SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
-3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+53%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
128
New
29
Increased
21
Reduced
27
Closed
40
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$159M |
| 2 |
M/I Homes
MHO
|
$9.97M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$7.21M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.79M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$5.21M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$34.4M |
| 2 |
Aramark
ARMK
|
$5.28M |
| 3 |
BID
Sotheby's
BID
|
$5.27M |
| 4 |
Brixmor Property Group
BRX
|
$5.16M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$4.05M |
Sector Composition
| 1 | Consumer Discretionary | 37.26% |
| 2 | Communication Services | 15.93% |
| 3 | Real Estate | 5.45% |
| 4 | Financials | 2.72% |
| 5 | Materials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
51
Chatham Lodging
CLDT
$374M
| $1.01M | 0.17% | +43,560 | New | +$1.01M |
|
52
Visa
V
$683B
| $939K | 0.15% | +4,400 | New | +$939K |
|
|
BDN
53
Brandywine Realty Trust
BDN
$740M
| $937K | 0.15% | +66,588 | New | +$937K |
|
|
LEAF
54
DELISTED
Leaf Group Ltd.
LEAF
| $791K | 0.13% | 89,326 +31,526 | +55% | +$279K |
|
|
OHAI
55
DELISTED
OHA Investment Corporation
OHAI
| $777K | 0.13% | +125,700 | New | +$777K |
|
56
Light & Wonder
LNW
$7.76B
| $773K | 0.13% | +71,759 | New | +$773K |
|
57
Quanta Services
PWR
$56.3B
| $744K | 0.12% | 20,500 +5,500 | +37% | +$200K |
|
|
ACC
58
DELISTED
American Campus Communities, Inc.
ACC
| $743K | 0.12% | 20,389 -93,799 | -82% | -$3.42M |
|
|
KWK
59
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $723K | 0.12% | +1,200,000 | New | +$723K |
|
60
Western Digital
WDC
$27.9B
| $672K | 0.11% | 6,900 +3,000 | +77% | +$292K |
|
|
AAMC
61
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $625K | 0.1% | 926 -301 | -25% | -$203K |
|
62
JPMorgan Chase
JPM
$829B
| $602K | 0.1% | 10,000 +3,000 | +43% | +$181K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $591K | 0.1% | 3,000 | – | – |
|
|
DF
64
DELISTED
Dean Foods Company
DF
| $530K | 0.09% | +40,000 | New | +$530K |
|
|
XCRA
65
DELISTED
Xcerra Corporation
XCRA
| $530K | 0.09% | +54,100 | New | +$530K |
|
66
Cadiz
CDZI
$294M
| $521K | 0.09% | 50,179 +1,359 | +3% | +$14.1K |
|
|
NAME
67
DELISTED
Rightside Group, Ltd.
NAME
| $509K | 0.08% | +52,201 | New | +$509K |
|
68
PNC Financial Services
PNC
$81.7B
| $428K | 0.07% | +5,000 | New | +$428K |
|
69
Urban One Class D
UONEK
$35.8M
| $411K | 0.07% | 129,166 -301,834 | -70% | -$960K |
|
70
Bank of America
BAC
$376B
| $341K | 0.06% | 20,000 +10,000 | +100% | +$171K |
|
71
EOG Resources
EOG
$68.2B
| $337K | 0.06% | 3,400 -1,600 | -32% | -$159K |
|
72
Extreme Networks
EXTR
$2.83B
| $335K | 0.06% | +70,000 | New | +$335K |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $325K | 0.05% | 5,000 -6,000 | -55% | -$390K |
|
|
PE
74
DELISTED
PARSLEY ENERGY INC
PE
| $320K | 0.05% | +15,000 | New | +$320K |
|
75
IDT Corp
IDT
$1.62B
| $305K | 0.05% | +19,000 | New | +$305K |
|