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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$211M
Cap. Flow
+$82.4M
Cap. Flow %
13.58%
Top 10 Hldgs %
72.64%
Holding
125
New
29
Increased
21
Reduced
27
Closed
39

Top Buys

1
TVPT
Travelport Worldwide Limited
TVPT
+$158M
2
MHO icon
M/I Homes
MHO
+$11M
3
ACAS
American Capital Ltd
ACAS
+$7.77M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.05M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$5.56M

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$33.1M
2
BID
Sotheby's
BID
+$5.82M
3
ARMK icon
Aramark
ARMK
+$5.28M
4
BRX icon
Brixmor Property Group
BRX
+$5.16M
5
CPWR
COMPUWARE CORP
CPWR
+$4M

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 Change
in Stake 		Capital Flow
CLDT
51
Chatham Lodging
CLDT
$613M
$1M 0.17%
+43,560
New +$973K
V icon
52
Visa
V
$684B
$939K 0.15%
+17,600
New +$946K
BDN
53
Brandywine Realty Trust
BDN
$559M
$937K 0.15%
+66,588
New +$1.03M
LEAF
54
DELISTED
Leaf Group Ltd.
LEAF
$791K 0.13%
89,326
+60,195
+207% +$573K
OHAI
55
DELISTED
OHA Investment Corporation
OHAI
$777K 0.13%
+125,700
New +$799K
LNW
56
DELISTED
Light & Wonder
LNW
$773K 0.13%
+71,759
New +$734K
PWR icon
57
Quanta Services
PWR
$94.3B
$744K 0.12%
20,500
+5,500
+37% +$196K
ACC
58
DELISTED
American Campus Communities, Inc.
ACC
$743K 0.12%
20,389
-93,799
-82% -$3.63M
KWK
59
DELISTED
QUICKSILVER RESOURCES INC
KWK
$723K 0.12%
+1,200,000
New +$1.82M
WDC icon
60
Western Digital
WDC
$158B
$672K 0.11%
9,129
+3,969
+77% +$298K
AAMC
61
DELISTED
Altisource Asset Management Corp
AAMC
$625K 0.1%
1,574
-512
-25% -$202K
JPM icon
62
JPMorgan Chase
JPM
$914B
$602K 0.1%
10,000
+3,000
+43% +$175K
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 +$636K
XCRA
65
DELISTED
Xcerra Corporation
XCRA
$530K 0.09%
+54,100
New +$536K
CDZI icon
66
Cadiz
CDZI
$289M
$521K 0.09%
50,179
+1,359
+3% +$14K
NAME
67
DELISTED
Rightside Group, Ltd.
NAME
$509K 0.08%
+52,201
New +$632K
PNC icon
68
PNC Financial Services
PNC
$102B
$428K 0.07%
+5,000
New +$425K
UONEK icon
69
Urban One Class D
UONEK
$18.5M
$411K 0.07%
12,917
-30,183
-70% -$1.12M
BAC icon
70
Bank of America
BAC
$433B
$341K 0.06%
20,000
+10,000
+100% +$159K
EOG icon
71
EOG Resources
EOG
$74.5B
$337K 0.06%
3,400
-1,600
-32% -$174K
EXTR icon
72
Extreme Networks
EXTR
$3.94B
$335K 0.06%
+70,000
New +$340K
BHI
73
DELISTED
Baker Hughes
BHI
$325K 0.05%
5,000
-6,000
-55% -$418K
PE
74
DELISTED
PARSLEY ENERGY INC
PE
$320K 0.05%
+15,000
New +$327K
IDT icon
75
IDT Corp
IDT
$1.58B
$305K 0.05%
+26,905
New +$306K
1 2
3
4 5

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A
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TMNFIC
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CCM
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Scepter Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Scepter Holdings held 125 positions worth $607M, up 53% from $396M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Scepter Holdings deployed $82.4M of net new capital in Q3 2014, opening 29 new positions and adding to 21 existing holdings. Its largest new stake was Travelport Worldwide Limited: 9,641,471 shares worth $159M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 15% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Houghton Mifflin Harcourt Company, an estimated $33.1M trimmed.

  • Scepter Holdings's largest Q3 2014 buy was Travelport Worldwide Limited: 9,641,471 shares worth $159M.
  • Scepter Holdings added most to M/I Homes in Q3 2014, an estimated $11M increase.
  • Scepter Holdings's biggest Q3 2014 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $33.1M.
  • Scepter Holdings fully exited Aramark in Q3 2014, selling an estimated $5.28M.
  • Scepter Holdings's ten largest holdings make up 73% of its $607M portfolio in Q3 2014.
  • Scepter Holdings opened 29 new positions and closed 39 in Q3 2014.
  • Scepter Holdings's portfolio value rose 53% quarter-over-quarter to $607M.

Based on Scepter Holdings's 13F filing for Q3 2014, filed 13 Nov 2014.