q2 2014 Portfolio in Review
As of Q2 2014, Scepter Holdings held 121 positions worth $396M, down 15% from $466M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Scepter Holdings withdrew a net $85M in Q2 2014, closing 25 positions and reducing 18 holdings. Its most notable exit was Crown Castle, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Scepter Holdings opened a new position in Sotheby's worth $8.9M.
- Scepter Holdings's largest Q2 2014 buy was Sotheby's: 212,015 shares worth $8.9M.
- Scepter Holdings added most to LGI Homes in Q2 2014, an estimated $2.59M increase.
- Scepter Holdings's biggest Q2 2014 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $35M.
- Scepter Holdings fully exited Crown Castle in Q2 2014, selling an estimated $14.8M.
- Scepter Holdings's ten largest holdings make up 51% of its $396M portfolio in Q2 2014.
- Scepter Holdings opened 37 new positions and closed 25 in Q2 2014.
- Scepter Holdings's portfolio value fell 15% quarter-over-quarter to $396M.
Based on Scepter Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.