SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
-0.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-15%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
123
New
38
Increased
23
Reduced
18
Closed
25
Top Buys
| 1 |
BID
Sotheby's
BID
|
$8.9M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$6.88M |
| 3 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$6.17M |
| 4 |
Hilton Worldwide
HLT
|
$6.04M |
| 5 |
Brixmor Property Group
BRX
|
$5.16M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$34.6M |
| 2 |
Crown Castle
CCI
|
$14.8M |
| 3 |
Lamar Advertising Co
LAMR
|
$6.03M |
| 4 |
Assured Guaranty
AGO
|
$5.19M |
| 5 |
Service Corp International
SCI
|
$5.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
51
DELISTED
Conn's Inc.
CONN
| $1.24M | 0.31% |
25,000
+5,000
| +25% | +$247K |
|
52
Silvercrest Asset Management
SAMG
$138M
| $1.22M | 0.31% |
70,832
+1,900
| +3% | +$32.7K |
|
|
EGLE
53
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.22M | 0.31% |
+393,542
| New | +$1.22M |
|
|
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.16M | 0.29% |
39,500
-3,000
| -7% | -$88.1K |
|
|
EDR
55
DELISTED
Education Realty Trust Inc
EDR
| $1.14M | 0.29% |
+105,780
| New | +$1.14M |
|
56
Delta Air Lines
DAL
$40.3B
| $1.12M | 0.28% |
29,000
+4,000
| +16% | +$155K |
|
57
American Airlines Group
AAL
$8.82B
| $1.12M | 0.28% |
26,000
+16,000
| +160% | +$687K |
|
58
Dycom Industries
DY
$7.31B
| $1.1M | 0.28% |
35,067
+3,067
| +10% | +$96K |
|
59
Heritage Insurance Holdings
HRTG
$706M
| $1.05M | 0.26% |
+68,934
| New | +$1.05M |
|
60
Microchip Technology
MCHP
$35.1B
| $962K | 0.24% |
+19,700
| New | +$962K |
|
61
Biogen
BIIB
$19.4B
| $946K | 0.24% |
+3,000
| New | +$946K |
|
|
ATML
62
DELISTED
ATMEL CORP
ATML
| $928K | 0.23% |
+99,000
| New | +$928K |
|
63
American Tower
AMT
$95.5B
| $900K | 0.23% |
10,000
| – | – |
|
|
AAMC
64
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $887K | 0.22% |
1,227
-2,208
| -64% | -$1.6M |
|
65
Apple
AAPL
$3.45T
| $883K | 0.22% |
+9,500
| New | +$883K |
|
66
Ryder
R
$7.65B
| $881K | 0.22% |
+10,000
| New | +$881K |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $844K | 0.21% |
24,000
+4,000
| +20% | +$141K |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $819K | 0.21% |
+11,000
| New | +$819K |
|
69
First Citizens BancShares
FCNCA
$25.6B
| $735K | 0.19% |
+3,000
| New | +$735K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $689K | 0.17% |
+3,000
| New | +$689K |
|
71
Allstate
ALL
$53.6B
| $587K | 0.15% |
+10,000
| New | +$587K |
|
72
EOG Resources
EOG
$68.2B
| $584K | 0.15% |
+5,000
| New | +$584K |
|
73
Intercontinental Exchange
ICE
$101B
| $567K | 0.14% |
3,000
| – | – |
|
74
American International
AIG
$45.1B
| $546K | 0.14% |
10,000
| – | – |
|
75
Quanta Services
PWR
$56.3B
| $519K | 0.13% |
+15,000
| New | +$519K |
|